Scorpi18 | Market Insights
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Insights and analysis of the global financial market by investment advisor Sergio Shalamov.

Note: This is not an investment advice.

Chat for investors: https://t.me/+lLbjdcohKhc5MDBi

Contact: @invoyager

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πŸ‡¨πŸ‡³#china #stocks
over the last 30 years, investments in the Chinese stock market have yielded no returns
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the bottom of the Chinese market is already near (chart) , historically followed by significant growth (chart).
🌍#economy #africa #china
the economic influence of China on Africa continues to grow.
πŸ‡¨πŸ‡³#economy #impulse #china #macro
China's credit impulse continues to slow down

⚠️#QFIN #LX
Forwarded from Scorpi18 | Investment Adviser
β—οΈπŸ‡¨πŸ‡³#stocks #china #history #short
Sentimentrader: recently, a rare event was observed on the Hong Kong Stock Exchange, only having occurred five times since the turn of the century: the ratio of rising to falling stocks exceeded 3:1 over a span of 10 trading days. Historically, this marker has indicated the end of a bear market.

the level of short positions in Chinese stocks is approaching historical highs (around 50%), which could signal a reduction in bearish sentiment.
βš οΈπŸ‡¨πŸ‡³πŸ‡ΊπŸ‡Έ#bonds #us #china #debt
China is selling off US government debt at a record pace.

meanwhile, the volume of dollar assets in China's reserves has remained unchanged since 2015, amounting to approximately $2T β€” research
βš οΈπŸ‡¨πŸ‡³#population #china #macro
WSJ: in China, there is a demographic catastrophe – the fertility rate has fallen to 1.03 children per woman. This is lower than Japan's fertility rate of 1.2 children per woman.
πŸ‡ΊπŸ‡ΈπŸ‡¨πŸ‡³#stocks #us #china #macro
BBG: the combined value of the top three megacap firmsβ€”Nvidia, Microsoft, and Appleβ€”has surpassed the total market cap of all Chinese stocks
βš οΈπŸ‡¨πŸ‡³#realestate #china #macro
housing prices in China continue to decline.
β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”β€”
more than a third of private investors in China are incurring losses on their real estate investments (Chinese have invested the majority of their savings in real estate).

earlier: the real estate crisis in China will hit the economy harder than in the US in 2008.

β€” LinkedIn
β—οΈπŸ‡¨πŸ‡³#stocks #china #macro
valuation of Chinese equities relative to global equities is currently at historically low levels.