Recently, major institutions filed 13F reports with the U.S. Securities and Exchange Commission (SEC), disclosing their holdings and the size of their positions in U.S. stocks during the fourth quarter.
It is worth noting that large Wall Street private equity funds are buying Chinese stocks on a large scale, and the allocation strategy for Chinese stocks has gradually shifted from [underweight] to [Neutral]!
Michael ...

Intro
Last week's mixed markets are showing indications of investors rotating their capital between sectors. Tech appears to be on a comeback at least temporarily. The China reopening trade is still in full effect but when and how big will the first initial correction be? Commodities appear to be joining the China trade. Technically speaking US equity markets are still looking long-term bearish and short-term bullish. After seeing last week'...

In 2022: The market has sold off so much. 4 out of 5 analysts were calling for a recession in Europe and America. The Chinese economy was locked down due to virus restrictions causing supply chain issues. Russian war supply chain issues were apparent as well. Inflation was skyrocketing and there was no end in sight. This sent Treasury yields and the Dollar Index skyrocketing as the Fed was fighting inflation. Basically everything looked very bearish for equities last year. A lo...