Szu Hsien Li
Szu Hsien Li @SzuhsienLi

Performance
All

31.63%2026
2026
11.98%2025
2025
-16.09%2024
2024
7.70%2023
2023
72.94%2022
2022
-15.68%2021
2021
19.70%2020
2020
72.9%0%-72.9%
Szu Hsien Li
In March 2024, China’s Manufacturing Purchasing Managers’ Index (PMI) was 50.8%, up 1.7 % from the previous month. The Business Activity Index for the construction industry was 56.2%, rising by 2.7 % from the previous month, while the Business Activity Index for the service industry was 52.4%, up by... Show More
Szu Hsien Li
Investment Directions for this Month 1. Continue to monitor the rebound in the Chinese stock market (as the Chinese government continues to release bullish policies). • On February 20th, the People's Bank of China announced that the one-year Loan Prime Rate (LPR) would be maintained at 3.45%, while... Show More
Szu Hsien Li
The operations during this period will focus on the rebound of the mainland stock market. On January 24th, the People's Bank of China simultaneously announced significant market rescue measures, namely a "reserve requirement ratio cut" and an "interest rate cut." This highlights... Show More
Szu Hsien Li
*The U.S. Personal Consumption Expenditures Price Index (PCE) increased by 2.6%, a further decline from October's 2.9%. Excluding the more volatile energy and food items, the core PCE grew by 3.2% on a yearly basis, which is the smallest increase since April 2021. *During the December FOMC meeting,... Show More
Szu Hsien Li
Last week, my investment saw a significant downturn, primarily due to the impact of the FOMC meeting. 1. I agreed with the mainstream market predictions that the US would pause interest rate hikes this time. I also believed that the Nasdaq wouldn't experience a substantial rise as a result of... Show More
Szu Hsien Li
Recently, due to the Israel-Palestine conflict, we've seen safe-haven flowing into gold, causing a rapid increase in gold prices. As a result, a significant portion of my investment is in short positions on gold, which has led to substantial price retracements. My current intention is to maintain... Show More
Szu Hsien Li
9/28 the People's Bank of China announced a central parity rate for the Chinese Yuan (CNY) against the US Dollar (USD) at 7.1798. This rate continued to decrease compared to the previous day, creating a substantial 1,426 basis points gap relative to Bloomberg's estimated central parity rate... Show More
Szu Hsien Li
The blue line in the chart represents the trend of U.S. natural gas inventory relative to the five-year average, while the red line represents the Henry Hub natural gas futures price. Subtracting the five-year average from inventory is done to eliminate seasonal and baseline comparative factors. These... Show More
Szu Hsien Li
Based on historical experience, the process of interest rate hikes by the Federal Reserve transmitting to an increase in corporate interest expenses has always been slow. The current cycle of rate hikes that began in the first quarter of 2022 has finally started to gradually affect businesses in the... Show More
Szu Hsien Li
I cannot anticipate when the current situation of disconnect between real interest rates and gold prices will begin to correct. After all, there have been numerous instances of irrational conditions in the financial markets this year, and they have persisted for an extended period. Nevertheless, I still... Show More

About Szu Hsien Li
Taiwan
Strategy: Macro

投資標的著重於指數,商品及貨幣。 大量減少個股投資比率。
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