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, June 12, 2013

Australia as I predicted: 2

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Here is my email to my friend this May. My students for the global macro investment class were pretty good this semester but they did n...
Wednesday, June 5, 2013

Australia as I predicted: 1

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I have predicted Australia trouble here A and here B . Here is part of an email that I wrote to a friend in Australia last year when I...
Wednesday, May 29, 2013

This rally has legs

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“Bought a lot Japanese stocks today” is what I wrote to my global macro investment class in the days after Japanese stock markets exper...

Rotation and Divergence

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This is the title of an email that I sent to myself on March 24 that only has the title. It reminds to write a blog about the divergenc...

Last Calls

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Last winter, when I met Qi Bin, the direct of the research center under CSRC, I said that Chinese stock market index will go up but th...
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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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