Understanding the latest market movements
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Past Issues
October 2024
Investment Strategies on Developed Equity Markets in the 4th Quarter: US (1)
September 2024
Deployment in Bond Market after the First Interest Rate Cut (2)
Different Investment Opportunities Emerge in the US Stock and Bond Markets
Deployment in Bond Market after the First Interest Rate Cut (1)
Investment Opportunity in the First Rate Cut
This is a Right Time to Rebalance the US Equity Portfolio in a Right Amount
Taking Risk Aversion As Soon As Possible
Dilemma of US Treasury: from “De-dollarization” to "the World in the New Era"
Sector Rebalancing Overweighs Index Surging
August 2024
How to choose between buying AUD and NZD?
Dilemma of US Treasury: Separation
The crisis of US Treasuries prospect (4)
Dilemma of US Treasury: Impact of overstock
The Crisis of US Treasuries Prospect (3)
Dilemma of US Treasury: Countless Debt
The Crisis of US Treasuries Prospect (2)
The Crisis of US Treasuries Prospect (1)
Bond Market Outlook: Choice on Non-US Dollar Bond Markets is Limited
July 2024
Deployment before the First US Rate Cut in the Bond Market (3)
Bond Market Outlook: Investing in High-yield and Long-term Bonds Before the First Rate Cut
Deployment before the First US Rate Cut in the Bond Market (2)
Bond Market Outlook: The Offstage of the First Rate Cut
Deployment before the First US Rate Cut in the Bond Market (1)
US Presidential Election: International Relation Affects Global Capital Flows
A Brief Discussion on the Impact of the US Presidential Election on the Market (3)
US Presidential Election: Trade Issue is Still Pending
A Brief Discussion on the Impact of the US Presidential Election on the Market (2)
June 2024
US Presidential Election: Internal Split Gets Worse
A Brief Discussion on the Impact of the US Presidential Election on the Market (1)
The Enlightenment on the Interest Rate Discussion
Enlightenment of the June Dot Plot
The Impact of Treasury Yield on US Stock Is in Doubt
The Myth of Correlation Coefficient
Will RBNZ’s Hawkish Stance Make It a Latecomer to Rate Cuts?
May 2024
Enlightenment from alternative indicators of US stocks (2)
Enlightenment beyond US stock valuation indicators (2)
Enlightenment from Alternative Indicators of US Stocks (1)
Enlightenment beyond US Stock Valuation Indicators (1)
Interest Rates and Geopolitical Situation may Reach an Inflection Point
US Interest Rate: GDP is More Important Than CPI Data
April 2024
The Focus of Fed Fund Rate Cuts Will Be GDP Rather Than CPI
Geopolitical Risks Rise with The Elections of Belligerent Countries
Geopolitical Risks: Vote is The King
The escalation of the war in the Middle East is more beneficial to USD assets
Which non-U.S. currency is more resistible amid recent strong US dollar trend?
“Self-immolation” in the Middle East is more beneficial to USD assets
The results of global election are bound to become one of the risk factors for future investment
Changes in international relationship during the Election Year may spur global investment risks
March 2024
Is this favor for US cyclical stocks in the presidential election year? (2)
Comprehensive Analysis of Multiple Economic Factors on Cyclical Stock Performance (2)
Decline in Both Economy and Inflation: Implications for the BoE’s policy
Is This Favor for US Cyclical Stocks in The Presidential Election Year?
Comprehensive Analysis of Multiple Economic Factors on Cyclical Stock Performance (1)
US Presidential Election (4): US Stock Well-Performs in Elections
The Impact of The US Presidential Election on The Investment Market (4): US Equities Triumph
February 2024
US presidential election (3): War, Economy and Sino-US Conflict
The impact of the US presidential election on the investment market (3): War, Economy and Conflict
US presidential election (2): Influence of bipartisan rivalry on market trends
The impact of the US presidential election on the investment market (2): Bipartisan rivalry
US presidential election (1): Poll results reflect future market trends
The impact of the US presidential election on the investment market (1): Poll analysis
January 2024
The ECB’s January hold suggests an approaching rate cut could be likely
Factors dominating US equity performance (2): Interest rate turning point
Major factors affecting US stocks in this year (2): Interest rate turning point
Factors dominating US equity performance (1): Economic growth
Major factors affecting US stocks in this year (1): Economic growth
The spread of war in the Middle East may accelerate "de-dollarization"
The tone of the Sino-US frontal military conflict is still immature
The odd of a Sino-US military conflict is low
The “black swan” events that cannot be ignored this year
Yellen visiting China will become a turning point in the China-US relationship