Market Data Research: Purchasing Managers Index (PMI)

Why you should watch the Purchasing Managers Index (PMI) data The Purchasing Managers Index (PMI) is an often-overlooked set of economic data, but that anyone investing and trading in the global financial markets should be aware of. There are various sources of Purchasing Managers Index (PMI), but the main two we will focus on here… Continue reading Market Data Research: Purchasing Managers Index (PMI)

2021 Q3 Institutional Form 13F Quarterly Report Analysis

Author:  Dr. Wei Shi – CIO/Director Recently, major investment institutions have submitted their 13F reports to the U.S. Securities and Exchange Commission (SEC) for Q4 of 2021.  The 13F reports, which are required by the SEC to be filed within 45 days of the end of each quarter by investment institutions with more than $100… Continue reading 2021 Q3 Institutional Form 13F Quarterly Report Analysis

The Impacts of Geopolitical Events to Stock Markets

A special report with referenced data from LPL Research Recently, the recurring geopolitical conflict between Russia and Ukraine has triggered significant shocks throughout global financial markets.  On February 12th, the U.S. national security adviser said at a White House press conference that the Russian-Ukrainian conflict has the potential to escalate and suggested that Americans staying… Continue reading The Impacts of Geopolitical Events to Stock Markets

Market Scenario Analysis: UK Consumer Price Index (CPI) in focus

UK Inflation Data in the Spotlight For the UK financial markets, the standout data point this coming week will be the UK inflation data for January released on Wednesday 16th February. This data comes on the back of the release last week of the US Consumer Price Index (CPI) data, which came in above consensus… Continue reading Market Scenario Analysis: UK Consumer Price Index (CPI) in focus

Annual Summary of the Investment Market 2021 is Released!

How time flies! The year 2021 has come to an end. People have gradually learned to return to their daily routines despite the protracted COVID-19 pandemic this year. Compared to 2020 with frequent black swan events, 2021 was not so heart-stopping but managed to remain colourful and exciting. Year in review The stories of the… Continue reading Annual Summary of the Investment Market 2021 is Released!

Latest Interpretation of the Top Ten Institutions’ 13F Report in Q3 2021

Recently, major investment institutions have successively filed their 13F reports for the third quarter of 2021 to SEC and disclosed their own position changes. 13F report refers to a report that, according to the requirements of SEC, must be submitted by investment institutions with more than USD 100 million in assets under management within 45… Continue reading Latest Interpretation of the Top Ten Institutions’ 13F Report in Q3 2021