For those who been away from markets, twitter, noise… you know that every week you have one headline about slowdown, China slowdown, exports collapsing. Nothing really new here but Semiconductors and the way the sector was leading the market until a month ago (end of April 2019) could give us more clarity. This sector turned […]
Archives for May 2019
China, China, China…
I would like to look at the impacts of the tariffs war on the Chinese Yuan, $USDCNY = onshore market $USDCNH = offshore market Let’s start with the background: https://www.youtube.com/watch?v=RbM2F-cfN0A More seriously, this is the timeline for the U.S. – China Trade War: https://www.china-briefing.com/news/the-us-china-trade-war-a-timeline/ With a big start: “May 3-7, 2018: US-China engage in trade […]
China, Emerging Markets, Caterpillar and Deere
Follow up from January, graphs only: Caterpillar vs Emerging Markets (since 2009) Caterpillar vs Emerging Markets (since 2017) Caterpillar vs China Caterpillar vs Deer since 2000 Caterpillar vs Deere since 2016 I hope it helps, Gregoire
The Low Volume Factor
The recent stock rally from the the 26th of December 2018 lows to the 1rst of May 2018 was (again) characterized by low volume. On one hand, some will argue that it is risky to go against a dull market, that you should not fight the trend. On the other hand, some will argue that […]