Ting Heng Lee
Ting Heng Lee @MichaeLee_Guide

Performance
All

7.46%2026
2026
21.63%2025
2025
44.85%2024
2024
50.92%2023
2023
-41.25%2022
2022
8.39%2021
2021
27.68%2020
2020
0.48%2019
2019
50.9%0%-50.9%
Ting Heng Lee
Jackson Hole 2026 This is new Fed Chair Kevin Warsh’s first Jackson Hole. He signaled a hawkish stance, stating that inflation has not substantially improved and also noted current financial conditions remain unrestrictive, suggesting the Fed remains open to further rate hikes to steer inflation back... Show More
Hike
100.00%
Remain
100.00%
Cut
100.00%
Ting Heng Lee
Asian Stocks Sell-Off Asian stock markets have been very weak recently, especially the South Korean stock market. A while ago, due to factors such as AI, the stock market experienced a significant and rapid rise, attracting many retail investors who bought stocks through leveraged ETFs, which boosted... Show More
Ting Heng Lee
Hawkish Fed This FOMC meeting was the first chaired by new Chairman Kevin Warsh and was highly anticipated. As expected, the market maintained interest rates unchanged. However, unlike previous meetings, the post-meeting statement was significantly shorter and included less forward guidance, making... Show More
Ting Heng Lee
Continued Rise The stock market is currently on a sustained upward trend, reaching a new all-time high. While the ongoing conflict between the US and Iran remains somewhat uncertain and appears poised to last longer than expected, it seems to be causing only minor market fluctuations. However, those... Show More
Ting Heng Lee
Powell’s Last FOMC This FOMC meeting was almost entirely predictable, maintaining the current interest rate unchanged. However, the market's focus was on the Fed Chairman's speech after the meeting. Since the Chairman's term ends on May 15th, this will be his last FOMC meeting. His term... Show More
Tight
100.00%
Ease
100.00%
Ting Heng Lee
War The recent main topic of discussion is the war between the US and Iran. The conflict is currently more severe than expected and is lasting longer. This could easily lead to rising oil prices and a resurgence of inflation concerns. The impact on the stock market will inevitably be negative, the... Show More
Ting Heng Lee
GPR The market seems to be calming down recently, with little volatility and remaining near new highs. However, geopolitical risks are worth noting, as the GPR Index is unusually high, particularly in the Middle East and the negotiations between Iran and the United States. If this escalates into war,... Show More
Ting Heng Lee
1st FOMC 2026 The FOMC meeting concluded with the interest rate remaining unchanged, in line with market expectations. Market volatility was minimal, making it a relatively calm day. The post-meeting press conference also noted that concerns about inflation have largely subsided, which is quite good... Show More
Ting Heng Lee
Carry Trade Carry trade generally refers to yen arbitrage. It involves borrowing yen from Japan, converting it into US dollars, and then purchasing various dollar-denominated assets. Because Japanese interest rates have historically been extremely low, even negative, borrowing costs are very low. The... Show More
Ting Heng Lee
Singing and Leaving? Recent economic data suggests tight liquidity, with the Federal Reserve nearing a 100% probability of a rate cut and considering halting its balance sheet reduction. The US government shutdown has delayed data releases. The stock market remains high, but appears to lack momentum... Show More
HODL
100.00%
LEAVE
100.00%

About Ting Heng Lee
Taiwan
Strategy: Multi-Strategy

Stocks | Bonds | Commodities | Forex | Crypto 📈Long-Term Macro 🌐Global Asset Allocation
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