10.30Open10.30Pre Close0 Volume20 Open Interest36.66Strike Price0.00Turnover40.98%IV-0.70%PremiumJan 17, 2025Expiry Date10.63Intrinsic Value100Multiplier25DDays to Expiry0.00Extrinsic Value100Contract SizeAmericanOptions Type0.9931Delta0.0038Gamma4.40Leverage Ratio-0.0062Theta0.0246Rho4.37Eff Leverage0.0024Vega
iShares MSCI China ETF Stock Discussion
Banks are likely experiencing intense margin pressure.
If RE demand recovery doesn’t sustain this month and going into the Lunar New Year, confidence is going away without a big fiscal stimulus.
$Kraneshares Tr Bosera Msci China A Sh Etf (KBA.US)$ $iShares MSCI China ETF (MCHI.US)$ $iShares China Large-Cap ETF (FXI.US)$ $CHINA O/SEAS LAND (CAOVY.US)$
If Beijing is able to make the right moves to start 2025, this is going to be one pretty amazing chart.
$Kraneshares Tr Bosera Msci China A Sh Etf (KBA.US)$ $iShares MSCI China ETF (MCHI.US)$ $iShares China Large-Cap ETF (FXI.US)$ $CSI 300 Index (000300.SH)$
➡️Mfg PMI ✅
➡️Industrial Production ✅
➡️Fixed asset investment (ex-property) ✅
➡️Svcs PMI ❌
➡️M1 money supply ❌
➡️M2 money supply ❌
➡️Property sales ❌
➡️Property investment ❌
➡️Inflation ❌
➡️New loans ❌
➡️Retail sales ❌
I hope you kinda get the picture.
$KraneShares CSI China Internet ETF (KWEB.US)$ $Kraneshares Tr Bosera Msci China A Sh Etf (KBA.US)$ $iShares MSCI China ETF (MCHI.US)$ $iShares China Large-Cap ETF (FXI.US)$ $Kraneshares Tr Msci All China Index Etf (KALL.US)$
New Positions
$Symbotic (SYM.US)$ , $IonQ Inc (IONQ.US)$ , $Alphabet-A (GOOGL.US)$ , $PepsiCo (PEP.US)$ , $Futu Holdings Ltd (FUTU.US)$
Sold out Positions
$Hershey (HSY.US)$ , $UnitedHealth (UNH.US)$ , $Taiwan Semiconductor (TSM.US)$
Increased / Decreased Positions
None
Remarks
- I sold out $Hershey (HSY.US)$ after buyout news came out. I took decent profit from this rumour.
- Just few days after I bought $UnitedHealth (UNH.US)$ , I sold ...
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Over 521 million covered by public pension for urban employees. Even if half of them (260.5m) availed of this private pension plan and contributed just half of the maximum allowable ($826), that would generate a $215 billion-a-year pension contribution flow.
With interest rates on the decline in China due to Beijing's monetary loosening measures, more of th...
Increased Positions
$D.R. Horton (DHI.US)$ , $Johnson & Johnson (JNJ.US)$ , $Coca-Cola (KO.US)$ , $iShares MSCI China ETF (MCHI.US)$
New Positions
$Vanguard Financials ETF (VFH.US)$ , $Utilities Select Sector SPDR Fund (XLU.US)$ , $UnitedHealth (UNH.US)$
Decreased / Sold out Positions
None
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Weak U.S....
$iShares MSCI China ETF (MCHI.US)$ $Kraneshares Tr Bosera Msci China A Sh Etf (KBA.US)$ $KraneShares CSI China Internet ETF (KWEB.US)$ $Alibaba (BABA.US)$ $BABA-W (09988.HK)$ $JD.com (JD.US)$ $JD-SW (09618.HK)$ $PDD Holdings (PDD.US)$ $MEITUAN-W (03690.HK)$ $NIO-SW (09866.HK)$ $BYD COMPANY (01211.HK)$
The government aims to strengthen guidance and increase policy support for its healthy development.
$iShares MSCI China ETF (MCHI.US)$ $Bank Of China (601988.SH)$ $BANK OF CHINA (03988.HK)$ $KraneShares CSI China Internet ETF (KWEB.US)$ $NASDAQ Golden Dragon China (.HXC.US)$
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