I once learnt futures trading under an ex-investment professional who was with Temasek and later in the hedge fund industry. While I adapted my style and strategy over the years, there was one valuable piece of advise that I held to heart till this day. Over lunch once, he talked about the famous macro investor … More Soros, Reflexivity & the Aussie Housing Market (Quick Thoughts)
The investment landscape is changing for the first time in 8 years. According to the IMF‘s data, America’s economy is operating at if not above capacity (output gap closing), with a relatively tight labour market and leveraging by both corporations and households. A pickup in investment began early last year, as growth accelerated and companies … More 3 areas to steer clear of & 1 chart to monitor
Swiss investor Felix Zulauf is a pioneer among global finance. He joint the industry before Wall Street became ‘Wall Street’. He anticipated the great equity bull market in the early 1980s, made a killing for his clients during the infamous 1987 market crash, and foresaw the Asian Financial Crisis back in the 1990s. How brilliant … More A Great Podcast not to be missed
2016 was a year of ups and downs and many unexpected events, but they are merely symptoms of the signs of the times.. If any, 2017 would probably be tumultuous as well, and as global macro investors, we are rewarded and protected by being opportunistic, nimble and adaptable. Like the famous Bruce Lee used to … More Review of 2016 & my thoughts for 2017
I recently took a short trip to the Pearl of the Orient, checking out great food as well as the famous sights and of course, to assess the local economy. Upon landing, I put up at Prudential Hotel at Jordan (佐敦), which is an extremely convenient place for a foreigner to live in as its … More Thoughts & Observations from Hong Kong
Just like myself, you may have heard of the term “global macro” before, and may be unsure of what it exactly means. And you have every right to be unsure. There aren’t many resources and material out there for one to find out more (think of all the numerous amounts of books/courses on value investing), … More Interested in Global Macro Investing? This course may help!
“Don’t worry about the world ending today, it’s already tomorrow in Australia” ~ Charles Schulz Australia is a beautiful country, blessed with abundant resources and natural wealth, and was once an important outpost of Imperialist Britain in the Far East a century ago during the Victorian Era – forging an identity for the basis of the … More Something’s melting Down Under