April Global Macro Volatility: Strong Price and Vol Seasonals
Analysis of price and volatility metrics across global indexes and macro assets, showing strong seasonal trends in April with markets rising and...
29 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...
815 Views
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...
179 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...
366 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...
616 Views