Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Thematic (Sector/Industry)

<ul>
<li>BHP’s bid for Anglo American highlights the value currently in the mining sector</li>
<li>Chinese material stocks outperforming and the world is following suit</li>
<li>Speculative buying exhaustion may prompt a correction in copper and provide a good entry point.</li>
</ul>


BHP’s bid for Anglo American highlights the value currently in the mining sector
Chinese material stocks outperforming and the world is following suit
Speculative buying exhaustion may prompt a correction in copper and provide a good entry point.


"There’s Gold in Them Thar Hills" – Value in the Diversified Mining Sector

High Quality Stock Setups, Weekly Stock Bull Finder

Weekly Stock Bull Finder

High Quality Stock Setups

Finding high potential stock setups on quality companies

<ul><li>Semiconductors- “Big Money” Rabid Buying Spree Continues NVIDIA’s (NVDA) and Marvell’s (MRVL) earnings calls and forward guidance delivered this week resulted in earthquake shock re-rating to all things semiconductors on Thursday and Friday.</li><li>On Thursday, NVIDIA’s $198B market cap gain was the largest market cap gain in market history.</li><li>In the first quarter of this year, Microsoft gave clues that artificial intelligence would emerge as the next great computing platform and then this quarter it appears that Wall St. has woken up to the degree of significant data center retooling and infrastructure spending which will be required to support emerging artificial intelligence computing demand.</li></ul>

Semiconductors- “Big Money” Rabid Buying Spree Continues NVIDIA’s (NVDA) and Marvell’s (MRVL) earnings calls and forward guidance delivered this week resulted in earthquake shock re-rating to all things semiconductors on Thursday and Friday.On Thursday, NVIDIA’s $198B market cap gain was the largest market cap gain in market history.In the first quarter of this year, Microsoft gave clues that artificial intelligence would emerge as the next great computing platform and then this quarter it appears that Wall St. has woken up to the degree of significant data center retooling and infrastructure spending which will be required to support emerging artificial intelligence computing demand.

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

SPDR S&P Metals & Mining ETF / Technical Analysis

<ul>
<li>XME and XLE long bets outlined on July 18 are meeting targets to unwind/reverse with XME displaying intermediate potential out of a bull wedge formation.</li>
<li>Weak buy volumes on this rise fit with it being corrective in nature (vulnerable bounce), calling for a fresh bear test into September.</li>
<li>XME bull wedge brewing and 40 macro support stand out as a macro bull set up from September into year-end.</li>
</ul>


XME and XLE long bets outlined on July 18 are meeting targets to unwind/reverse with XME displaying intermediate potential out of a bull wedge formation.
Weak buy volumes on this rise fit with it being corrective in nature (vulnerable bounce), calling for a fresh bear test into September.
XME bull wedge brewing and 40 macro support stand out as a macro bull set up from September into year-end.


<ul>
<li>XME (metals/mining) and XLE are oversold rotation long plays for a rally off noteworthy support.</li>
<li>SPX rally stall near 3,900 near term resistance (dip/rally) must be factored into commodity price action.</li>
<li>USD is due for a marginal pullback that will provide fuel for oversold commodities. We like the AUD for a rally to 0.70.</li>
</ul>


XME (metals/mining) and XLE are oversold rotation long plays for a rally off noteworthy support.
SPX rally stall near 3,900 near term resistance (dip/rally) must be factored into commodity price action.
USD is due for a marginal pullback that will provide fuel for oversold commodities. We like the AUD for a rally to 0.70.


Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Cross Asset Strategy

<ul>
<li>Some chartists have recently become excited over the commodity outlook. Setting aside the headline-driven rise in oil prices, the long-term chart of many commodities looks bullish.</li>
<li>The latest spike in commodity prices should be interpreted as an exhaustive move as it is a supply shock that should resolve with demand destructive in the coming months.</li>
<li>To the extent that investors hold or overweight energy and mining stocks, consider rotating into long-duration Treasury bonds in anticipation of a bond market rally as the economy slows.</li>
</ul>


Some chartists have recently become excited over the commodity outlook. Setting aside the headline-driven rise in oil prices, the long-term chart of many commodities looks bullish.
The latest spike in commodity prices should be interpreted as an exhaustive move as it is a supply shock that should resolve with demand destructive in the coming months.
To the extent that investors hold or overweight energy and mining stocks, consider rotating into long-duration Treasury bonds in anticipation of a bond market rally as the economy slows.


United States

SPDR S&P Metals & Mining ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible the performance of the S&P Metals & Mining Select Industry Index, an equal-weighted index.

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SPDR S&P Metals & Mining ETF (XME US)

"There’s Gold in Them Thar Hills" – Value in the Diversified Mining Sector

BHP bid for Anglo highlights value in the mining sector. The long-term underperformance of the sector is in the process of being reversed and has...

Rikki Malik

Weekly Stock Bullfinder - Week of 5/29

Debate around whether artificial intelligence represents a “tech bubble” was seemingly squashed when both NVIDIA and Marvell put robust forward...

Weekly Stock Bull Finder

XME and XLE Longs Meeting Targets

XME and XLE long bets outlined on July 18 are meeting targets to unwind/reverse with XME displaying intermediate potential out of a bull wedge...

Thomas Schroeder

XME, XLE Oversold Trade

XME (metals/mining) and XLE are oversold rotation long plays for a rally off noteworthy support. USD dip will provide rally fuel. We like the AUD...

Thomas Schroeder

Not Your Father's Commodity Bull

We believe the latest spike in commodity prices should be interpreted as an exhaustive move instead of the start of a new bull cycle.

Cam Hui

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

"There’s Gold in Them Thar Hills" – Value in the Diversified Mining Sector

​BHP bid for Anglo highlights value in the mining sector. The long-term underperformance of the sector is in the process of being reversed and has...

Rikki Malik

Weekly Stock Bullfinder - Week of 5/29

Debate around whether artificial intelligence represents a “tech bubble” was seemingly squashed when both NVIDIA and Marvell put robust forward...

Weekly Stock Bull Finder

XME and XLE Longs Meeting Targets

XME and XLE long bets outlined on July 18 are meeting targets to unwind/reverse with XME displaying intermediate potential out of a bull wedge...

Thomas Schroeder

XME, XLE Oversold Trade

XME (metals/mining) and XLE are oversold rotation long plays for a rally off noteworthy support. USD dip will provide rally fuel. We like the AUD...

Thomas Schroeder

Not Your Father's Commodity Bull

We believe the latest spike in commodity prices should be interpreted as an exhaustive move instead of the start of a new bull cycle.

Cam Hui

BHP bid for Anglo highlights value in the mining sector. The long-term underperformance of the sector is in the process of being reversed and has...