Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Thematic (Sector/Industry)

<ul>
<li>Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. </li>
<li>Mexico: May saw 3.7% y/y decline in automobile production and 5.5% drop in car exports. Is this weakening on the US side?</li>
<li>India: IMF’s mission chief for India, highlighted growth forecast at 7.3 percent in the fiscal year through March 2019 and 7.5 percent in the year after that.</li>
<li>Summer Doldrums Broken By Storm in EM - Step Aside Until the Markets Stabilize…</li>
</ul>


Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. 
Mexico: May saw 3.7% y/y decline in automobile production and 5.5% drop in car exports. Is this weakening on the US side?
India: IMF’s mission chief for India, highlighted growth forecast at 7.3 percent in the fiscal year through March 2019 and 7.5 percent in the year after that.
Summer Doldrums Broken By Storm in EM - Step Aside Until the Markets Stabilize…


Turkey, Tesla and Trade Rattle Emerging Markets

APAC IPOs & Placements

Zhen Zhou, Toh

Smartkarma

Smartkarma unites the fragmented investment industry, connecting institutional investors, independent research providers, and corporates within a single network.

Research Reinvented

Equity Capital Markets

Hope Education Group Co Ltd / Equity Capital Markets

<p><a href="https://www.smartkarma.com/entities/27321" target="_blank" data-smartkarma-citation="entities:27321:1">Hope Education Group Co Ltd (1765 HK)</a> quickly broke its IPO price after opening at HK$1.92 a share. There had been warning signs from its gray market trading as its share price traded down to -8% before bouncing back to close at -5.7% with 48m shares traded (almost 10% of entire Hong Kong Public Offer tranche).</p>
<p>Part of the reason for the weakness could be the clawback owing to the retail oversubscription. This was because of the Hong Kong Public Offer (HKPO) being 17.4x oversubscribed and the…</p>

Hope Education Group Co Ltd (1765 HK) quickly broke its IPO price after opening at HK$1.92 a share. There had been warning signs from its gray market trading as its share price traded down to -8% before bouncing back to close at -5.7% with 48m shares traded (almost 10% of entire Hong Kong Public Offer tranche).
Part of the reason for the weakness could be the clawback owing to the retail oversubscription. This was because of the Hong Kong Public Offer (HKPO) being 17.4x oversubscribed and the…

Hope Education (希望教育) IPO Trading - Appears Fully Priced for Now

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

<p>Increasing evidence points to continued pressure to break HSI macro support at 27,500 which up to now has been our ideal downside target from our 31,600 short (more recently 29,000). External pressures (bearish US tech call and SPX 2,800 pivot support) will play a role as well as a seasonally weak September.</p><p>This daily chart shows the formidable HSI 29,000 resistance. The flat range places a higher frequency bias to break lower. We placed a fresh short position on July 26  at 29,000, representing…</p>

Increasing evidence points to continued pressure to break HSI macro support at 27,500 which up to now has been our ideal downside target from our 31,600 short (more recently 29,000). External pressures (bearish US tech call and SPX 2,800 pivot support) will play a role as well as a seasonally weak September.This daily chart shows the formidable HSI 29,000 resistance. The flat range places a higher frequency bias to break lower. We placed a fresh short position on July 26  at 29,000, representing…

Risk of HSI Trend Support Giving Way into September

Chief Economist

Diana Choyleva

Enodo Economics

Enodo Economics is an independent macroeconomic forecasting company that untangles complexity, challenges the consensus, and makes sense of the future. Our focus is on China – one of the most misunderstood economies in the world, but one of the most important to figure out.  Enodo’s chief economist, Diana Choyleva, has been analysing China for almost 20 years, while Enodo’s team boasts a combined 140 years’ experience covering China’s economy, politics and markets. 

Macroeconomics

<h2><strong>China News That Matters</strong></h2><ul>
<li>China looks to Europe for support against US tariffs</li>
<li>North Korea and Taiwan are part of the game</li>
<li>Hong Kong’s influence in IPO market is growing</li>
<li>Aid for small businesses; crackdown on property market</li>
<li>Unregulated lending catches regulator’s eye</li>
</ul><div class="content-remarks"><p>In my weekly digest China News That Matters, I will give you selected summaries, sourced from a variety of local Chinese-language and international news outlets, and highlight why I think the news is significant. These posts are meant to neither be bullish nor bearish, but help you separate the signal from the noise.</p></div>

China News That Matters
China looks to Europe for support against US tariffs
North Korea and Taiwan are part of the game
Hong Kong’s influence in IPO market is growing
Aid for small businesses; crackdown on property market
Unregulated lending catches regulator’s eye
In my weekly digest China News That Matters, I will give you selected summaries, sourced from a variety of local Chinese-language and international news outlets, and highlight why I think the news is significant. These posts are meant to neither be bullish nor bearish, but help you separate the signal from the noise.

Trade War Escalates/N. Korea and Taiwan/Chinese IPOs in HK/Diverging Interest Rates/P2P Crackdown

<p>We have been bearish/short core Asia for months now led by the bullish USD cycle that kicked off in April 2018. It is the Shanghai composite break below macro support that is showing higher degree resolution in the Asian cycle. Trade fears were simply the trigger and outflows are providing bear momentum that should lead us into capitulation and an intermediate cycle low near late July (according to our cycle work).</p><p>We use the A 50 futures for positioning (been short for some time) but the…</p>

We have been bearish/short core Asia for months now led by the bullish USD cycle that kicked off in April 2018. It is the Shanghai composite break below macro support that is showing higher degree resolution in the Asian cycle. Trade fears were simply the trigger and outflows are providing bear momentum that should lead us into capitulation and an intermediate cycle low near late July (according to our cycle work).We use the A 50 futures for positioning (been short for some time) but the…

CNH Tactical Peak with HK Short and Long Targets

Hong Kong

The Hang Seng Index is a free-float capitalization-weighted index of a selection of companies from the Stock Exchange of Hong Kong. The components of the index are divided into four subindices: Commerce and Industry, Finance, Utilities, and Properties. The index was developed with a base level of 100 as of July 31, 1964.

Hang Seng Index (HSI INDEX)

Turkey, Tesla and Trade Rattle Emerging Markets

Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. Mexico:...

David Riedel

Hope Education (希望教育) IPO Trading - Appears Fully Priced for Now

Hope Education Group Co Ltd (1765 HK) quickly broke its IPO price after opening at HK$1.92 a share. There had been warning signs from its gray...

Zhen Zhou, Toh

Risk of HSI Trend Support Giving Way into September

Increasing evidence points to continued pressure to break HSI macro support at 27,500 which up to now has been our ideal downside target from our...

Thomas Schroeder

Trade War Escalates/N. Korea and Taiwan/Chinese IPOs in HK/Diverging Interest Rates/P2P Crackdown

China News That Matters China looks to Europe for support against US tariffs North Korea and Taiwan are part of the game Hong Kong’s influence in...

Diana Choyleva

CNH Tactical Peak with HK Short and Long Targets

We have been bearish/short core Asia for months now led by the bullish USD cycle that kicked off in April 2018. It is the Shanghai composite break...

Thomas Schroeder