bullish
OVER THE HORIZON: Thematic Review Year-To-Date
1k Views15 Oct 2024 06:16
SUMMARY
- Our most prominent theme this year has been to BUY HK/China markets. We are still very bullish on these SECULAR BULL markets.
- We have been Bullish on gold and discussed the asymmetry of its price movements given the global tightening starting in 2021/22. Gold will continues to benefit from negative real rates.
- We have been Bearish on Japan since publishing Technically Speaking: Japan Meets Resistance and Hong Kong Finally Breaks Downtrend on April 2nd. Japan's market is facing significant headwinds going forward.
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David Mudd
Asian Hedge Fund Manager, Long Short Equity, Macro
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