EQD | CSI 300 Stuck in Neutral: Equal Chances to Rally or Drop
The Shanghai Shenzhen CSI 300 Index is currently right in the middle of a support and resistance range identified by our models. We present the...
145 Views
China's [Maybe] Biggish [Quasi?] Bazooka
The China Maybe-Biggish Quasi-Bazooka is turning more Big Bazooka-ish. Bloomberg reports China may inject RMB 1 trillion of new capital into big...
769 Views
China ETF Inflows & Implications: YTD Inflows Near US$100bn
Nearly US$100bn has flowed into mainland China ETFs year to date. Over 70% of that has gone into ETFs tracking the CSI300 index and 18% going into...
557 Views
EQD | Asia Monthly Vol Roadmap: Elevated IV's in CSI300 and Hang Seng Present Tactical Opportunity
Implied volatility levels across key Asian indices present several tactical opportunities this month for outright or pairs trades...
323 Views
How Has the Index Rebalance Strategy Performed in 2024?
The index rebalance strategy has performed reasonably well this year. Accurate forecasting of index changes and optimal hedge selection have played...
483 Views