Asia biased macro & technical analysis, Untying The Gordian Knot

Untying The Gordian Knot

A differentiated process with a primary focus on Asia. Technical Analysis as core and Macro drivers that could bring the view to fruition & changes that could make the idea fall apart. The objective is to be the best in class, hence corner shop.

Asia biased macro & technical analysis

Macroeconomics

Shenzhen Stock Exchange Composite Index (SZCOMP INDEX)

<ul><li>Sharp Bond Yield Drop: 10- and 30-year bond yields plunged to their base targets of 2.41% and 2.61%, falling by 3.2 and 5 basis points, respectively.</li><li>These Base Targets were set in our previous Notes on China.</li><li>Downside Trigger: The CSI 1000 and ChiNext indices fell sharply due to "Snowball Structures" exceeding their limits, typically triggered when the index drops 20% or more.</li></ul>

Sharp Bond Yield Drop: 10- and 30-year bond yields plunged to their base targets of 2.41% and 2.61%, falling by 3.2 and 5 basis points, respectively.These Base Targets were set in our previous Notes on China.Downside Trigger: The CSI 1000 and ChiNext indices fell sharply due to "Snowball Structures" exceeding their limits, typically triggered when the index drops 20% or more.

Chinese Equity Markets: Wild Ride, But "Xi Briefing" Steals the Show