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, May 16, 2012

I forgot to mention that it has already been time to set up the pair trading strategies mentioned since last year

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Too busy. Set it up until the Fed or China step in with large amount of stimulus. The ECB is probably on tight German leash right now after ...
Thursday, April 12, 2012

The market is starting to turn over

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So it is a wise decision to sell in early March so far. That is if you have followed my suggestion. Some of my friends are still waiting ...

HK's future

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HK really has to think hard to find its right place in a more open China, instead of waiting for Beijing’s implicit subsidies. Otherwise ...
Tuesday, March 6, 2012

Investment and Entertainment

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Most investors equate investment to entertainment to some extent. Many, like the retail investors who have no information (e.g., my dad), ...

It is time to lighten up risks

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I meant to post the day after ECB’s second LTRO to post this update but I was too busy. Four seminars of three papers in three weeks are ...
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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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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