Go China Boo India !
no responses - Posted 02.08.10
Long $2 China H-shares at 10988, short India's NIFTY at 4755 $4/point. Also close $10/point NIFTY India at 4755 (opened at 5000), taking $2400 profits net spread continue

Shorted India’s NIFTY
no responses - Posted 12.09.09
We shorted India's NIFTY in our personal portfolio after taking some profits in China (closed at 12880) and Hang Seng (closed at 21800) shorts (This is off the record of our public portfolio). Percentage-wise, NIFTY has outperformed China (and the rest of the world) over a 6 month period - ...continue

Forces of Divergences Across Markets
no responses - Posted 11.15.09
We remain confident of our positions despite some being deeply in the red. We got a few phone calls from our trading colleagues expressing concern over some of our hedging strategies, in particular Hang Seng (surrogate market for China) Vs Nikkei(developed G3 nations). We maintain that profitable strategies are always ...continue

Marc Faber Bullish on Natural Gas
no responses - Posted 09.03.09
The November price remains in a significant contango: October contracts are trading 7.2% down for the day at 2.50 whilst November Natural Gas contracts are 3.70. (This is an equivalent in oil terms = $50 vs $74). We saw from last month that this contango need not correct on expiry ...continue

ASX200 Technical Analysis
no responses - Posted 07.15.09
Any chance of the ASX 200 breaking out on two consecutive days? It would be unprecedented in 8 years of data - so we would say its unlikely but not impossible. Most break outs have occurred during this bear market - as they say the biggest rallies occur in bear ...continue

The Power of 8888
no responses - Posted 04.20.09
Forget about technical analysis, traders need to learn about Chinese culture when it comes to trading in Asia. Yesterday, China H shares dropped from 9318 to a low of 8888, and recovered all the way to close up 1.46% (>350 points). Such was the power of 8888, we have no ...continue