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.

Friday, July 27, 2012

Headless chicken to the short term bounce

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As I have been telling friends over the last month, the markets will be more or less like headless chicken before the Fed meeting at the...

Sunday, June 17, 2012

There will be no return

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So the centralist won the Greek election, which will commit the country to unsustainable policy by default. Even though markets cheer ...

Friday, June 15, 2012

Like always, if all the Central Banks are about to take out the big gun, follow the flow of the crowd

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The crowd always listens and tries to start a party. This might be initially offset partially by the uncertain outcome of Greek election...

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 ...

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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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