China

  • 13 Dec
    Worried About The Chinese Financial System? Read This

    Worried About The Chinese Financial System? Read This

    • Investors tend to shy away from complex situations because they are difficult to understand. However, complex situations are exactly where the outsized profits lie for those who are willing to dig deeper.
    • The Chinese financial system has two sides, a scary one and a strong one.
    • There is one thing China has that no other market economy has.



    Introduction

    I’ll start this discussion with the story of American Express (NYSE: AXP) and its 1963 salad oil scandal.

    Anthony “Tino” De Angelis, a former commodities broker, figured that he could trick inspectors by putting just a few feet of salad oil in his containers and make it look like the containers were full as the oil floats on top of sea water. This allowed him to borrow huge amounts against the salad oil collateral. At one point, the oil market crashed and it was impossible to cash in on the collateral as there wasn’t any. More →

  • 27 Nov
    This Is Why International Diversification Is So Important

    This Is Why International Diversification Is So Important

    • The 30% international revenue exposure the S&P 500 offers isn’t enough.
    • It’s possible to add significant returns and lower your risk when investing internationally.
    • A look at economic health and fundamentals will show where it’s best to invest now.



    Introduction

    An often overlooked part of investing and portfolio strategies are currencies.

    The easiest way to look at it is to say that it all evens out over time and that the only thing important is to be diversified. By owning the S&P 500 or companies that have global revenues, we could say that a portfolio is well diversified. More →

  • 21 Nov
    Worried About The Current Financial Environment? Here’s What You Need To Know

    Worried About The Current Financial Environment? Here’s What You Need To Know

    • Today, we’ll discuss the sustainability of developed financial systems as they are now.
    • We’ll also take a look at the much talked about Chinese slowdown.
    • I’ll finish with a take on gold and what could happen.



    Introduction

    In today’s article, I’ll discuss the financial environment we are living in.

    It’s very important to see the fundamental trends and forces surrounding what looks like a stable and strong financial system. The fundamental forces are crucial because in the long term, those forces eventually prevail and have a huge impact on all financial assets. More →

  • 20 Nov
    Chinese IPOs Are Hot – Here’s How To Profit On Them

    Chinese IPOs Are Hot – Here’s How To Profit On Them

    • Today I’ll discuss 3 recent Chinese IPOs and will give you a few investing tips through these examples.
    • One thing you have to be accustomed to is volatility, thus allocate a proper part of your portfolio to Chinese IPOs.



    Introduction

    Investing in recent IPOs in a treacherous thing to do.

    The first difficulty is that there aren’t any historical prices to study. This is somewhat of a good thing because it means we cant anchor to any past stock prices which allows us to really be what investors should be, business analysts. More →

  • 16 Nov
    These Two Chinese Retail Giants Could Deliver HUGE Returns

    These Two Chinese Retail Giants Could Deliver HUGE Returns

    • I’ve created simple models that estimate future earnings and stock price potential for two of China’s biggest retailers, JD.com and Alibaba.
    • In addition to their potential, we’ll also discuss their risks.
    • I recommend checking out yesterday’s article about the Chinese e-commerce market before jumping into today’s.



    Introduction

    Yesterday we discussed the Chinese retail environment and discussed what to look for when searching for a good investment.

    Today, I’ll dig deeper into specific investments in order to apply my theory. I’ll dig into the biggest Chinese e-commerce players, look at what the real value they offer is at current prices, and look at the risks and rewards at this point in time. More →

  • 15 Nov
    Want To Invest In The Next Amazon? Look To China

    Want To Invest In The Next Amazon? Look To China

    • The Chinese e-commerce environment has been booming and is expected to continue to do so.
    • I’ll describe the most important trends to look for in potential investments.
    • It’s highly likely that a rising tide will raise many boats, but run when it shifts.



    Introduction

    E-commerce has been developing the world over in the past 20 years, and the clear winner in the game has been Amazon (NASDAQ: AMZN). AMZN’s stock performance has also been stellar. More →

    By Sven Carlin China Investiv Daily Retail
  • 06 Nov
    This Is Why You Need To Be Invested In Emerging Markets

    This Is Why You Need To Be Invested In Emerging Markets

    • In investing, having a strong tailwind is perhaps more important than picking the right stocks.
    • Finding good stocks in emerging markets isn’t that difficult, and plenty of them trade on U.S. exchanges.
    • It all boils down to fundamentals. Rebalance accordingly between developed and emerging markets.



    Introduction

    I’ve talked a lot about investing in emerging markets, but I’ve never assessed emerging markets from an holistic perspective.

    Today, you’ll read everything you need to know about investing in emerging markets. It’s extremely important to know why to invest in emerging markets, and then to understand the best way how to do so because not every investment in emerging markets is going to do well. More →

  • 04 Oct
    The New Silk Road Will Change Everything – Here’s What You Need To Know

    The New Silk Road Will Change Everything – Here’s What You Need To Know



    • What’s going on in Asia isn’t news that sells. But the consequence is that we are poorly informed about the groundbreaking One Belt One Road project.
    • Lack of and poor information doesn’t allow for proper capital allocation and international diversification.
    • We’ll discuss what’s going on in Asia and how you can profit from it by buying foreign but also domestic stocks.

    Introduction

    What we’re mostly focused on now will probably be completely irrelevant in a few years and will almost certainly be in fifteen years.

    Most of the market related talk now focuses around possible tax reform or similar incentives. As these are short term factors and the economy offers no free lunch, nobody knows how those probable measures will actually impact the economy and stocks. More →

  • 02 Oct
    Iron Ore Stocks Are Hot, But Are They Really A Good Buy?

    Iron Ore Stocks Are Hot, But Are They Really A Good Buy?



    • Iron ore prices are relatively high, therefore, don’t expect earnings and dividend stability.
    • An analysis of mining costs shows the balance price for the metal. Trade iron ore miners around that balance price.
    • Vale’s mining costs per ton will go as low as $8.

    Introduction

    Iron ore miners currently being praised as stable companies with low valuations, high earnings, and dividends, has really taken me by surprise.

    But that’s how the market thinks. Short term, short term, short term, and a stock is a good buy only when it’s at multi-year highs because it’s the market performance that determines the quality, not the fundamentals. More →

  • 11 Sep
    Out Of This World Debt Levels Will Damn Future Generations

    Out Of This World Debt Levels Will Damn Future Generations

    • Debt levels are the key driver of economic growth in developed countries. So keep an eye on debt.
    • The velocity of money, household debt, car loans and sales aren’t telling a good story.
    • Globally, the situation isn’t much better. However, there are a few exceptions.

    Introduction

    In today’s article, I’ll analyze the current global debt environment.

    Debt is an economic factor that is unwatched as long as things are going well but as soon at things turn south, everyone will be screaming about a debt crisis and the end of the financial world as we know it.

    Given this, it’s extremely important to know what is going on, how sustainable the current debt levels are, what the impact of debt on the economy is, how to position your portfolio, and perhaps even how to take advantage of potential black swans arising from future debt instabilities. More →

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