Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Event-Driven

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> has been rising for 2 weeks but the uptrend seems slow and weak. The rally may have stalled, a pullback may be behind the corner.</li>
<li>Based on our MONTHLY seasonal studies for the HSI, the index has a extremely high chance to close April in negative territory.</li>
<li>You can go SHORT now, or during this coming week if the index keeps rising, target the 17000 to 17300 areas.</li>
</ul>


The Hang Seng Index has been rising for 2 weeks but the uptrend seems slow and weak. The rally may have stalled, a pullback may be behind the corner.
Based on our MONTHLY seasonal studies for the HSI, the index has a extremely high chance to close April in negative territory.
You can go SHORT now, or during this coming week if the index keeps rising, target the 17000 to 17300 areas.


EQD | HSI Closed the Week Modestly Up: A Pullback Is Possible Next Week

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> is at a turning point: investors want to know if the current rally can continue into April.</li>
<li>Our MONTHLY seasonal matrix model indicates that to see the index rallying in April, usually we should have a negative close in March, so this week will be crucial. </li>
<li>Buy between 16281 and 15924 to ride the continuation of the rally in April.</li>
</ul>


The Hang Seng Index is at a turning point: investors want to know if the current rally can continue into April.
Our MONTHLY seasonal matrix model indicates that to see the index rallying in April, usually we should have a negative close in March, so this week will be crucial. 
Buy between 16281 and 15924 to ride the continuation of the rally in April.


EQD | The Hang Seng Index's Crucial Fork Is at the End of March

Senior Equity Derivatives Trader

Simon Harris

<ul>
<li>Weekly summary of vol changes and moves across Global Markets</li>
<li>Analysing ATM volatility and skew changes over the last 5 days</li>
<li>We suggest a few trades to take advantage of the implied vol surfaces</li>
</ul>


Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Slowing Growth

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> is rallying and could co higher this week but it seems there isn't much room to go really higher.</li>
<li>A good target to cover your LONG holdings would be 17500, for this coming week and/or the following week.</li>
<li>A pullback this coming week is also possible, so it's not sure the index can rally more from here, or at least not without some correction first.</li>
</ul>


The Hang Seng Index is rallying and could co higher this week but it seems there isn't much room to go really higher.
A good target to cover your LONG holdings would be 17500, for this coming week and/or the following week.
A pullback this coming week is also possible, so it's not sure the index can rally more from here, or at least not without some correction first.


EQD | Hang Seng (HSI): How Far Can It Rally Now?

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)

EQD | HSI Closed the Week Modestly Up: A Pullback Is Possible Next Week

The Hang Seng Index latest uptrend moves appear slow and weak, we see a pullback ahead. Seasonal studies suggest a high chance of negative April...

Nico Rosti

EQD | The Hang Seng Index's Crucial Fork Is at the End of March

Many investors are wondering if the Hang Seng Index rally can continue into April: the last week of March will be crucial to determine the index's...

Nico Rosti

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Slowing Growth

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Hang Seng (HSI): How Far Can It Rally Now?

Hang Seng Index rallying but may not have much room to go higher, target to cover LONG holdings at 17500 for next week, possible pullback ahead.

Nico Rosti

EQD | HSI Closed the Week Modestly Up: A Pullback Is Possible Next Week

​The Hang Seng Index latest uptrend moves appear slow and weak, we see a pullback ahead. Seasonal studies suggest a high chance of negative April...

Nico Rosti

EQD | The Hang Seng Index's Crucial Fork Is at the End of March

Many investors are wondering if the Hang Seng Index rally can continue into April: the last week of March will be crucial to determine the index's...

Nico Rosti

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Slowing Growth

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | Hang Seng (HSI): How Far Can It Rally Now?

​Hang Seng Index rallying but may not have much room to go higher, target to cover LONG holdings at 17500 for next week, possible pullback ahead.

Nico Rosti

The Hang Seng Index latest uptrend moves appear slow and weak, we see a pullback ahead. Seasonal studies suggest a high chance of negative April...

Hang Seng Index rallying but may not have much room to go higher, target to cover LONG holdings at 17500 for next week, possible pullback ahead.