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Apple (AAPL.O) WWDC26 has concluded.
2026-06-09
Apple (AAPL.O) WWDC26 has concluded.
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2026-06-09
CITIC Securities says macro factors have gained explanatory power for sector relative returns this year. The firm’s three-dimensional macro-state monitoring system, which maps index performance across macro regimes to drive an industry-themed ETF rot
CITIC Securities says macro factors have gained explanatory power for sector relative returns this year. The firm’s three-dimensional macro-state monitoring system, which maps index performance across macro regimes to drive an industry-themed ETF rotation strategy, has improved returns and stability versus stability prior iterations — annualized 15.6% since 2020 and 22% YTD. As of May 31, 2026, its high-frequency macro factors show growth and inflation marginally retreating while financial conditions continue to marginally improve. The model recommends shifting into sectors offering both growth sensitivity and dividend-defense; on macroeconomic metrics it favors central SOEs and energy, while macro-financial and international-finance signals point to media, cloud computing and telecoms.
2026-06-08
HKO issued the first Black Rainstorm Warning of the year.
HKO issued the first Black Rainstorm Warning of the year.
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