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.

Tuesday, January 17, 2012

When to set up the same trade that I described to start on Jan 1 last year for last year

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Since I have been telling people about a potential rally in risky assets from last December that could last till the end of the February, du...

Wednesday, January 4, 2012

Who is the most novice investor I refer to in my prior post?

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My dad. He is about 75 and a retired professor. He has gambled invested in Chinese stock markets for a long time but I do not think that...

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Monday, January 2, 2012

Review of 2011 and Preview of 2012

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Everyone is writing a review of 2011 and a preview of 2012. So I am obliged for one as well. How do my predictions fare this year? Here is...

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 ...

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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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