In today’s briefing:
- HSI Rising, CSI 300 Stalled: No Divergence, No Arbitrage, Both Show a SELL Signal
- KRX Short Interest Weekly (Feb 7th): SK Hynix, Samsung H.I.

HSI Rising, CSI 300 Stalled: No Divergence, No Arbitrage, Both Show a SELL Signal
- The Hang Seng Index (HSI INDEX) appears to be rising while the Shanghai Shenzhen CSI 300 Index (SHSZ300 INDEX EQUITY) has stalled. The two index often move in tandem.
- We read the two markets with our models and we found that actually BOTH markets are equally overbought (according to price models, the HSI also according to time model).
- So, there is no divergence, no arbitrage opportunity, the CSI 300 Index will not catch up with the HSI, both indices are going to pullback very soon.
KRX Short Interest Weekly (Feb 7th): SK Hynix, Samsung H.I.
- We analyzed the changes in short interest of KRX stocks as of Feb 7th which has an aggregated short interest worth USD3.6bn.
- We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in SK Hynix, Samsung H.I..
