Alpha Report: Important Insights In Chinese Equities and Macro Liquidity

Price action response to macro liquidity and tariffs

I want to cover several important insights that are currently being overlooked in markets. These will be important to monitor in connection with the trades that are currently open here:

And interest rate views laid out here: (if you didn’t watch this podcast, I would strongly encourage you too. It will set the foundation for HOW to think about macro in December)

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Macro Insights:

We had some tariff news from Trump this past week that moved markets around a little during the Asia session. This pushed the Peso and Canadian dollar down. We have seen reversals in the Peso and Canadian dollar since then.

These moves could function as short-term bottoms in both currencies: