Daily BriefsQuantitative Analysis

Daily Brief Quantitative Analysis: How Much Higher Can TSLA Go? A Pullback Could Hit in Two Weeks and more

In today’s briefing:

  • How Much Higher Can TSLA Go? A Pullback Could Hit in Two Weeks
  • A-H Premium Weekly (Dec 27th): China Southern Air, Guolian Securities, GWM, SMIC, Pharmaron, ZTE
  • Hong Kong Connect Flows (Dec 27th): Tencent, SMIC, China Mobile, ICBC, Weimob, Alibaba


How Much Higher Can TSLA Go? A Pullback Could Hit in Two Weeks

By Nico Rosti

  • Tesla (TSLA US) has been completelly defying gravity law in the weeks past the US Elections. If you are a long-term TSLA holder you may want to cover soon.
  • The rally may encounter strong resistance in the next 2 weeks, a pullback could happen in that time frame.
  • The analysis of our QUANTCHARTS can help pinpoint the support levels where to add positions again to existing TSLA holdings.

A-H Premium Weekly (Dec 27th): China Southern Air, Guolian Securities, GWM, SMIC, Pharmaron, ZTE

By Ke Yan, CFA, FRM

  • We analyse the changes of A-H premium on 150 stocks over the last week. The average A-H premium was 97.3% as of Dec 27th.
  • The average A-H premium changed by -3.2ppt week-on-week, led by consumer staples, information technology, real estate.
  • We highlight weekly changes in A-H premium for China Southern Air, Guolian Securities, GWM, SMIC, Pharmaron, ZTE, Tigermed.

Hong Kong Connect Flows (Dec 27th): Tencent, SMIC, China Mobile, ICBC, Weimob, Alibaba

By Ke Yan, CFA, FRM

  • We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of December 27th.
  • The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
  • We highlight flows for Tencent, SMIC, China Mobile, ICBC, Weimob, Alibaba.

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