Great post and thank you for including my most recent article! In regards to the Chinese stimulus news I’m wondering if you’re looking into adding any exposure to Chinese equities? Also great summary on the Japanese election that was very helpful for me.
Thank you for the comment, also great article from you the watchlist on Trump and Kamala is very useful.
I honestly don’t have a coverage on Chinese equities, so primarily looking at US Equities that have a significant exposure/customer base or revenue source to Chinese households.
I could run a MEMB function on bloomberg on figure out specific names to allocate to within Hang Seng Index, based on the feedback loop through economic agents and what equity sector would benefit, while also taking into consideration the Rebalancing Act.
I appreciate the kind words about the asset baskets I’ll be interested to see how it ends up playing out. And that’s a good idea to look at US equities with significant exposure to China, I’m personally a little skeptical of investing in Chinese equities so looking for US companies with exposure to China is a good middle ground in my opinion.
Solid as always Ridwan. Very important to see the labor market data from the US this week, and also the ISM numbers, these will be decisive for the market to decide whether to start pivoting again into the recessionary story or not.
Yeah, on the ISM front, my model is focused on the Manufacturing side and the employment sub component, then Jolts layoffs and hiring too are the key principal components for me.
Great post and thank you for including my most recent article! In regards to the Chinese stimulus news I’m wondering if you’re looking into adding any exposure to Chinese equities? Also great summary on the Japanese election that was very helpful for me.
Thank you for the comment, also great article from you the watchlist on Trump and Kamala is very useful.
I honestly don’t have a coverage on Chinese equities, so primarily looking at US Equities that have a significant exposure/customer base or revenue source to Chinese households.
I could run a MEMB function on bloomberg on figure out specific names to allocate to within Hang Seng Index, based on the feedback loop through economic agents and what equity sector would benefit, while also taking into consideration the Rebalancing Act.
I appreciate the kind words about the asset baskets I’ll be interested to see how it ends up playing out. And that’s a good idea to look at US equities with significant exposure to China, I’m personally a little skeptical of investing in Chinese equities so looking for US companies with exposure to China is a good middle ground in my opinion.
Yeah exactly playing the middle ground is the conservative way to it.
Solid as always Ridwan. Very important to see the labor market data from the US this week, and also the ISM numbers, these will be decisive for the market to decide whether to start pivoting again into the recessionary story or not.
Yeah, on the ISM front, my model is focused on the Manufacturing side and the employment sub component, then Jolts layoffs and hiring too are the key principal components for me.