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FXI

Big Boost in Chinese Exports Could Lead to More Rapid Tightening

It was widely anticipated that Chinese exports would turn positive in December, but very few expected by such a large magnitude–17.7% y/y.  A portion of the increment was due to a small base effect from a decline in exports in December of last year.  However, on a monthly basis the value of exports still rose […]

A Review of my EQ Based Global Macro Trading Ideas

Today I wanted to quickly highlight the performance of my equity based trading strategies around my global macro economic investment thesis. Emerging markets: I continue to believe that emerging-market growth and equity performance — especially in countries with a strong consumer base — will continue to outpace developed nations in 2010. Therefore, you should still […]

A Brief Global Macro View on the World’s Markets

This is a very short global macro overview of today’s markets. I do not recommend any of the trades mentioned in this report, but hope they help reinforce your own view or help you generate some news ideas. Monetary policy around the globe remains easy, providing ample liquidity and room for credit growth. Additionally, fiscal […]

Looking for Alpha through Beta

We still believe there are a lot of good values out there on the Global EQ markets. We are anticipating that China will continue to outperform the US, and India may even outperform China. Looking to take advantage of these markets we found the following two ETFs IFN & FXI, for India and China, respectively. […]