Month: March 2019
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Market News
Junk Bond ETFs Hit the “Mother of All Resistance Levels”
“High yield bonds (HYG) are bumping up against THE mother of all resistance levels,” John Kolovos, chief technical strategist for…
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Insight
What Happened to Stocks when Bonds flashed a huge Recession Signal?
Yield curve has been a reliable recession indicator in the past. The spread between the 3-month Treasury bill and the…
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Market News
Bond Market is Flashing Recession Sign 1st time Since 2007
The spread between 3-month and 10-year Treasury notes has fallen below 10 basis points for the first time since 2007.…
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Market News
Europe High Yield Tipped Back
Stunted issuance, resulting in bond sales down 59 percent year on year, has helped a 123 basis points tightening in…
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Insight
Why Small Cap Carnage Matters?
Th sharp downside divergence between small and large cap performance, i.e. the small cap fall more than the large cap…
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Market News
Divergence gap biggest between Dow and S&P 500
The gap between Dow and S&P 500, at 1.36 percentage points, is the widest since a similar stretch ended Oct.…
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Market Saga
The Best Strategy to recover from a stock market bottom
The circumstances around the next major stock-market decline will be different, of course, but human psychology will no doubt be…
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Market View
未来10年，外资对A股的持仓有望占到10%
摩根士丹利统计显示，过去五年间，中国债市中的海外投资者比例从2%增长到了8%，但对A股的配置，却只是刚刚超过2%。 不过，在A股纳入MSCI、富时罗素等国际指数体系后，这一状况有望大幅改善。 摩根士丹利团队认为，未来几年，A股有望迎来外资的大量流入。未来10年间，外资对A股的持仓，有望占到A股的10%。 摩根士丹利James Lord团队预计，流入A股的外资规模，2019年预计在700-1250亿美元间，而到2020-2030年间，这一规模年均有望达到1000-2200亿美元。 外资大量流入后，到2027年，A股的总市值有望达到27万亿美元，远超日本、印度、澳大利亚等周边国家及地区。 Reference 华尔街见闻网，2019-03-02，《摩根士丹利：未来10年，外资对A股的持仓有望占到10%》
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Market News
中国债市纳将入彭博巴克莱债券指
中国债市纳入彭博巴克莱债券指数后大幅增长。 目前，外资拥有中国债券大约8%，这水平在新兴市场国家中，仍然较低。 汇丰统计显示，按照此前确定的363只中国债券、该指数总市值中6.03%的比例，到2020年11月，流入中债的资金约1500亿美元。 汇丰还进一步指出，如果富时罗素和摩根大通也将中国债市纳入了各自的指数体系，流入中国债市的资金更是有望达到2970亿美元。 Reference 华尔街见闻网，2019-03-02，《摩根士丹利：未来10年，外资对A股的持仓有望占到10%》
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Market News
MSCI To Increase China A Shares in Indexes to 20% from 5%
MSCI said it will increase the inclusion factor of Chinese large-cap stocks to 20% from the current 5% in three…
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