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, December 14, 2022

Close all the long positions in risky assets

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S&P 500 reached 4100 finally. If this is not the peak, it will be very close to the peak of this bear rally. There may be another bounce...
1 comment:
Friday, November 4, 2022

The almost sure route for market for the rest of bear market

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 What I have predicted from October 4 as the most likely route for the rest of bear market went exactly as the market itself. But S&P ha...
Tuesday, October 4, 2022

The highly likely route for market for the rest of bear market

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Risky assets will give up most of the gain from this Monday by late next week, which is when it is a good time to buy risky assets and enjoy...
1 comment:
Wednesday, June 15, 2022

An eerie feeling today

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 Markets are up today. I have a hunch that is also supported by some evidence that it could open sharply lower tomorrow and dive to a low fo...
Saturday, February 26, 2022

The predictions for the next few years and some thoughts on the longer term markets

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  A few weeks has passed since my January 20, 2022 blog about a potential bear market lasting for a few years. It is very clear by now that ...
2 comments:

对未来几年的预测以及对长期市场的一些思考

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  我 2022 年 1 月 20 日关于可能持续数年的熊市的博客以来,已经过去了几周。现在越来越清楚,全球熊市已经开始。市场已经基本完成了下跌幅度的第一个主要阶段。从这里开始可能快要出现持续几个月的曲折反弹。但下跌幅度的第二个主要阶段,尤其是纳斯达克,可能会在秋季开始。 ...
Sunday, February 20, 2022

The most likely scenario for the next couple years

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  The Winter Olympics is over and Russian gloves will be off very soon now their courtesy to the host China is no longer needed. The full sc...
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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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