Articles from Caixin Global, Caixin Global

Caixin Global

Articles from Caixin Global

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Cross Asset Strategy

<ul><li>Property /Cover Story: China’s property crisis contagion spreads to state-backed developers</li><li>Mortgages /: Chart of the Day: China’s personal mortgages post first decline in a decade</li><li>Private /: China seeks feedback from private sector on what it can do better</li></ul>

Property /Cover Story: China’s property crisis contagion spreads to state-backed developersMortgages /: Chart of the Day: China’s personal mortgages post first decline in a decadePrivate /: China seeks feedback from private sector on what it can do better

CX Daily: China’s Property Crisis Contagion Spreads to State-Backed Developers

Global Multi-Asset Investment Strategist, True Insights

Jeroen Blokland

Global Multi-Asset Investment Strategist

Build Well-Diversified Multi-Asset Portfolios

True Insights

Our research helps investors build well-diversified multi-asset portfolios and profit from market developments. In addition, our unique and proven Macro – Sentiment – Valuation (MSV) investment framework ensures a consistent flow of new investment opportunities. Together with our market views, these opportunities will be reflected in our live ETF-based Global Multi-Asset Portfolios.

<ul>
<li>BlackRock is feeding Bitcoin animal spirits. The last time the SEC rejected a product offering from the ‘inventor’ of iShares was in 2014. BlackRock has a success ratio of 99.8%.</li>
<li>The SEC's main objection to approving a physical Bitcoin ETF has always been 'price manipulation.' Hence, BlackRock has entered a ‘surveillance-sharing’ agreement with Nasdaq</li>
<li>We updated our Bitcoin as a gold-like insurance premium scenario analysis to provide estimates about Bitcoin's future price.</li>
</ul>


BlackRock is feeding Bitcoin animal spirits. The last time the SEC rejected a product offering from the ‘inventor’ of iShares was in 2014. BlackRock has a success ratio of 99.8%.
The SEC's main objection to approving a physical Bitcoin ETF has always been 'price manipulation.' Hence, BlackRock has entered a ‘surveillance-sharing’ agreement with Nasdaq
We updated our Bitcoin as a gold-like insurance premium scenario analysis to provide estimates about Bitcoin's future price.


<ul>
<li>That Bank of England had to increase the pace of interest rate hikes so late in the tightening cycle is incontrovertible evidence that the central bank remains behind the curve. </li>
<li>Based on the historical relationship between consumer and producer prices, with a PPI of 1.0%, German headline inflation should be just below 2%</li>
<li>The NASDAQ Index and the US interest rates are diverging rapidly. This is not what is supposed to happen in a discounted cash flow model for growth stocks.</li>
</ul>


That Bank of England had to increase the pace of interest rate hikes so late in the tightening cycle is incontrovertible evidence that the central bank remains behind the curve. 
Based on the historical relationship between consumer and producer prices, with a PPI of 1.0%, German headline inflation should be just below 2%
The NASDAQ Index and the US interest rates are diverging rapidly. This is not what is supposed to happen in a discounted cash flow model for growth stocks.


The Weekly Market Monitor – Another Hawkish Twist

Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

Equity Bottom-Up

<ul>
<li>BlackRock, Inc. stock is overlooked, as most market participants have yet to recognize the firm's recent inflection points.</li>
<li>The firm's base rates improved in Q1, which we think will continue into late 2023 and early 2024.</li>
<li>However, we still back BlackRock's stock to succeed.</li>
</ul>


BlackRock, Inc. stock is overlooked, as most market participants have yet to recognize the firm's recent inflection points.
The firm's base rates improved in Q1, which we think will continue into late 2023 and early 2024.
However, we still back BlackRock's stock to succeed.


BlackRock: Higher Entry Fees And Incentives Inbound (Rating Upgrade)

<ul>
<li>For the first time in the current melt-up, our Fear &amp; Frenzy Sentiment has touched ‘Frenzy’ territory, suggesting the rally has run its course, at least temporarily.</li>
<li>China has cut rates and is contemplating more stimulus to bolster sectors like real estate and domestic demand. Meanwhile, the economy continues to slow.</li>
<li>In a surprise move, Blackrock has filed for a spot Bitcoin ETF with Coinbase as a custodian!</li>
</ul>


For the first time in the current melt-up, our Fear &amp; Frenzy Sentiment has touched ‘Frenzy’ territory, suggesting the rally has run its course, at least temporarily.
China has cut rates and is contemplating more stimulus to bolster sectors like real estate and domestic demand. Meanwhile, the economy continues to slow.
In a surprise move, Blackrock has filed for a spot Bitcoin ETF with Coinbase as a custodian!


The Weekly Market Monitor (24) – Our Key Sentiment Index Signals Market FRENZY

United States

BlackRock, Inc. provides investment management services. The Company offers investment, advisory, and risk management services. BlackRock serves individuals, families, educational, governments, insurance companies, and non profit organizations worldwide.

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BlackRock (BLK US)

CX Daily: China’s Property Crisis Contagion Spreads to State-Backed Developers

Property /Cover Story: China’s property crisis contagion spreads to state-backed developers Mortgages /: Chart of the Day: China’s personal...

Caixin Global

Everybody Wants Bitcoin!

The race for a US physical Bitcoin ETF is on now that BlackRock has filed with the SEC. Yet, the SEC's main objection to approval, the risk of...

Jeroen Blokland

The Weekly Market Monitor – Another Hawkish Twist

The Bank of England confirms central banks and more monetary tightening is coming. Will investors shy away from (very) expensive equities and look...

Jeroen Blokland

BlackRock: Higher Entry Fees And Incentives Inbound (Rating Upgrade)

The firm's base rates improved in Q1, which we think will continue into late 2023 and early 2024. However, we still back BlackRock's stock to succeed.

Pearl Gray Equity and Research

The Weekly Market Monitor (24) – Our Key Sentiment Index Signals Market FRENZY

Our Fear & Frenzy Sentiment Index is on the verge of entering FRENZY territory, which would be the first time during the latest rally!

Jeroen Blokland

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