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How to trade the "China Shock 2.0"?
How to trade the "China Shock 2.0"?

China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?

236

5

1

Friday, April 19, 2024

Bad News Is In The Price
Sunday strategy video
30 mins
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

Bad News Is In The Price
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

Bad News Is In The Price
Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

216

0

0

Sunday, April 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

216

0

0

Apr 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

216

0

0

Apr 21, 2024

Bad News Is In The Price

Bad News Is In The Price

A jump in rates helped trigger a rotation into bond like positions. Unless growth stalls, the worst is now over for stocks. We buy the dip.

216

0

0

Apr 21, 2024

How to trade the "China Shock 2.0"?

How to trade the "China Shock 2.0"?

China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?

236

5

1

Apr 19, 2024

How to trade the "China Shock 2.0"?

How to trade the "China Shock 2.0"?

China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?

236

5

1

Apr 19, 2024

MORE BUYERS OR SELLERS?

Chinese data suggests Covid testing is being reduced

Asymptomatic cases in China have begun to diverge from symptomatic cases.

206

0
4

Dec 6, 2022

UNDER THE RADAR

TRENDS

SPECIALS
Recent collaborations
How Could a Chinese Recession Affect the Markets?

How Could a Chinese Recession Affect the Markets?

Should you be concerned about the Chinese housing slowdown? It depends on whether Xi relaxes the zero tolerance policy after his re-election

Friday, September 30, 2022

480

2
1
A debate on what to do about inflation

A debate on what to do about inflation

I was invited by Capital.com to debate the causes of and cures for inflation with a British academic from the progressive left. Who won :-)

Friday, June 24, 2022

672

9
5
A debate over Bitcoin's future

A debate over Bitcoin's future

I took on a popular Bitcoin developer and author in a gloves-off debate about the future of Bitcoin :-)

Monday, May 23, 2022

618

8
5

AnalysEs & Predictions

David Woo Unbound provides independent and rigorous analysis of the most important global macro trends today, with a focus on the interplay between the new political, economic, and technological forces. More importantly, we make bold and actionable predictions about the new global macro environment.

Investment strategies

We believe good macro research should be actionable and good strategists should not be afraid to put their neck on the line. This is why our investment strategies are an integral part of our offering. We also recognize that different investors have different strategy requirements so we have developed different strategy products to best meet the needs of our diverse client base.

Proprietary surveys

A new re-alignment of global geopolitical forces is unleashing a new Cold War. Meanwhile, many countries are also experiencing increasing internal conflicts that are contributing to their political instability. We have developed 3 proprietary high frequency surveys in partnership with RIWI to ensure we have our fingers on the political pulse of the world

Honest Board

Honest Board

Last updated 2024-01-19. Our portfolio was up 2% compared to just 0.2% for its benchmark.

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Jan 12, 2024

How to trade the "China Shock 2.0"?

How to trade the "China Shock 2.0"?

China wants to export its way out of its economic slump, but US/EU are not having it. What is the chance of a full-blown 2024 trade war?

236

5

1

Friday, April 19, 2024

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METHODOLOGY:

1: Excess returns are calculated daily using US closing prices. 

2. Portfolios are rebalanced on Mondays at New York open, based on allocation strategies discussed in our Beat the Market video on Sunday.  

3: The calibration of our risk exposure is based on our target of annual excess return of 250 basis points and information ratio of 2. 

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