Eclectic Investors

Since my ideal investment product is a global macro quantitative equity fund, this blog is about global macro analysis and calls, as well as how to implement these insights in quantitative equity investments.

Sunday, February 27, 2011

Sorry for the absence

›
Sorry for having missing for the last few months. The last few months have been quite busy for me. It looks like to continue this way in the...
Saturday, November 13, 2010

A Dynamic Future for Active Quant Investing

›
I recently put the following article written with my friend Rodney Sullivan on SSRN (I mentioned this effort in an earlier blog).  Without g...
1 comment:

Is the U.S. doomed if USD is debased?

›
There is a lot of fear out there, linking the recent weakness of USD to the long-term doom of the U.S.   Even if we do not consider that ...
Sunday, October 31, 2010

My view on Mr. Market, maybe more to follow on this topic

›
Is market efficient? No. Is market stupid? Many times. Is it easy to beat the market? Not really.
Tuesday, October 26, 2010

Should investors react strongly and positively to Citi's earnings news?

›
Since one of my friends liked this entry, I will expand it a bit more here. From WSJ today: "The bank's third-quarter profit w...
Sunday, October 17, 2010

401k track record from 4/2001-9/2010: 109%

›
I finally get the 401k statement for some other reason.  I requested that they provide year by year return number so that I can show that th...
Thursday, October 14, 2010

Confirmation about my predictions on US and Chinese trade balance

›
As I mentioned earlier, this will be the case for the quarters to come http://xlpartners.blogspot.com/2010/08/preoccupation-on-nominal-exc...
‹
›
Home
View web version

About Me

Xi Li
Since my ideal investment product is a global macro equity fund, this is a blog about global macro analysis and calls and how to implement these insights in quantitative equity investments. To manage this kind of funds, I would occasionally turn the right valves and screws of quant investment process to steer the fund toward the directions suggested by global macro insights, while the fund constantly makes bottom up bets. As a result, the blogs will also include some preliminary guidance on how to implement global macro calls. If you want more detailed guidance, you need to consult me directly.
View my complete profile
Powered by Blogger.