Weekly research notes covering the full spectrum of asset classes

Market Commentary—07/03/19

March 7, 2019 / Sophie Wu

Stocks: Stocks in mainland China have been fluctuating today after a few days of rallying. Shanghai Composite Index is up 0.16% to 3107. In Hong Kong and Japan, the Hang Seng Index is down 0.75% and Nikkei 225 decreases by 0.65%. Asian stock markets have been gradually growing amid recovering market sentiments in recent month. On […]

Market Commentary—13/02/19

February 13, 2019 / Sophie Wu

Equities: Chinese investors are gradually gaining confidence in their stock markets. Chinese stocks started to recover due to hopes on US-China trade settlements. This recovery also serves as a rebound from the previous oversold situation. Shanghai Composite Index has gained 1.82%, CSI300 has gained 2.03% and the Hang Seng Index is up 1.24% in the […]

Market Commentary—1/11/18

November 2, 2018 / Sophie Wu

The financial markets are recovering and shaking off the sell-off tendency due to a temporary ease in geopolitical tension. Stock Market: Today Mr. Trump tweeted about a “long and very good conversation” with President Xi focusing on the trade tension between the two countries and asked U.S. officials to draft terms of a trade agreement. This […]

Investment Thesis—Bilibili

October 26, 2018 / Sophie Wu

Investment thesis Bilibili is a Chinese UGC-driven video content platform which targets Generation Z consumers. Although the risks of over-reliance on video game revenue (FGO) and governmental regulations exist, I believe Bilibili is worth investing in because of its high user stickiness and upward potential of a multi-faceted revenue model. Using the market cap/MAU methodology, […]

Market Commentary—18/10/18

October 18, 2018 / Sophie Wu

Market volatility remains across the world and is expected to increase due to rising the Fed rate and unstable political outlook. Stock Market: US stocks adjusted downwards following Tuesday’s high performance. S&P 500 fell 0.71 points (less than 0.1%) to 2809.21 despite the swings it had earlier in the day. The Dow Jones Industrial Average […]