paanda.sas
CHINA A50 - Daily Overview
Gaining +2.15% today, the Chinese market is trading 13.5K on a first level of resistance. Daily avg. price = trending up Weekly avg price = still flat / sligthly up now Our preference short term: Long above 13.500 Neutral below 13500 Our preference long term: Long above 13.000 Happy Trading!
Exit from Indonesia to China
It's been a long time since our last post, Hi everyone! It's time for some rotation!! Earlier this week, we have taken our profit from Indonesia (flatten 85% of our position) and reallocate this capital to China (50%), Taiwan (25%) and SKorea (25%). China already gave back 35% of its price to the ma
February Market Review (... and a war in Europe)
We end up the month up 4.5% despite the climate, thanks to diversification in specific trending sectors: Indonesian, Turkish stock market and Metals leading the gainsChina and Cryptos trading flatRussia leading to a loss at short term Here is the February performance, you can DOWNLOAD HERE It is dif
Chinese property developers face big debt maturities
Chinese property developers face big debt maturities in 2022 - Reuters ~ According to Refinitiv data, Chinese real estate developers have $117 billion worth of debt maturing in 2022, with $36 billion of those denominated in dollars. o~ According to Refinitiv data, the developers face debts worth $27
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CHINA A50 - Happy Chinese New Year!
CONTEXT OVERVIEW Let's first have a look at the initial forecast and plan, from Q2 - 2021 China A50 - Get The Full Picture (July, 2021)China A50 - Consolidation Time (June, 2021) CURRENT ENVIRONMENT In the short term, here is the context. From a "trading" perspective, We are long 0.80 lot for the mo
USD INDEX - Taking a Breath
After new highs last week at 97.50, the Dollar takes a pause, coming back to the 96.00, immediate supply zone. Above 96.00, the immediate uptrend remains. Trading below 96.00 would give a signal of neutralization of the immediate momentum, toward 95.00. Trading above 95.00, it remains in an uptrend
Cryptocurrencies - End of the Debacle?
Here we are, on Cryptocurrencies in 2022. Below, BTC, ETH, XRP, CRO. We were not that bad, forecasting another leg of drop for the major cryptocurrencies in 2022. Hence, we came back a little on CRO: 100 at 0.40 eur100 at 0.37 eur100 at 0.34 eur100 at 0.31 eur Unfortunately, the market didn't give u
FOMC - Probabilities of a rate hike?
Hi everyone, Below a quick summary Pre-FOMC (26th january 2022) What are the probabilities of a rate hike? Probabilities recently plummeted... to 95% waiting for basically nothing new. 1... Allowing the US market to bounce back on 4200 support area (ES future - S&P500) The market is testing the
Bloodbath on Cryptocurrencies
Not happy times for market participants who decided to adopt a "believer" posture in the cryptocurrencies market. Guidelines and rationality will always be your best friends out there! Below BTC, ETH, XRP drop from the latest High. We are entering small sizes again in CRO 100 @0.40 100 @0.37 Total P
INDONESIA - Time to increase long positions?
4 JANUARY, 2022 At least one person has died and thousands have evacuated their homes after floods and landslides on the island of Sumatra, Indonesia. 8 DECEMBER, 2021 At least 5 people have lost their lives and thousands of homes have been damaged after days of flooding in West Nusa Tenggara Provin
PAANDA Market Report - Q4.2021
Assets under Management Total (EUR): 34 499 Valuation per Segment Physical assets: 11 000 Digital assets: 4 100 Liquid assets: 25 399 Witdrawal / Taxes: -6 000 Growth (AuM) Total (EUR): 27 849 Q4/21 (EUR): + 1 663 ---------------------------------------------------------------------------------
Pull-up Update