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.

Wednesday, November 9, 2011

Italian Job

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Although I believe that there should be some more runs in this bear rally (see my earlier post on Oct 12 of Bear Rally), now it may be a ...

Wednesday, October 12, 2011

Bear Rally

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I suspect that we could have some sustained rally in the next couple of months. The US situation in Q3 is not as worse as feared (and it sho...

Monday, October 10, 2011

Is technical analysis useful?

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On October 3: Charts are certainly great for short term predictions, not because they have any predictive power, but because everyone is ...

More nuanced view about markets

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On October 6: What's your view on the property market in hong kong ? Do you think more serious adjustment is coming also ? HK housing ...

Monday, October 3, 2011

lucky on a very short term view

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The last two emails were actually included in my email sent to a bunch of friends on very short time view. I am lucky to be right on this ve...

Thursday, September 29, 2011

Some clarifications on longer term forecasts

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In response to people’s question about point 4 in long term forecast, I wrote: China faces a fork in the road when it slows down. The en...

Friday, September 23, 2011

On the money so far and longer term (5 year forecast)

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Setp 8 To share my two cents about the near term, we will have sharp ups and downs. Some actions (QE3 or 2.5) from the Fed at the end of bo...

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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.

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