2008 insight OSA Forecasts, Investing Strategy : Daily Global Macroeconomic
Control, Stocks,
Interest rates, Bond, Forex, Financial, Commodities Futures Derivatives,
Emerging Markets Prices Forecasts
:
identify months
ahead of major emerging prices trend and investment opportunties, crisis, risks
early warning without following economic, business, market analysts daily news, chasing the markets
hedging, betting on the wrong side resulted trillion dollar loss
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Comment by
-Wall Street Journal market beat blog
July 18, 2008 at
8:17 pm
US markets continue slide to
retracing July 15 loss, back filling consolidation in digesting
tomorrow banking bankruptcy, FNM trouble and Benanke comment on
econoic difficulties in strained market, mounting job loss, slumping
housing market continue and soaring inflation. by Two master hands controlling global Capital Markets Opening/Closing, emerging
bull/bear market trend
prices market forces mechanism
Dow Jones will continue testing 10800- 10900 , in the
weeks ahead drag banking stocks USB, FNM , investments, national and regional banks for
new low
China facing continued credit
tightening in fighting 7.3 % inflation, housing price bubble and Dow
Jones and Henseng plunge, Shangahi A follows Dow
Jones give up all its recent rally retest 2600 support
Taiwan central bank continue credit tightening in fighting
4 % inflation, housing price bubble and Dow Jones and Henseng
plunge, Taiwan index follows Nasdaq plunge give up
continue plunge into bear market correction in 6000- 6500
Hong Kong monetary authority continue credit tightening in
fighting 4 % inflation, housing price bubble and Dow Jones
plunge Henseng index continue plunge
into bear market correction in 18000- 21000
Opening bell for US markets:
Market subject to profit taking, Dow Jones rebound to 11400 level have
support near 10860-11000 , it will give up most of its gain to
retest 11000, Google disappoint drag stock below 5000 as Predict by
this webpage drag Nasdaq retest 2235, financials shares
will be driven by any financial share disappointment give up half of
its gain drag Dow to 11000 level
Opening bell forecast for Asian markets
Despite US strong rebound by short covering and bottom fishing
in financial group speculating on Wells Fargo fair earning, dividend
raise, and JPM 50 % earning decline,all facing widening write off and
uncertain future will facing correction, plunge in oil price are
temporary, it will return to 1350- 140 level soon
Asian market will enjoy good rally July 17,, 18 with Hong Kong rebound
over 900 point to 21900, Shanghai index rebound to 2800, Taiwan index
rebound to 7000 level
Dr. Warren Huang
(黃華南博士)
Pioneer, proactive
structural dynamic global inflation, macro economy, daily financial markets
interest rates, currency, stock, bond, derivatives, housing,
commodities, oil asset pricing and risks valuation markets
fundamentals price mechanism, accurately warned
on Wall Street Journal Market beat Blog Sept.19, 2007
and Mar
5, 2008 masterclass workshop China fund world 2008, Pudong,
China to Goldman Sach managing directors JPM, UBS and 150
China QDII/QFII fund managers
that US Fed aggressive rate
cuts drag dollar to 1.53-1.65 EURO, 95- 108 Yen, economic stimulus boost
consumer spending on gasoline and jet fuel summer, demand, driving gasoline ,
heating oil to 415, oil price to 121-145, commodity price will peak out as US
dollar rebound follow Fed ending rate cuts cycle , can not
stop
housing price slump continue into summer 2008 drag economy into
inflationary recession and US, global stock indices bear market 30- 50
% , Dow Jones test 10000, NASDAQ PLUNGE 30 % and high fliers (GOOG,
PTR, AAPL) , IT, retail stocks facing 30-50 % correction,
with banking, finance, housing share price plunge 50- 70 %, dollar making to new
low, oil price to 140 and gas to 14, commodity prices doubled, widening bond spread and failure in MBS/CDO,
Bear Stearn 30 billion dollar MBS hedge fund
,despite
Fed rate cuts
He also warned top QFII management on Peking Univ June 2007 International Financial Engineering Conference
that China overheated
housing, stock market wealth gain resulted inflation over 8.7 % will lead to China Peoples Bank credit tightening to remove excessive liquidity, Housing, stock markets follow US
housing price slump, recession, bear market correction, with Shanghai A testing
2550 till summer 2008, stamp tax for stock trading cut to 1 % provide
initial support to 3000 level, and plunged again to 2550- 2750 after Dow
Jones plunged to 11000,commodities, oil asset pricing and risks valuation markets
fundamentals price mechanism, ,capital on
the emerging bull, bear market trend
through optimal long- short strategic asset allocation. portfolio
management, He recommended US mutual fund ( US oil fund follow
oil , gas price doubled Ultra short financial, up 70 %, Ultra short QQQ ( Nasdaq
) UP 30 %. , and
recommended ETF: US natural gas up 100 % as natural gas
soared from 6 to 12., and Japan crude oil fund up 110, as oil price
doubled from 70 to 149. and Oppenheimer Commodities up 90 %
as, corn, soybean price doubled
DR. Huang who was
risk management panelist
and full
day masterclass workshop lecturer for Pudong,
March 6,
Terrapinn China
Fund World 2008
conference, offer
proactive structural China/global
asset pricing, 2008 credit tightening, US subprime meltdown, recession impact on
global stock indices, commodities, energy indexing ETF Optimal multiclass
asset 1xx/xx long-short hedging, asset allocation strategy by catching
ahead the emerging bull/bear market trend
Dr. Warren Huang
accurately warned on Wall Street Journal Market beat Blog Sept.19, 2007
that US housing price slump
continue into summer 2008, drag economy into inflationary recession and US, bear
market correction, widening credit derivative swap bond spread and failure in MBS/CDO ,oil
above 100, Dow Jones index plunge to 11000- 11500, housing stock plunge 70- 90 % banking, financial and high fliers (GOOG,
PTR, AAPL) , IT, retail stocks facing 30-50 % despite Fed rate
cuts
He also warned top QFII
management on Peking Univ June 2007 International Financial Engineering
Conference that China overheated housing,
stock market price slump, recession, bear market correction, with Shanghai
A testing 2700- 3000 till summer 2008
Comment by Wall Street Journal Market Beat-July 14 2008 at
5:51
pm
Comment to Wall Street Journal Market Beat Blog July
11 2008
I warned since last Sept. on Wall Street Journal Market beat blog that
US housing price slump continue through summer 2008, drag economy
into 1980 style inflationary recession, banking, finance, mortgage
stock entering bear market correction through summer 2008, It is
premature for any bottom fishing for these distressed shsre.
Panic selling in FNM, FRE, LEH in speculate another Bear Stearn
meltdown. These share has some speculative value, despite
rebound 50 % from their low today, in bear market rally avoided these
share, until the dust is settled down, it will retrace its low
soon.
details on
www.osawh.com/mortdefa.htm
www.osawh.com/OSAmarkettoday.html
Comment to Yahoo Finance July 11 2008
US markets entering extended bear market correction as I warned on
Wall Street Journal Market Beat blog since last Sept. current Dow
Jones traded in 11000 - 11500, it facing resistance above 11400
yesterday, as typical bear rally, selling into the rally, banking,
financials, housing continue facing selling pressure as housing market
slump and credit crunch continue into the summer, investment banking
facing domestic and global stock market bear markets correction
trading loss, even top performaer Goldman Sach can not get away from
it.
NASDAQ will continue correction 22000- 22500 ,as Sieman cut 17600 jobs
siting global economic slowdown, and SP 500 facing 1200- 1250
correction, with weakness spread from banking, finacil to other
industrial groups, now even oil, commodity under profit taking facing
20 % correction, oil price will be traded 125- 145 before labor day,
and 110- 130 during Sept-Oct, metal, and commodity prices will follow
oil price correction.
details on
www.osawh.com/mortdefa.htm
www.osawh.com/fund2008.html
www.osawh.com/opthedge.html
www.osawh.com/Globaloiln.html
www.osawh.com/commodity.html
Comment by -Wall Street Journal Market Beat July,1
2:30 pm Stock bear market rally
Comment to Yahoo Finance June 29, 2008
I warned on Wall Street Market beat blog last Sept that Fed rate cut
cuts can not stop housing price slump into summer 2008, drag economy
into recession, stock into bear market correction banking, finance
share plunge 50-70 % and plunging dollar, economic stimulus package
push soaring oil , commodity price in summer peak demand, resulted
inflationary recession will drag banking share further.
SP banking 50 % correction is just phase one correction, it may have
some bear market rally, and then plunge ito phase 2 correction, 50-70
%, reflecting further housing market slump resulted credit crisis and
job cuts, stock market crashed impact on banking sare performance
details on
www.osawh.com/mortdefa.htm
www.osawh.com/Fedcrisab.htm
www.osawh.com/recession.html
www.osawh.com/fund2008.htm
Comment by -Wall Street Journal Market Beat June 24,
2:30 pm market speculation
Comment by -Wall Street Journal Market Beat June 17, 2:30 pm
Comment by -Wall Street Journal Market Beat June 11, 2008 at 3:21 pm
According to my tracking last 20 years daily Euro, Yen and oil price movement, oil price is more snesitive to euro lately, due to EURO ECB more aggressive fighting soaring 3.2 % inflation, while Japan inflation stay relative flat at 1.5 %, no immediate threat and interest rate relative constant at 1.5 % Today EURO rebound from 1.54 to 1.556 push oil price higher, Oil will follow EURO move to 1.575 retest 139.
Comment by -Wall Street Journal Market Beat June 6,12:30 pm
No one can manipulate any global commodity price, they are determined by
market supply , demand price mechanism.
I pioneered this price mechanism on US Oil & Gas Journal 1983, predicted
last 30 years daily oil, energu, commodities price and during energy crisis.
I predicted to hundreds top global multinational oil CEO, VP on China Oil,
Gas market conference, Beijing, Feb, Nov. 2005 that oil price soared from 50
to 80, when every one predicted oil price slump.
and again last Sept on the blog that Fed rate cuts will drag dollar lower,
push oil price to 110 while Benanke and economist predicted oil price
slump in recession. I predicted to 150 inveesment bank CEO, fund managers on
China fund world conference March 5, 2008, Pudong, Shanghai and on this blog
early this year that economic stimulus will push oil price to 135 , gold
price to 1000 in this summer peak demand, and warn bear market trap on
market analyst to rally stock price. It is obvious, market traders,
investment banker, are not manipulate the oil, they use central banks rate
cuts, and tax rebates, dollar weakness to speculate the oil price bubble on
oil price slump
Dow Jones soared 220 point yesterday on oil price slump and jobless claim
and plunged 230 point on oil price spike and unemployment data ignoring my
warning on this blog that FEd rate cuts, stimulus packagae will not stop
housing price slump, mortgage, credit crisis, , mounting job cuts drag
economic into recession, US and global stock market bear market correction,
Dow must test 11000- 12000, banking, finance, retail, stocks plunge 50- 70
%, it will give up all its recent gain in bottom fishing rebound .
details on www.osawh.com/Globaloiln.htm
www.osawh.com/commody.html
www.osawh.com/fund2008.htm
www.osawh.com/goldf.html
Comment by -Wall Street Journal Market Beat June 5, 2008 at 2:21 pm
Adding big high tech to Russel 1000does not necessarily help
its performance specialy in economic downturn, with housing slump and plunging
consumer sentiment continue into summer. As I warned on this blog last Sept.
that banking, finance will face 50- 70 % correction, and consumer IT stock will
be facing 30- 50 % correction.
Recent rebound in consumer stocks reacting to economic stimulus generated low
priced ( shrinking profit margin )sales.will soon be over.
It will be another bear market rally ( 3 day)to speculate on new Russle.
details on www.osawh.com/opthedge.htm
www.osawh.com/mortdefa.htm
www.osawh.com/OSAmarkettoday.htm
Comment
by -Wall Street Journal
Market Beat June 2, 2008 at 1:24
pm on Investment bank, banking,
financial stock pricing
I predicted and warned on this blog last Sept
that US housing price slump will continue into summer 2008, spread into mortgage
and credit crunch crisis, banking, finance, housing stock will be down 50-
70 % in bear market correction The impact of corporate CEO step down news on
short term daily stock price change is bias, it is distorted on that daily
market sentiment, like UBS bad news was downplayed by US Bear Stearn bailout
optimism.3- 6 month is more reliable reflect market fundamental price
mechanism of slumping housing market resulted credit crunch and financial
crisis .
These shares will loss all its recent gain due to housing market clump,
soaring inflation and job cuts, plunging consumer confidence slump into 1980
low.
details can be found on www.osawh.com/mortdefa.htm
www.osawh.com/fund2008.htm
www.osawh.com/opthedge.htm
Comment by Wall Street Journal Market Beat Blog- May 17, 2008 at 3:21pm
As I warned in the last few weeks on this blog that use temporary oil
price plunge to speculative on April rally , driving Dow Jones to 13100,
NASDAQ to 2550 is very dangerous, oil , commodity price will continue making
new high this summer due to economic stimulus package supported holiday
travel demand and continued housing price slump drag consumer confidence,
and spending, mounting job cuts into inflationary recession. recession. Fed
and government are over optimistic over second half economic rebound.
Today Fed release last month meeting minutes indicating US 2008 GDP
only 0.3- 1.2 % and CPI 3.4 % is much in line with my forecast on this blog
last week.
Stock market bull sentiment is cooled, suffering 420 point loss, will
continue make the correction in banking, finance, housing, retail, and IT
sector, which enjoyed over 50 % rebound, will give up most of their loss.
details on www.osawh.com/mortdefa.htm
www.osawh.com/Fedcrisab.htm
www.osawh.com/centmaf.html
www.osawh.com/fund2008.html
Comment by Wall Street Journal Market Beat Blog- May
17, 2008 at 1:32pm
Stock market bull are struggling to make sustainable rally based on
oil prices plunge, at today oil making 128 new high, it try to use Benanke,
Paulson optimimic view on credit crisis and second half economic recovery, the
dollar rebound to soaring oil, inflation related rate hike support. Ignoring
miserable back ground, consumer confidence sank to 1980 deep recession low,
and houjsing prices and single family start continue making new low, despite
rebound in apartment building, on top of 10 month unsold inventory
Market bulls are getting irrational , emotional in high speculative mood
repeating last summer, use any piece good news from M/A, IPO, oil, dollar,
Fed, to discard all bad news.
hope we do not repeat lasst summer betting on the wrong direction. Do not
expect raise oil production, strength of dollar to drag down the crude oil
price in peak summer demand.
From my 30 years tracking of global crude oil price price mechanism, dollar
and demand carry the same weight on price movement, and even dollar upword
potential is limited, given prolong, US housing market sump, Fed will not be
able to raise too much rate to cool of the inflation, to kill the housing
markets. so, oil still have upword potential driven by stimulus package
support spending. details on www.osawh.com/Globaloiln.htm
www.osawh.com/currency.html
www.osawh.com/mortdefa.htm
www.osawh.com/fund2008.htm
Comment by Wall Street Journal Market Beat Blog- May 16, 2008 at 1:19pm
It would be overoptimissitc over that fact that SP500 exclude
banking, finance still manage 12 % earning growth, most of these from
oil , commodities, resources, stock,
these earning lag the market for 3 month, wait till all these soaring
oil, commodities, inflation impact on downstream consumer soaring raw
material, energy cost ( 70- 90 % of total operating costs) , you will
see it all go to earning decline, even including oil, commodities stock
will follow suit,look at PetroChina plunge 50 % from it 275,
multinational oil facing profit squeeze SO do not speculate on stocks,
we are approaching 1980 inflationary recession, time for corrections As
I warned last Sept on this blog that housing price continue slump into
summer 2008, drag dollar, consumer confidence below 60, soaring oil,
commodities prices, mounting job cuts economic recession and earning
decline, stock bear market correction.
details on www.osawh.com/mortdefa.htm,
www.osawh.com/opthedge.htm
www.osaglobalstrategicmanagement.com/blog1
daily blog
omment by Wall Street Journal Market Beat Blog- May 13, 2008 at 619pm
April retail sales has been distorted by advance payment for low end
consumer goods (below 400 dollars out of gasoline, food payment left from
600 stimulus package for
rebate check, as already shown on surge on March credit card).While the big
ticket above 400 like computer, automobile plunged due to recession impact.
This one time spike only help second quarter barely escape recession.
The economy will follow housing price slump and job cuts into inflationary
recession again. I predicted last Sept on this blog that Fed
aggressive rate cuts will drag dollar, driving oil to 130, commodities price
more than double and soaring inflation, 10 year bond yield break 4 % this
summer, eventually stock market bear correction.I have speaking to dozens US
and European structural finance finance and central banks governors
conferences since 1999 and 2003 and 2007 that ABS and MBS,
CDO based on statistical asset pricing and credit default rating will lead
to betting on the wrong side of interest rates and trillion dollar loss in
US and European housing bubble burst and mortgage, credit crisis.
I warned on Deal journal few days ago ,that HP cash buy out low end low
profit margin data processing company EDS to compete with IBM will not work.
It need high end strategic BPO strategic supply demand chain to compete with
Oracle, IBM. HP stocks plunge drag Dow down 40 points.
I also warned last week market speculators use dollar rebound, and oil price
setback to drive up Dow is not sustaonable, due to oil price will keep
making new high due to rebate check and consumer peak summer demand, and
dollar will be traded in narrow range due to US housing market slump.
Today oil soared to new high, Dow lose ground even Dollar up to 104 Yen
details on www.osawh.com/mortdefa.htm
www.osawh.com/STouts.html
www.osawh.com/fund2008.htm
www.osaglobalstrategicmanagement.com/blog1
daily blog
US Stocks plunge in
correction to housing market slump, ECB hold interest rate cut, Dollar
gain strength Oil prices , inflation worry continue
ECB, BOE hold interest rate un change as I predicted yesterday
Comment by - May
9, 2008 at at 7:45
pm
Markets speculators over-optimistic over the credit
crisis outlook and IT growth due to stimulus package has driven Dow from 11600
to 13040 and Nasdaq from 22200 to 2487, with finance and IT small caps ( AAPL
) up 50 %).
finally profit taking time, wake up from AIG 7.8 billion loss and CIti sale
400 billion asset, realized that credit crisis still deep rooted in us, oil
price soared to 126 new high raisse not only macroeconomic inflation, rate
hike concern, but also industrial sector soaring supply chain raw material,
energy cost which fail to pass through inrecession, ledt ot profit
margin squeeze and loss for many sectors, It is questionable how long and how
much stimulus package maintain consumer spending on IT sectors>
the past week is long awaited correction for banking, financials, housing, IT
and consumer goods.
details on www.osawh.com/mortdefa.htm
www.osawh.com/Fedcrisab.htm
www.osawh.com/recesion.html
Comment by - May 8, 2008 at at 6:03 pm
I predicted on this blog last Sept that housing price slump continue into
summer 2008 drag economic into recession,
banking, housing, insurance sectors mounting write off mortgage default,
credit derivative loss, all shares give their 2006 gain, down 30- 50 %
looking for new lows .as they all sown today
AIG suffered 7.8 billion loss due to credit default derivatives swap and
mortgage default in the first quarter. this will continue into this summer,
credit crisis continue with us through the summer.details on www.osawh.com/mortdefa.htm
Comment by - May 7, 2008 at 7:37 pm
Stock market plunged 206, finally give up its recent gain on banking,
finance, IT shares despite mounting write down and loss in mortgage loan
default.
It is not because of oil price soared to record level ( It is used to it ,
even gain on oil shares performances.)
Bullish speculators speculate the worst of credit crisis is over, in led to
over 30 -50 % gain in these share, will loss most of its gain in a bear
trap, as housing price slump will continue, soaring oil, commodities price,
foreclosure, job cut drag consumer confidence to deep recession level.
Betting on the interest rate and banking, finance, housing market rebound
will repeat last summer trillion dollar loss, facing double dip inflationary
recession in Feds ending rate cuts cycle.10 year bond yield will repeat last
summer break 4 %
It is premature to speculate ECB will cuts rate before summer at current
oil, commodities prices and inflation level.
So dollar has limited speculation room as rising oil price, inflation. But
Fed is not to switch to rate hike cycle before housing price slump ends.
details on www.osawh.coom/Fedcrisab.html
www.osawh.com/mortdefa.htm
www.osawh.com/riskm.html
Comment by - May 7, 2008 at 2:49 pma
I warned since last Sept on this blog that it is
premature to speculated, merger any housing mortgage company, as housing
price slump contine into summer 2008. I indicated CFC offer at 7 is
overvalued,, it may follow
housing price plunged below 4.
It is premature too to announce that the worst of credit crisis is behind
us. You may claim that he worst of sub-prime crisis is behind us,
But the housing price slump continue into summer, will spread into prime
mortgage and credit cards, we may repeat Bear Stearn hedge fund
failure on betting on the wrong side of interest rate again, As I
predicted 10 year bond yield will break 4 % Fed will swing into rate hike
cycle to fight inflation soon.
facing 1980 double dip inflationary recession With slumping housing price
and consumer confidence, soaring oil price and job cuts,
How can any one speculato on housing, banking issues declare credit crisis
is over!
details on www.osawh.com/Fedcrisab.htm
www.osawh.com/macro.html
www.osawh.com/mortdefa.htm
The market is repeating its last August speculative mood, chasing on
banking, high tech stocks push Dow to 14200 new high, this time over 13000,
trying to break downtrend., despite housing markets slump, soaring oil,
commodities prices, job cuts and banking, finance mounting loss in write down.
The market optimism built on shaking ground, betting on housing, banking, high
tech sectors rebound, will lead to another trillion dollar loss.
Goldman’s prediction of 200 dollar oil price is against market supply demand
fundamental mechanism. Oil price bubble will burst before 200.consumers just
can not afford
to pay for that price. We will have long, deep inflationary recession with us,
even stimulus package rate cuts will not be able to achieve sustainable
recovery this year. We have already seen the worst of dollar weakness at
almost the end of current rate cuts cycle, the soaring oil price will push
inflation higher, all will give support to US dollar.
Gasoline and heating oil are still the major demand driving force for oil
price. It is the spring, summer gasoline demand drive the oil price from 80 to
120.
stronger dollar supported by inflation fighting will drag oil price lower,
current oil price spike is expectation of stimulus package boost jet fuel and
gasoline demand this summer.
We may see oil price breakout to 130, not much beyond that. details on www.osawh.com/Globaloiln.htm
www.osawh.com/oilpetpri.html
www.osawh.coom/currency.html
Comment by Wall Street Journal Market Beat Blog- March 31, 2008 at 11:15 pm
Dr. Warren Huang
who
pioneered proactive structural demand side oil price mechanism simulation on US
Oil & Gas Journal 1983,
circulated million copies to 80 countries,
accurately predicted oil price from 9 to
110
. He
predicted 2005 on China
Oil Markets Conference workshop, Beijin to multinational
oil, QFII CEO, executives that oil prices
soared to 80 , due to
increasing demand from China/US
global housing, auto, construction materials and transportation,
dragged by US
housing market weakness, oil price will
be supported by final leg of dollar plunge against Yen, and inflation, seasonal demand in
gasoline, heating oil and global housing, constructional materials, metals
energy consumption. it peaking out summer gasoline demand at 80, Fed 300 points rate cuts, economic stimulus package, 200 billion cash injection led to Yen plunge to
95-100-105, and EURO to 1.55-1.66 ,driving up consumer, business demand
and oil price to 90-
115 , supporting spring summer driving peak demand in 2008 through
economic stimulus, tax cuts
He also warned top QFII management on Peking Univ June 2007 International
Financial Engineering Conference that China overheated
housing, stock market
wealth gain resulted inflation over 7 % will lead to China Peoples Bank credit
tightening to remove excessive liquidity, Housing, stock markets follow US
housing price slump, recession, bear market correction, with Shanghai A testing
3500- 4000 till summer 2008
Market bull speculators using bond issuer
upgrade and IBM shares buyback news to survive bear rally.
It discount 26 year record high PPI at 7.4 % and consumer confidence
plunged to 75 ( into 60-80) recession
range predicted by me on this blog last Sept. Housing price plunged 8.9 %
and continue to slide, despite
aggressive rate cuts, stimulus package.
investors forgot IBM share buy back at 100 in 2001, fail to stop stock
price plunge to 80, it will repeat
again, It is premature to speculate any share buyback. This economic
recession will follow housing slump for another 6 months.
We are facing tough inflationary recession, not just stagflation as I
predicted last Sept on this blog
Dr. Huang recommended to Phillips Petroleum CEO, Merrill Lynch, HSBC,Mobil,
Exxon, Aramco VP Nov 2005 to invest 2006 Jan and July oil, energy
futures and metals call option, he predicted oil prices go to 69 in
Jan and 78 in Aug 2006, and gasoline, heating oil, metal derivatives
investments up more than 1000 %
, and
warned US, China continue interesst rate hikes into summer 2006,
stocks give up all 2006 gain, due to inflationary slowdown pressure,
US GDP slow to 1.6 %, core inflation up 2.7 %
All US, China, Taiwan, Hong Kong OSA Proactive Market Today, market opening/closing bell, emerging bull/bear market trend
analysis will be provided by
www.osaglobalstrategicmanagement.com/OSAtoday.html
innovative proactive
global central banks,
FRB monetary policy, rate hikes impact
Economy/Capital Markets Asset
Prices, Bubble Simulation,
early warning and sustainable profit, market shares growth strategy.
Bernanke will replace Greenspan as
FRB chairman Feb 2006, He already drop accommodate to (economic growth) and
measured interest rate hikes , miss interpreted, distorted by financial
market economists as the end of rate hike, as last 13 measured rate hikes
mislead the markets, underestimated the inflation and encouraged wealth
effect resulted speculation in housing and construction materials bubbles in
oil and natural resources. Oil prices will challenges 69 in January and
metals prices making new high follows by commodities prices. Gas and
electricity cost up 40 % will drive CPI higher in the month ahead.
current rate hikes will continue into the summer, US dollar and stocks, bond
all overvalued, facing correction.
US dollar
weakness continue in 2006:
Soaring
import leading to record US trade deficit of 685 billion will drag US
dollar continue into this year Euro : 1.25- 1.35 , Yen 104-116,
Global stocks bear market correction summer, 2006, give up most of 2006 gain
US, Asian and European stocks follow US stocks making new high will gave up
most of this year gain
China and US
summer economic slowdown will drag global economic growth, stocks
( including IPO )facing
30-50 % bear market correction consolidation Dow will be traded
10000- 11400, Nasdaq 2000- 2350 ,
S&P 1200-13500, US 10 year bond yield will be back to 5.10- 5.7. Taiwan index overheated drag to
6200- 7400, Henseng 14500- 17500, Nikkei 14500-
17900, China credit tightening continue. Shanghai A 1400- 1680, Shenzhen3500-
4350,
Greenspan agree with Dr. Warren Huang that RMB
revaluation and US raise import tarrif by 27 % will not help manufacturing
cut trade deficit and jobs. and
accurately
predicted Feb 22, 2005 in Beijin Asian Business Forum 70 global banking, finance,
oil companies , QFII CEO, executives US facing inflationary slowdown and rate
hikes continue into final quarter
as oil
prices soared from 45 to 69 ,
He predicted again in Beijing Nov 18 to Asian Business
Forum China Oil Markets
conference to Exxon Mobil, ARAMCO, VP
, Phillips Petroleum CEO, 30
oil companies CEO, executives that
increasing oils , downstream demand
driving oil prices to 64 around Christmas and 69 in
January , metals prices to new high. plunging US dollar, stock, bond.
book his 2006 US/China macroeconomic control, currency, commodities, bond,
stocks futures, derivatives investment strategy workshops
semiconductors and internet stocks overpriced
following Nasdaq correction.
Dr. Warren Huang lectured Nov.
2003 lectured to 2000 QFII on Euro-events
Singapore
http://www.euro-events.com/conf/afcm2003/
photos 1,
2,
3
lecture ppt
,
Shanghai, Beijin Nov.
Asian/China finance, capital Markets conferences,
www.euro-events.com/conf/cfcm2003
picture
2
and to
China economists meeting Fudan University, Shanghai , Dec.
over 2000 QFII/QDII executives,
identify housing, equities wealth effect bubbles month
ahead, investment opportunities in China
petrochemical
upstream/downstream, steel, aluminum, telecommunications ADR , Shanghai A and
Hong Kong H shares, mutual fund up 80 % IPO shares up 150 %
and early warning for asset bubbles
in oil, commodities prices reaching 23 year peak( recommended
invested in future, derivatives gained 5000 %)
in March 2004, will drive China CPI to 5 %, with steel, cement
over-invested 170 % and energy shortage will lead to further credit tightening,
accurately predicted China Peoples bank raise bank reserve ratio 0.5 % to 7.5 %
open market inter-bank rate (Chibor) must stay above 3.% to remove 110 billion
from the capital markets, US CPI to 5.1 %, core inflation to 2.7 % in the
summer , overoptimistic over US economic recovery and job creation,( despite
March strong 300,000 new jobs can not sustainable after June quarter tax
rebate is over ( June job creation already down to 32,000) and inflation
outlook may lead to rate hike after May and summer lead to serious bond market
plunge (US lose 380 billion dollar, China lose 270 billion) housing bubble
repeat 1995 bond market crash and 2000 election bubble and global IT and blue
chips banking shares facing and correction 2004
He lectured
to 50 European, Asian, Malaysian central banks, banking,
finance executives Kuala Lumpur, Sept. 30, 2002 predicted that oil prices soared
to 43, Dow Jones retest 7500 Nasdaq 1250, March 2003 on Asian Business Forum.
When you have Dr. Huang's two OSA master hands you are in good hands
for tracking , forecasts
month ahead the emerging market bull/bear trend of last 20
years global
central banks
monetary, economic, fiscal, WTO policy impact on macro-economic control , prices stability and capital
stocks, bond, oil, metals, commodity future, derivatives market
prices market forces prices mechanism, investors sentiment simulation, forecasts
, value investing strategy, wealth management,
risk hedging
That's what, why, how he has been
lecture to 24 global central bank governors, wealth
management, financial market risk management, OPEC petroleum ministers , oil,
gas investment, supply chain conferences and
millions global
central banks, banking, finance, corporate CEO, executives on this website
since 1998 ,He offered thousands lectures over 30 million China,
Taiwan, Asian, US , ASEAN, European
executives, investors on TV, radio programs and thousands workshops since 1985
Global stocks, bond and
Wall Street Market Research OSA Market Tracking,
Forecasts: Global Capital Markets Asset
prices tracking, forecasts:
2004 Forecasts/review,
2005 Oil,
commodity prices forecast
Market speculators using Oil prices plunged from 55 to 40 and back to 50, and Intel
profit decline, over-optimistic
outlook, Apple profit up 70 % due to i-Pod new product innovation Dell 29 % profit gain to push Dell and High tech, and IBM PC
sale to China, Oracle PeopleSoft 10 billion dollar merger facing margin squeeze and
Sprint Nextel 35 billion dollar merger all facing sharp competition, to
speculate blue chips and Nasdaq will give up all its recent gain is premature ,oil
price already rebound to 69 due to soaring US, China consumer, business
demand in summer
2005.
2006 High tech stock performance forecasts
US and global IT ( from chips, PC, to telecommunication, entertaining) demand growth will be slow down to 6 % , facing profit squeeze,
stock prices retreat 30 -50 %, with China
internet stocks bubble burst, plunge 70- 80 % . Dell profit decline continue, facing
profit squeeze, pricing cutting from HP,
Apple sales and general economic slowdown, Dell stock will plunge below 30, IBM
test 80. HP overpriced, profit, stock prices continue drag by PC operation (as warned by Dr.
Huang on this website) speculating on HP CEO change will not improve near term profit, stock
performance, only smart PC can lead
to breakthrough. will be traded 30-26
Global IPO will facing 30-50 % correction as Google
overpriced
will plunged
from 465 to 355, any attempt using IPO
and using market merger and some bullish earning news to speculate
bull market rebound will be followed by sell off bear trap US
economy already facing inflationary slowdown soaring oil, commodity, high
inflation resulted slowdown (4 Q GDP slowed to 1.21%),while year end
manufacturing order, consumer confidence rebound, only leading to excessive
inventory builtup, repeating 2000 bubble burst avoided trillion dollar bond, equities, derivative market loss
made trillion dollar oil, commodity derivatives market profit.
Don't Miss This Workshop Opportunities
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5 Day Global
Interest Rates, Bond Yield, Oil, Gold, Metals, Downstream Stocks, Currency
Futures, Option Prices Mechanism Simulation 2005 Forecast Workshop
5 Day Global
Interest Rates, Bond Yield, Stock Indices, Currency
Futures, Option Prices Mechanism Simulation , Index, Debt Fund Asset
Allocation Strategy 2005 Forecast Workshop
Hundred
thousands integrated, global structural, dynamics, deterministic proprietary model
simulators
first time
CLick for Sample OSA Simulation Charts tracking forecasts 1-3 month
ahead monetary policy on daily
A. Consumer spending, Fed Fund rate, Dollar exchange rate impact on Dow Jones Index
B. Japan money supply growth, Yen exchange rate, Dow Jones impact on Tokyo Nikkei index
C. EU money supply growth, EURO exchange rate, Dow Jones impact on German DAX index
D. Hong Kong money supply growth, interbank rate, Dow Jones impact on Henseng index have been developed, implemented supporting the following goal,
mission, performance oriented outsourcing strategic centers corporate/
memberships/
workshops
tailored to global government, enterprises, banking, finances enterprises board members, think tank
and executives in integrating into the global markets decision needs:
Operations Simulation Analysis Forecast Emerging Bull/Bear Markets Trend
Month Ahead
Tracking, simulate Global monetary, economic, fiscal, WTO policy, investors,
consumer confidence, technical charting impact on last 20 years daily global
financial market interest rate, currency, stock indices , commodity, oil, bond
futures, 20 industrial sectors 5000 products, demand, listed stocks earning,
prices performances:
China Macroeconomic control tracking, forecasts:
China started second phase credit tightening, rate
hike series begin.
China finally raised prime rate by 0.27, to cool off the asset bubble, with
structural rate hike, floating loan upper limit from 5.6- 12.5 %, Oct.
28, 2004, accurately predicted by Dr. Huang last Nov. 2003 in
Euro-events Singapore, Shanghai, Beijing, Asian/China finance, capital
market conference and May 8, 15, 2004 to San Francisco Silicon Valley
Finance radio and Global Finance Forum, Hi tech investment seminar, Silicon
Valley and on this website, visited by million global central banks,
banking, finance, corporate executives.
Global central banks ignoring Dr. Huang's warning on this website and global
conferences, underestimated global economic recovery resulted inflation,
demand for housing, manufacturing, auto pushed oil, metal prices to new high
and rising cost, prices to 5000 upstream /downstream raw materials, products
resulted US Fed raising rate , too little, too late, China delaying
rate hike to effectively cut market demand led to China Sept. CPI
inflation up 5.2 % again and third quarter GDP growth still at 9.1 % due to
increasing business ( up 28 %)and consumer demand up 14 % ,will
facing soaring inflation from current 5.3 % to 6.6 % in winter peaking
holiday demand season . Despite China Peoples Bank raised
deposit ratio by 1.5 % and cutting capital investment in steel, cement,
aluminum, auto loan lead to some progress macroeconomic control with
Sept. money supply growth at
13.6 % (below 17 % target), auto sales up only 10 %, asset prices, inflation
followed soaring oil price to 55, all time high metal prices coastal cities Beijin,
Shanghai GDP up 14 %) from year ago, wealth effect, FDI drive national housing prices up
14.8 % ( 2750 ) and 38 % for coastal cities Shanghai, Ninbo,, Guanzhou . retail sale up
13.2, China 2004 GDP up 9.2 % far above 7 % target, medium,
long term loan up 25.4 %, inflation up 4 % . China economy is
far from soft landing, will have very tough year to cut domestic demand and
GDP below 8 % and call the need for further interest
rate hike and raise deposit reserve ratio to cool off the consumer and housing demand in winter
holiday peak season .
As. China Peoples bank issue
100 billion notes to cut 100 billion from the money market avoid overheated
Chinese New Year demand further drive up inflation. S. soaring China,
US demand pushing China steel, cement,
aluminum investment (over 120 %), coal, energy shortage, stocks prices
recent rebound from 1250 to 1470 speculating over Premier's 915 statement
over stock market stability is overheated ( accurately predicted by Dr.
Huang on this website and already retreat to 1200)) market is over, continue bear
market technical rebound ( within 20 % and consolidation, with Shanghai A testing 1150-
1300, IPO and newly listed
small cap shares plunge 30-50 % with most testing its IPO price, low prices blue chips shares like Sinopec,
Unicom will lead future rebound 20 %.
, This supply side tightening
are insufficient to cool the uneven economic overheating,
as China raised key interest rate by 0.27 % and
implement structural rate hikes in late Oct. 2004 will continue
into 2005 as predicted by Dr.
Huang to cut off excessive consumer , business demand in housing,
construction materials, auto and retails demand . to cool off soaring
housing and metals prices, and serious energy , electricity , coal shortage, and transportation,
communication bottleneck.
China benefited by lower food price, Nov CPI drop to 2.8 % from Oct.
5.2 %, however rising heating oil, gas ( oil prices will rebound 50 and
feedstock price, falling dollar will push US and global inflation in the winter heating demand.
China hopefully achieve soft landing
in the second half . 2005, as China Peoples Bank will cut money supply growth
below 10 % and GDP below 8 %. and fixed investment growth below 15 %
He also predicted Oct. 1994 to China Wuhan securities news, Wangguo, Kuotai securities investors, Beijin China Financial Times, China
macroeconomic control will be soft-landing 1996, Shanghai A will be traded
between 600- 800 during 1994- 1996 He recommended that China stocks will be very
attractive to QFII in the new Millennium
Global central banks, economist, financial market
, industrial sectors analysts, CEO ignoring
,Dr. Huang photo
warning to ECB, JP Morgan in Rome, China
Peoples Bank governor Dai central bank governors conference in Macao, Taiwan
central bank governor Asian Pacific conference Taipei, APEC finance Thailand
prime minister, ASEAN central bank governors conferences in Bangkok, US Fed governors
, Washington Area, NASD finance conferences 1998-2000 on IT asset bubble
bursts
US macroeconomic, inflation control
tracking, forecasts:
Dr. Warren Huang CV
accurately predicted
May 8, 15, 2004
to US Silicon Valley investors, radio station , and
www.osawh.com
website that excessive rate and tax cuts resulted manufacturing and consumer
demand pushing US Oil prices soared above 55, gold prices rebound from 360
to 465, metals prices reaching
23 year high, will follow economic recovery and not transitory, facing series
rate hike in summer 2004, US and global economy facing slowdown, profit squeeze, stock markets facing bear market correction,
Dow consolidate 9500- 10700, Nasdaq 1650-1960 with stocks
down 30- 50 %from their peak
He
spoke to
Euro-events Singapore
, Shanghai, Beijin Nov.
2003 Asian/China
Finance, Capital Markets conferences lecture
to 2000 QFII, QDII mutual fund managers
and China Economist annual
meeting Dec. 20 and
San Francisco Silicon Valley finance radio and global
finance investment seminar May7, 8, 15,2004 and
www.osawh.com
website warning
global
central banks excessive rate, tax cuts, ignoring Dr. Huang's warning on this website and global
conferences, underestimated global economic recovery resulted inflation,
excessive demand for housing, manufacturing, auto pushed oil, metal
constructional materials prices to new high
and rising cost, prices to 5000 upstream /downstream raw materials, products
due to US excessive rate, tax cuts, Fed raising rate , too little,
too late , Despite US December WPI and CPI drop due to brief oil prices dip
to 40, (down 30 % from 55)US still facing 3.3 % CPI and 4.3 % WPI
inflation. soaring consumer, business demand in the final quarter 2004 will
further drive oil prices back to 50 in January cold winter and rebound
to 55 in March gasoline demand, prices pick US will facing inflation soared to 5 %
spring peaking
holiday demand season .
US, global economists,
market analysts over optimistic over the business and
consumer spending twin growth engine will drive second half 2004 and
continue into first quarter 2005 economic recovery,
profit growth, bull market rally, Oct job
creation of 337000, will repeating March , peaking out as entering peak holiday
season, as December already plunged to 150,000, underestimated on the impact of US dollar depreciation, excessive rate, tax cuts
, 46 trillion dollar housing, equities wealth effect resulted excessive
consumer, business demand, NAPM and consumer confidence peaking out in the second quarter
and final quarter at 66 driving soaring oil, commodities, metals asset prices bubble
reaching 23 year high in March, May , Oct. and extending into the first
half of 2005. US trade deficit soared to 60 billion due to
excessive demand for import and inflation, facing credit tightening, rate hikes
well into 2005, profit , productivity growth , consumer
confidence , business spending,
peaking out, brief economic leading indicators rebound after declined for 6 months
,business facing profit squeeze in second half 2004,
Dr. Huang accurate predicted US Job creation peaking out at March 370,000,
May 230,000, June 80,000, July only 32,000 , despite Aug 112,000, and stock prices peaking out in the
Dec. 2003 ,and Oct 2004 job creation 337,000 and
retails sale peaking out Dec. 2004 did drop to 147,000 and 2004
China and US, global stocks bull markets are over, entering bear market
consolidation, any year end and January effect speculation will facing bear
market correction repeating 2000, as Intel, E-Bay , GM, Delta profit decline
and China SINA, Sohu disappointing earning drag internet stocks into bubble
burst.
US High tech, finance, housing, retails, auto share will give up most of its 2004 gain plunge 30-50
% and trillion dollar loss in bond and stock markets repeating 1995
and 2000 and trillion dollar
profits in oil, commodity futures investments
Global economy facing inflationary slowdown accurate predicted US last
quarter GDP
at 3 %) and followed by
stagflation this year with stocks entering bear market consolidation, with 30-
50 % correction
US CPI at 3.3 % ,whole sale price up 4.3 % with business
spending up 10 %, consumer confidence above 95 ISM at 66 are inflationary,
facing excessive inventory built up, oil
soared to 50 currently consolidate
in 44-50 due to mild winter, However cold winter ahead will drive heating oil, and oil price
traded 40- 50 gas to 8.0 and metals to new high this year will
drive up 20 sectors raw materials 5000 products costs and prices, inflation will be back to
3.5
% in winter, as more rate
hikes are on its way to cool
off the economy, bond yield will return to 4.0- 4.8 %
Daily Global top 40 World Stock
Indices Futures
Daily Top 40 World Forex Currency futures
US Nasdaq and NYSE hot stocks
,
Global
Top 40 countries ADR shares
US banks-finance
reform, M/A,
CBOE, NYMEX
Oil, Gas futures Price
Nymex
Gold/metal
futures
Global ETF (exchange Traded Fund ) strategy
Daily Nasdaq and global IT
Info-100
and
Silicon -100
IPO
pricing forecasts
Greater China
Macro-Economy, Finance, Capital Stocks Market Tracking, Forecasts:
Dr. Warren Huang CV
accurately predicted Nov
, 2003 on China finance,
Capital Stock Markets conferences,
www.euro-events.com/conf/cfcm
picture
2
and to
China economists meeting Fudan University, Shanghai , Dec.
over 2000 QFII/QDII executives China continue facing credit tightening, continue
well into 2005 stock
markets facing bear market 30- 50 % correction, Shanghai A test 1150-1300,
Monetary policy impact on macroeconomic control,
Asset
Prices, Bubble
Simulation, early warning :
Shanghai/Shenzhen
A/B/IPO Chinese Edition China small
medium
cap
ADR
mutual
fund/ commodity/ bond
Taiwan ADR, most actives
Chinese Edition
Hong
Kong Blue Chips H Red Chips
Chinese Edition
Asian
Economy/Capital Markets
Tracking, Forecasts Asian Financial Crisis
Industrial Finance
Japan
China
Korea
Taiwan Singapore Hong Kong India
Malaysia
Dr. Warren Huang CV
accurately predicted Nov. 5, 2003 in Singapore Euro-events Asian Finance,
Capital stock market conferences
http://www.euro-events.com/conf/afcm2003/
photos 1,
2,
3
lecture ppt
Asian stocks following US
stocks into consolidation
Dr. Huang accurately predicted on this website, (Global Capital
market stock indices, currency OSA models) s witnessed, visited by million
global government, central banks, banking finance, corporate , academics
executives that US and global high tech bubble burst in 2000 and recession plunged 80
% to 1100, Dow Jones to 7450, European, Asian stocks plunged 50- 70 % during
2001-early 2003 and rebound in the second quarter 2003
Currently, global markets are over-optimistic over US second half job
creation and inflation outlook will be sustainable, pushed Dow to consolidation
in 9750- 10500 Nasdaq to 1890- 2050, Asian, European, South
American stock markets are all overheated for consolidation as uneven economic
development, with overheated housing, auto, energy sectors bubble ready to burst
while the rest of the manufacturing facing deflation due to over capacity.
US mortgage rate was up 1 %,despite recent drop to 5.6 % will rebound
above before summer, while China raise bank reserve 1 % fighting
excessive housing, auto loan demand and hot money inflow.
========================================================================================
*Warning : All our webpages are not updated regulary, are only used for
references only,
Will not be responsible for any financial loss, Go to our workshops for more recent update
=========================================================================================
OSA pioneer accurately predicted July 2001 on this website and workshops for China
Peoples Banks staff, Beijin, that US entering recession, Dow drag Nikkei, Henseng plunge
below 9000. and wanred Nov.2001, in Beijin, Jan 2002 in Tai pei that US and Asian,
European stocks and mutual fund over heated for 30-50 % correction, oil prices
soared to 28 from 16, and again on this website in July that US stocks mid summer
rally after July earning report, dollar stabilize 115-123. and again to Wall Street
Journal Mid Aug 2002 that rally is over, old economy, chips, retails blue chips
(MMM, PG, CSCO, TSM, NVR, Birkshire A)stock give up all their gain for 30 % correction
===========================================================================================
==== Global trillion dollar NPL assets prices simulation, recovery,
prevention workshops,========
OSA maximize nonperofrmance debt, equities, property asset
performance, value recovery, pre-warning for future NPL workshops
tracking the causes, onset, recovery, prevent of assets
bubble burst
What is wrong with Wall Street and
global financial market?,
Why markets crash 30 % ? Where is the bottom ? What Wall Strret need ?
How to predict the unpredicted global financial markets?
Two master hands controlling
global capital market, asset prices, bubble bursts risks
Two master hands controling global
Bull, /Bear Markets?, Buy, Sell, Hold
Right hand simulate, control monetary policy impact on
daily financial , commodity market sentiments
Left Hand : simulate, consumer, business demand impact on industry,
corporate earning, stock prices
Dr Huang has n two master hand controlling global financial markets bull,
bear market and for daily buy/ sell/ hold decision one month ahead. He has lectured
to 30 millions China, Taiwan, Radio, TV audience,US and global investment workshops tracking last 20 years,
accurately predicted the bull, bear, buy,sell/ hold decisions
Weekend
OSA Journal Buy/Sell/Hold : top10 global IT, Biotech, Old economy, most
active shares published each Saturday review OSA for global
economic impact on top corporate performance English China
Central bank Monetary, Economic,
Finance Policy Analysis: for growth, daily markets prices
stability
Economic cycle
Bubble Burst,
recession recovery
USA Asian China Hong Kong Taiwan
Thailand Japan S. Korea Singapore
India
EURO
Russia/E. Europe Mexico Brazil
Global Government Procurement Strategy: Monetary
policy impact on oil,commodity prices
Global
Trade/WTO Strategy Supporting Taiwan
government, 100,000 importer/exporter100 country trade
OSA Today Journal
:
2001- 2003 daily Global Financial Markets OSA Forecasts
US and Global recession/Recovery
Energy Crisis OSA: US entering initial
phase of recovery is hurting by strong dollar, declining business spending , energy crisis
Dr Huang accurately predicted last Dec on this website that market analysts
overoptimistic over earning estimate like IBM , GE,MSFT, NOK, TYCO, Citigroup, Xerox
and others blue chips, that IBM will plunge below 100 to test 80., MSFT to 50, , TYCO to
10 and Citigroup will be hurt by Argintina currency crisis(Argentia closing banks, FX
market), CItigroup loss 800 million in Argentina.MSFT forecast 40 % decline in XBOX
and flat software growth.
Unemployment, accounting malpractices,stock market crash, resulted 7 trillion loss in
wealth, cutting into consumer
spending plunged to 1.9 %, GDP only 1.1 %, Purchasing manager index plunged from 56 to 51,
and Aug manufacturing, servei facing contractrion
price cutting due to excessive high inventory in chips, (NVDA) and chemicals, auto have to
use no interest promotion for inventory clearance.Market bulls challening 8800- 9000
is premature t rally to 9000 is premature, have to retest 7500-8000, Nasdaq retes 1200, SP
test 800-850 double bottom. Fortunately, weak dollars will boost
manufactruring export and profit, stable dollar , spending in the month ahead. which
will lead to modest economic and stock market recovery
after Dow Jones consolidation in 7000- 7500-
8000 , Nasdaq 1100-1250- SP in 750-850 may extend into final quarter.
lead to Asian, Euro stocks 35 % correction and recovery
investment/supply chain workshops
Global markets follow US Market bulls
repeat July 19 technical rally , specualting Citi- group, GM, MSFT, IBM
earning pushed Dow to 8500, Nasdaq to 1350, SP to 900 ,, Russel to 400 are
excessive, have to repeat correction and consolidation
7000-7500-8000 , 1100-1200 drag global stocks, mutual fund into 35% correction dollar
overheated stabalized at 119-125
**************************************************************************************************************************************Despite
OSA simulation results will be demonstrated on all Dr. Huang workshops
and conferencess investment/supply chain workshops
OSA pioneer Dr. Warren Huang predicted US first rate
hike in May, 1999 on China peoples banks governor
conference and warned on this website and www.sina.com
investment forum that US high tech bubble burst in Dec. 1999 and warned China and
global stock overheat, to Beijin China Peoples bank staff this website July 2001:
US entering recession drag Shanghai A from 2100 to 1500, Dow, Henseng,
Nikkei plunge below 9000, Taiwan index below 3500)
Oil
Prices, Energy Crisis Impact Simulation:
Demand for oil will pickup as economic entering recoery
and entering peak summer demand, continued OPEC cut in production. near term
oil prices 25-29, and heating oil 70-79 Gasoline , traded between 70-88, rising oil energy feedstock. products
and petrochemical prices improve Du Pont, Kodak and other oil, petrochemicals profit stock prices are short lifed,
facing profit squeez.. However, downstream end users, having trouble passing the
costs will squesz upstream profit: supply chain cost reduction, process improvement
workshop
Global Banking Finance stocks Merger Performance: Big is beautiful or Risky ?
Default crisis, risk control.
Too big to fail? They all failed (including Citigroup mega merger in 1998 LTCM crisis,
JPM-Chase merger fail again in Enron scandal, They all failed in risk
management. Merger will
not improve banking earning decline 25 % and default up 50 % , investment banking income
down 25 %, . only our risk management workshops can help then save trillion
dollar market loss
Global first half
and this year corporate earning decline due to
recession resulted prices weakness daily top quality old
economy and Nasdaq stocks prices compression, buy/sell/hold investment strategy
Monetary policy impact on Crude oil, global
petrochemicals, plastics prices, earning, stock prices
Global Telecom, wireless, ADR stock prices
compression and investment strategy
China sina.com Shanghai, Shenzhen most active
stocks prices OSA, Strategy Chinese
Taiwan's oversold bargain old economic below 10
dollars stocks prices, OSA Chinese
Japan ADRs and most active shares OSA/forecast
KoreaADRs and most active
shares OSA/forecast
Monetary policy impact on AOL top 10 stock , BW global
infotech 100 earning, stock prices
Two master hands controlling global economy, stock index, corporate earning and
stocks prices simulation
Global Fiancial Makret
Information Knowledge based prices simulation, forecasts decision analysis:
Artificial intelligence , neural net, fuzzy logic Integrating central banks monetary
policy impact simulatio, causes and responses of financial markets prices dynamics:
A. Information: 20 years daily Wall Street Journals, Financial times, China
securities, Shangahi securities, Hong Kong, Tawian Economics news and daily global
financial markets data
B. Knowledge:: Artificial Intelligence neural net, fuzzy logic combine Demand side
monetary and industrial supply, demand, prices economics, corporate finance,
and daily markets analysis, investors Bull, Bear senitments(technical charting
), markets strategy training and feedback from 30 millions government regulation,
banking, finance executives, fund managers, traders, investors market psychology in
Dr. Huang's nationwide radio and TV financial market risk management program and
conference lectures in Taiwan, Japan and China, US, Europe
REcession recovery impact on Asian IT global
energy, asset bubble , banking , financial crisis, credit risks
simulation , control He accurately warning in July 2001 the US and global
stocks overheat due to financial market analyst overoptimistic over second half
global earning rebound ignoring US, EURO
Asian slowdown daily tracking of Global hot ADR
shares, dailymost active hot stocks prices,
and weekend edition
Dr. Huang accurately predicted Oct 2000 and July 2001
on this website that US stocks enters final phase of compression, deflation Dow , Nieeki, Henseng plunge to
9000 Nasdaq below 1400 plunging prices US old economics
Dow stocks overheated , finance, retails insurance , stocks will give up all
it's gain as oil stock bubble burst lead by ENRON billions dollar loss acurrately
predicted by Dr. Huang
Dow
Jones
Plunging investors and consumer confidence and consumer spending in the second quarter
extend inot third quarter, with Aug manufacr\uring, service index facing contraction 6 %
Unemployment, accounting malpractices, Soaring oil prices, energy, feedstock
costs , Plunging dollar, corporate scandal, earning revised downward will hurt
investors confidences, drag US stocks continued consolidation into the final quarter,
retest 7500-8000, Nasdaq test 1150-2100 , SP test 800 despite bulls speculating on
CSCO, DELL, and Fed rate cut challenging 8800-9000 predicted by Dr. Huang
earlier
Stocks Buy/Sell/Hold Review OSA ,
forecast for earning decline and stock prices compression
MMM will plunge into 90- 110,
MSFT to 40- 45correction, NVDA to 6- 8- PG , AIG to 65-75, NVR
250-275 All old economy retail blue chip stocks and global mutual fund making
new high this year will plunge 30- 50 % and new economy stocks to give up most of
its gain( as DRAM price plunged
from 4.8 to 2.6 due to excessive inventory, TSM plunged to new low of 5.5))Overoptimistc over
banking,
finance, real estate, IC, computer, network,oil
upstream/ downstream, retail, health care, saving and loan sectors facing
poor credit quality, bad loan and derivatives, junk bond trading loses and drug,
biotech sectors lack new products markets retail stocks facing deep discount for
inventory clearance,
Global markets follow US Market bulls repeat July 19 technical rally , specualting
Citi- group, GM, MSFT, IBM earning pushed Dow to 8500, Nasdaq to 1350, SP to
900 ,, Russel to 400 are excessive, have to repeat correction and
consolidation 7000-7500-8000 , 1100-1200 drag global stocks, mutual fund into 35%
correction dollar overheated stabalized at 119-125
Special
Report: Interest Rate, oil prices impact on US industrial sector second
half 2002 sales, earning Simulation forecasts and investment strategy
Falling
prices and profits in all
manufacturinig sectors due to weakeniing demand
most
active hotstocks,, Global Infotech 100 strategy and Silicon
Valley IT
Nasdaq :CSCO, TSM, HWP, AMAT , INTC , DELL , IBM upgrade over-optimistic on
second half outlook overheated due to business
investment index decline . Over capacity in telecommunication, optic fibers, PC,
Chips , resulted profit decline and loss will drag chips demand prices, stock prices
Nasdq , have to
consolidation - 1100-1250 , due to accounting malprctice fear , Iraq war and
west coast lockout worry, plunging profits
buy/sell/hold click global IT 100 and Silicon Valley top
100
S&P will be traded 750-850 Russel small cap index will be consilidated
250-350
Asian Business, Economics,
Currency, Stocks ,Fund, Corporate merger, IPO/ADR, ABS investment strategy
Asian Banking, Financial Crisis is back again,risk management,
banking reform, is necessary(workshops) as
Dr. Huang accurately predicted Japan's
central bank will supply money by raise 50 % bond and 17 banks facing 700 billion
nonperformance loan, downgraded trigger sell off in Japan banking, finance shares,
although Nikkei rebound earlier to 12000 due to weak Yen resulted export
rebound ended in July 2002 as dollar plunged to 116 drag Nikkei to 9400 , 18
year new low,already spread into Hong Kong banking shares plunge 40 % , Henseng plunged
below 9600, , US slowdown, stock plunge will darg Nikkei into 9000-10000
consolidation , Asian stock will be down 30- 50 %
He accurately predicted Hong Kong, Singapore banking, preperties stocks stocks are
overheated, starting 30 %correction . Weak dollar , prices slump cutting into trade
surplus, put pressure on Asian currencies appreciation, New economy IT and old
manufacturing and banking finace stocks all suffered by
stocks slump export slowdown, falling profits
banking, finance will facing bad loan and possible financial crisis. Asian economy drag by
US into 1991 style recession
recovery (Japan, Hong Kong, Taiwan, Thailand, Korea )
China Economy, stocks market simulation Investing strategy::
China monetary policy impact on macro, financial markets
regulation, supervision, trade economic:
Asian recession and Banking,
Financial Crisis is back again,risk management, banking reform, is necessary(workshops)
,Dr. Huang accrately predicted China and global stock overheat, to Beijin
China Peoples bank staff this website July 2001: US entering recession
drag CHina export growth decline fromm 40 % to 5 % m1 money supply growth decline from
24 % to 12.96, m2 money supply growth decline from 18 % to 10.5 %,Shanghai A from 2100
to 1370
China is pulling out of
slowdown by US strong consumer demand as
China first 9 month export growth at 15
%, with third quarter export growth soared 28.9 % and Forengn Direct investment
up 25 % led to first half GDP growth at 7.8 % and third
quarter GDP growth 8.1 % industrial production up 16.5 %, However, retails
growth slowed to 8.9 % due to stock market wealth droped 20 % from last year's peak
, export prices drop 2 % due to global slowdwon resulted defaltion. hurt by .Soaring oil
prices and energy, feedstock costs, US slowdown, falling prices will hurt China old
economy, corporate earning performance as China import 50 %
oil simulation Charts will be demonstrated on all Dr Huang's investment/supply chain workshops
China 2002 money supply growth is 14.5 % and second half 13 %- 14 %.
fortunately home and auto loan soared to 500 billion Yuan will boost consumer
spending and supporting domestic economy , despite negative impact from stock market
slump. stop state owned share selling
provide some prices support for stocks, but insufficent to rally over 1750 .
Investment opportunties and risks
ahead in China stocks
Shanghai,
Shenzhen A, B stock Index Daily High flier, IPO,most active, high tech, low prices
stocks China sina.com
Shanghai, Shenzhen most active stocks prices OSA Simulation/Forecasts , Strategy Chinese
Dr. Huang accurately predicted on speech to China Peoples Bank financial market and stock
markets staff in Beijing on July 30, 2001 that due to
global slowdown drag earning decline resulted Shanghai, Shenzhen A, B stocks high tech
stocks bubble burst:
US recovery boosted China
export, soaring oil prices, global slowdwon, rising oil prices, and US west coast lockout
will hurt China eocnomy and profits
China recent IPO:
Unicom hurt by global competition in telecom, at 2.3 for Shanghai A will drag Shanghai low
prices shares and SHanghai A plunge below 1500
and Unicom will folllow low prices shares approaching 3.2 ( SINOPEC)down
to 3. 2, SHanghai Airline will stay at 4.00-5.5 , drag by Unicom., while Koda may dip
below it's 14-20 IPO prices due to plunging global and Shanghai markets sentiments.
However, bullish economic news provide some support at 1500
Shanghia
A traded between 1450-1580 SHenzhen A between
2950-3200 Shanghia B traded between 125-135 SHenzhen B
between 200-225
Dr Huang accurately predicted
here in May 2001 that Shanghai and Shenzhen A markets are overheated by sector
rotation speculating on, ST block (restructuring) high-tech stocks and B
shares with Shanghai A soared from 1850 to 2200, SHanzhen from 4400 to 5000 , to
support the investor sentiment for for China GEM stocks ignoring falling global
demand and prices for high tech products, will giveup all it's recent gains going for 15
-30% correction and B market bubble burst for 50 % correction, consolidation with Shanghia
A near term traded between 1500-1600 SHenzhen A near term trade, between2800-3200 on
disappointing earning report shown only 40 % coporate earning gain, 60 % flat
to decline while114 company suffered loss, IPO stocks and ST block stocks
earning are dispointing due to rising oils, raw material, energy costs and falling
products prices.followed by B share, ST block and high priced high tech stocks IPO
bubble burst, plunge 30-50 % : Yunyou plunged from 120 to test 30 ( Huagong, Yian,
Tsinghwa, will be down compressed to 30-40- from 68, as Yinquanshai
plunged from 50 to 1 due to accounting irregularity(like US
ENRON) as government step up financial industry regulation and risk
management., China Hitech plunged from 42 to 10 and most other high tech,
computer internet stock with disapponiting earning will be compressed to 20- 40,
while medium priced stocks( 11-25) are hurt by disppointing banking, finance, high priced
high tech , drug, earn TV appliance stock(hurt by Konka, Chonghon facing loss.
The latest IPO SINOPEC lead the Low priced stocks priced between 3-4 in paper,
cement, steel, petrochemicals are facing rising oils, raw materials and fuel costs
have little room for growth. but will provide future rebound despite ST blocks earning
decline drag stock price down to belwo 15 to 3-5
The latest IPO SINOPEC, rebound to 3.8 due to soaring downstream PE prices, however is
hurting by soaring oil prices will be traded between 3.1- 3.4
Dr. Huang accurately predicted last July in Beijin the bubble burst of B shares :CHina
opening B share for domestics investors pushed B shares converging to A shares, However,
due to poor earning outlook, speculating is over !, both shares will be retreating in the
week ahead SHanghai B will be arouond 125 -150 Shenzhen B around
200-250
Housing markets still facing oversupply, ,finance industry hurt by weak loan demand, small
interest spread, nonperformance loan and fallingS corproate profits due to price cutting
WTO impact. China recent hike crude oil, fuel prices, will cutting inot petrochemical,
fibers industry profits, ending recent rally in that industry.. and no leading drug in
drug industry for profit generation put ceiling in stock prices , Click
for today's most active, high prices stocks, high tech stocks analysis
Dr Huang
accurately predicted last year that All
IPO are doubled,
facing 30- 50 % correction pressure ST/PT shares : while speculateive with
operating loss shares, prices -10- 32 should be down 50 % to ?below 8-12
China ADR shares are under price compression by CHL and CHU, PTR(PetroChina) benefited by
soaring oil price, look attractive belwo 13 while SNP hurt by falling products
prices look atractive below 13
Taiwan Economy and stocks:
Asian
Banking, Financial Crisis is back again,risk management, banking reform, is necessary (workshops) for prevent
trillion dollar market loss and nonperformance loan
Taiwan Monetary policy impact on economy GDP, export, currency, stocks markets simulation
forecasts:
Taiwan export
return to growth will help GDP return to growth. it will be hurt by soaring
oil prices
Dr Huang accurately prdicted in April that Taiwan Stock index follow Nasdaq speculate above 6300-6500 especially the
IT and petrochemical sectors are overheated Soaring oil prices and energy, feedstock costs , economic slowdown,
caporate earning warning will hurt old economy corporate earning performance
will drag Dow consolidate 7000-7500-8500 Nasdaq 1100-1290 and
lead to Asian, Euro stocks 35 % correction simulation results can be found on his
investment/supply
chain workshops
Will be following US Nasdaq over accounting
scandal, war fear, falling profit, facing consolidation in 3500-4000
-4500 OTC index 90- 105
due to 30-50 % correction in high priced electronic and biotech stocks,
petrochemical stocks to plunge below 100( TSM plunged from 94 to 35, Wise technology
from 160 to 40, Linfa from 800 to 200 , Ginhau, Hunda all plunge below 100
Global markets follow US Market bulls repeat July 19 technical rally , specualting
Citi- group, GM, MSFT, IBM earning pushed Dow to 8500, Nasdaq to 1350, SP to
900 ,, Russel to 400 are excessive, have to repeat correction and
consolidation 7000-7500-8000 , 1100-1200 drag global stocks, mutual fund into 35%
correction dollar overheated stabalized at 119-125, Taiwan index soared to 4500 excessive will retest 3500-4000 for
consolidation
Dr. Huang accurately predicte July 2001 in Beijin that will be repeat1995 missle
crisis retreat back to test 3500-4000 Dr. Huang accurately predicted
export growth decline in M2 money supply growth down
to 5 %, unemployment peaking at 5.5% GDP facing recession( 2001
drag NT to 34.7-35.5, Facing financial storm, declining old economy and
electronic share profits, He also waned in Jan 2002 market and semiconductors
sectors specualtion by the market on first half IC recovery is
overoptimistics with index will retrest 3500-4000- , Weishen, Honhai, Taita,
will be plunged belw90--100, TSM will be down to30-40 UMC to 15-25 ,
Chunghwa Telecom 40 - despite Merril, Goldman Sach upgarde on Electronic,
old economy, and China related hot stocks OSA facing 30-50 % correction
Dr. Huang accurately predicted last year over heated
high flyer (over 100) chips, networks, fiberoptics, start 50-80 % correction
drag the index plunge below 3400 Soaring oil
prices cutting into old economy stocks prevent the government
stabilization fund and measurement support for quality converntional stocks.
petrochemical s, cement, steel, paper, metal, transportation, fibers all rebounded ,
However, all hurt by rising raw material, energy costs, falling prices,,
though stock prices have fully reflected the declining earning, with limited downside
risk,.upside potential is also limited , Finance and bankinf\g stocks suffered by
nonperformance loan and plunging stocks WITH LIMITED GROWTH POTENTIAL
Hong Kong
Economy , Henseng Index simulation and blue, red chips, high
tech, GEM, CHina H., B shares
US and Hong Kong ,Asian banking stocks plunging 30 %
reacting toSouth American Argentina defaut and Brazil junk bond yield soared and
Japan 17 banking stocks 700 billion nonperformance loan accurately predicted by Dr.
Huang Asian financial crisis in March 2001
Dr. Huang accurately predict in May 2002 that Henseng Index follow Dow Jones rebound overheated.,
will consolidation in 8600-9000- due to Soaring oil prices and energy,
feedstock costs falling properties, and industrial products prices (Hong Kong is entering
deflation) will hurt old economy corporate earning performance will drag
Dow consolidate 7000- 7500-8000 , Nasdaq 1100-1250- and lead to Asian,
Euro stocks 35 % correction
simulation results can be found on his
investment/supply chain workshops
further compression in finace and properties stocks in 40- 60 Dr. Huang accurately predicted
global slowdown will drag Henseng index , to test 8000-9000-9500
Blue, Red chips, High tech, H shares most active Stocks Prices
compression, investment opportunties, risks:Weekend
edition
WHampoa will be down to 40-50 -CHeKong,down to 40-50 HSBC and
Henseng bank,down to 70- 80 China mobil test15- 20- Unicom down to
3- 5 , facing selling pressure ,accurately
predicted by Dr. Huang recommended buy predicted. , SHK 40-60-
premature for property market rally ,property, finance banking stocks are
hurt by nonperformance loan due to plunge stocks, rising US interest rates GDP
will be slowdown to 2 % in the second half and next year follow US slowdown
and stock market retreat 20 % Redchip index test 900-
1000 , H shares will folow B share plunge 30- %
Merger/acquisition performance, investment strategy:
PCCLF aggressive acquisition of HKT and othersare subject to post mergre integration
to improve profitability to support it's stock prices recent asset selling to
reduce debt hurt stock prices, plunged to 3. GEM share Tom.com 600 million
merge China Gounzhou 163.com are too expensive and will not improve it's operating loss of
40 million, stock prices will test new low.
IPO Dr. Huang accurately
predicted GEM share rally ended, Fudan electronic emphasized on low profit consumer
electronics stock around 3 dollars, Beida green bird, at 22 are overpriced,
whith huge loss, little revenue, the stock will be down below 5 China SHanchon
Pharmacy share up 76 % to 1.9, Chinese medicine facing sharp competition in China,
share prices are falling with decline profit. Shanchun share growth is limited
at 2( not as attractive as other H and red chipshares like PetroChina at the same prices,
whil Pan ocean hotel will be down below one dollar, yinan internet is not attrative
as H shares. is very profitable HK exchange will be in 10-15 GEM shares and Excel
will test 1.00
Singapore Strait Times index :1300- 1480
:
Blue chip banking( , properties , chips shares stocks follow
US Nasdaq resume slide to test 1100- 1200- due to falling
properties prices and loan, slumping stocks , housing
markets and IC prices
Japan . economy and money
supply
, Dr. Huang accurate
predicted that due to US recovery, weak Yen will boost Japan export and
economy. . It grew 5.6 % in the first quarter 2002,. However, US dollar plunge and
slowdown in demand in the second quarter will hurt Japan export and economy, led to bank
of Japan increase money supply unemployment at 5.4%
it's still weak domestic economy, weak consumer spending and demand, GDP will face
contraction Nikkei index follow US Nasdaq plunge to 9000-10000 due to banking
industry soaring bad loan, strong Yen resulted export decline, declining
profit. plunging stock prices Japan's auditiing and shares back
banking industry to solve the bad loan will drag banking finance stock for 50 %
correction and rebound, Nieeki support at 8000- 8500 and for banking and export
stocks. Bank of Japan www.boj.or.jp/en Japan economy
will be drag by US into 1991 style recession
Japanese Yen currency
: Yen
between 120- 125 US and Japan recovery, strong Yen hurt export resulted
shrinking and trade surplus support
Nikkei
Stock Index: Soaring
oil prices and energy, feedstock costs will hurt old economy corporate earning
performance, bad loan drag banking, properties prices for 30% correction will
drag by Dow consolidate 7000-7500-8000 Nasdaq 1000-1250 and
lead to Asian, Euro stocks 35 % correction
Nikkei will consolidation 8000-9300-
S. Korea
economy, daily financial markets, stock prices
S. Korea economy, corporate debt
(especially the chaebol) debt still runnig as high as 200 %of equity and 50 % of GNP.
Seoul stock Korea will face slowdown and falling prices due to US and EURO
slowdwon and IC prices plunge GDP growth supported by strong
housing demand 250 % increase in home loan and 15 % increase in prices GDP
will be down to 4.6 %
click for Korea economy and Seoul
Stock Index simulation
S. Korea
domesitcs demand overheated, household load doubled, housing prices up 15 %, resulted
defaults, facing bubble burst, Seoul stock index Soaring oil prices and energy, feedstock costs ,
overheated domestics economy, facing interest rate hike will hurt old economy
corporate earning performance will drag by Dow consolidate 7000- 7500-8000
, Nasdaq 1000- 1100-1350- and lead to Asian, Euro stocks 35 % correction simulation results can be
found on his investment/supply chain workshops Seoul stock index consolidation 550- 650
despite US analyst specualtate on overoptimistics second half
chips rebound indicated by Intel , PC, network
earning decline will drag Korea high priced chips, PC ,
telecom earning. stocks prices and export facing slowdwon, put pressure on Won
exchange rate and Seoul stock index doubled (as chips prices doubled
WON will be traded between 1180- 1250, Rising oil prices t will
hurt WON
EURO economy, daily
financial markets, stock prices
EURO rebound
by weak EURO, and US recovery
Soaring oil prices and energy, feedstock costs strong EURO will hurt old economy
corporate earning performance will drag Euro stocks 35 %
correction
simulation results can be found on his
investment/supply chain workshops
EURO will be traded 0.95-1.00, EURO out of
recession GDP will be below 1.5 % due to strong EURO ,EURO US , ASian slowdown
EURO stocks follow US stocks retreat
reflecting US, EURO slowdown and strong EURO
resulted prices cutting, earing and export decline, click for EURO Monetary Policy Impact on 11 member country
Growth, money, currency, stocks, bond prices
EURO, UK hot Finance, IT
stocks ADR shares simulation, forecasts, investment strategy
EURO,
UK hot Finance, IT stocks ADR shares simulation, forecasts, investment
strategy
Market Bull psychology, strategy:
Market bull believe bull market year end , post election rally, January rally
continue to push Dow to 12500 and even 20,000, Nasdaq will challenge
5100 again
Bull Strategy: Think all the bad news are over, use sectors rotation among high tech
and finance groups sepculate on any economic and Bush win the president news to
speculate on Drug, tobaco, energy stocks, MSFT, JPM, finance stocks( and GDP, CPI,
PPI, job data)indicating economic slowdown to justify no rate hike or even rate cut and
corporate merger and on track earning PG and Acatel,INTC and IBM, JDSU and
upgrade news( like recnet financial industry Use JPM Citigroup, Chase,
Goldman Sach, UBS and optic fibers JDSU, Corning, Nortel merge and last week's JDSU upbeat
earning ignoring GTW,DELL, NITE, Catterpillar, UAL,
KODAK,Apple , LU, HD, GM, IBM, BAC, CMB, Lucnet disappointing
earning and more to come ,
still insist S&P index will be up 18 % by year end, Bargain hunting in finance,
chips(NVDA), optic fibers, networks(JNPR, PALM stocks( down 30 % recently)
even Nasdaq broke 3200 support testing 3000, The market will not turnaround,
until the bulls died
Market Bear psychology and strategy:
Markets bears worried about soaring oil price and weak EURO cutting into old
economics profits,economic slowdown may lead to corporate earning decline, job cuts,
recession, Decline PPI, CPI indicating faling corporate sales and profit for
both the old and new economy.Intel marked begening of global slowdwon and earning decline
in old and new economy INTC, EK, APPL DELL, LU, HD stock plunge up to 50 %
aftter earning decline, more to come . Sell ino the rally, buy until Dow
plunge to below 9000, Nasdaq down to 2500 for long term investment. Bear dominant the
markets as earning decline news drag market down
,(retail,finance, and PC, chips, telecom petrochemicals, airlines)
announced earning growth decline in the second half, old economy will be suffered
worse impact by the slowdown (further hurt by weak EURO and rising oil prices)than the new
economy( The old economy productivity have been flat, while computer, semiconductor,
telecommunication productivity gained 50 %) . and US Chase Manhatten, Bank
America shown slowdown, dissapointing retail and PC sales, final quarter and next year earning decline due to Rate hike impact on US Industrial demand and profitability, stock
prices and investment strategy, change of presidency will not improve any earning outllook, chasing after
the stocks will be another bear trap
Nasdaq Markets using CIEN upbeat earning (up 5 time)and overoptimistic overnext year
growth to speculate on fiber optics stocks,CIEN, GLW, JDSU stock, soared up to 60 % ,
pushed NAsdaq to 2900 again , ignoring PC sales facing down 15 %, chips sales are
suffering are overheated will face profit takinig, to giveup it's agian, test 2500 again
Dr. Huang accurately predicted on hotstocksAfter
technical rebound to 2950 on NOK give overoptimistic bullish estimate on next 3 year
year 30 % sales gain, will test 2500-2750 ,PC sales slump 30 % at
Apple and Gateway lead to 4 th quareter loss stock plunge to 15. chips,
network stocks Drag b INTC Applied materials , ALTR , AMD, d
NTAP warning on fourth quarter slowdwon lead to crash of high flier network stocks
plunge 50 %, BRCM, JNPR, ITWO, already broke 100, as predicted, It
will retest 40-60 after strong rebound that DRAM plunge below 4 chips stocks
overpriced) . Dr. Huang accurately predicted price war among IT will drag
Nasdaq to new lows: INTC will face AMD in pentium 4 vs
Athlon and palomerlo, in 20- 50 % price cut, NVDA face ATI in graphic card, ORCL face SEBL
, SAP, PSFT, in high end business application , HWP, face DELL, Compaq, IBM and more to
come will ;ead Nasdaq restest 2800 drag by HWP poor earning and high flier
biotech shares (PDLI, HGSI) fiber optics, networks(JNPR, ARBA, ITWO, BRCM, test
100)) as predicted by Dr Huang that the market use overoptimistic CSCO, QCOM,IBM,
INTC, JDSU , JNPR, CPQ earning and post election rally resulted overpriced
semiconductors, computer, fiiber optics, networks stocks prices on most active hotstocks and in Aug that fiber
optices high flier JDSU, SDLI, CIEN, GLW, JNPT, ARBA, ITWO are overpriced, ignoring
slowdown and falling prices next year , stocks should be plunge 50 % to bel ow
100. , The poor fiber optices sales outlook will drag the group
for further consolidation most active hotstocks recommed to
buy MSFT, NOK, INTC , TSM, UMC, NVDA, ALTR , JDSU, JNPR Nasdaq
around 2750 these share up 40 % the markets are overoptimistics about INTC,
NOK, MSFT and fiber optic next 6 months earning growth, ignoring slowdown in demand
and price cutting ono chips, PC as INTC, AMD , fiber oopticsprices
cutting just started, which will hurt earning and extend to PC industry) AOL, YHOO stock
plunge drag high flier network, fiber optices stocks resume correction due to over supply,
prices cutting hotstocks, Global
Infotech 100 strategy and Silicon Valley ITas Nasdaq
around 2500
Yahoo 132 milion merge Taiwan internet portal KIMO will expand it's Taiwan market,
will have hard time penetrate into China and Hong Kong markets and contribute any profit
to Yahoo near termYahoo stock will be testing 50 again
IPO OSA strategy: IFCN, vacuum pump maker will be hurt by economic slowdwon too, will be
dwon 50 % bel ow it's IPO price to 7, most recent IT and biotech
IPO suffered huge loss will be plunge 50 % below IPO prices
Dr. Huang accurately predicted on information technology
IPO that Chips CPU maker Transmeta (TMTA) cheap crusoe challenge INTC Pentium,
this startup co with revneue only 4 million but huge loss of 41 million, the stock prices
specualted by instututional investors on new with Microsoft, CHina market potential soared
from 21 to 47 is overpriced will plunge 50 % to 21
Rate hike threat :Tighten credit by banks in the third quarter already lead to loan
demand growth down form 12. 5% to 7.5 in July. Manufacturing coooff with NAPM index
down to 4 8 signifiantly cut demand ( except energy sector) , falling prices in chips,
auto, retails lead to Aug PPI, CPI decline dispite June-July stock rally Nasdaq rebound
from 3000 to 4 275: pushed Sept. consumer spending up 1.1 %and business
spending peaking and retail sales up 0.7 % , However recent stock markets plunge due
to worry about earning decline will cut into consumer spending,
achieving soflanding goal , take pressure off Fed to raise the rate
"Two master hands
controlling global stock markets prices" Hosted by Dr. Warren
Huang
1.Operations Simulation Analysis of Monetary, economic, fiscal
policy impact on US economic indicators, daily interest rates, currency, stock
prices
Go to Chinese edition of sina investment forum Q & A
for Daily US dollars, blue chips, IPO, interneet, biotech stocks
prices simulation, investment tracking ( was offered to 30 million China investors
during 1994-1998(English edition will be ready soon)
NOV 22, 1999
Q: Stocks keeps going up, are we going have crash ?
Answer : Dr. Huang : The crazier it get, the riskier we will have crash only apply
to those stocks like Internet IPOs, and China stocks. As matter of fact, we already seen
crash Hong Kong style on China Prosperity (CPIH)the stocksorared from 1 to 80 then crashed
to 10 in three days, (, refer to this week paper on How China stocks controlled by two
master hands ) US stocks is entering final stages of rotation of interests to blue chips
stocks( All my recommendations last week on IBM, Microsoft, Intel, Biogen, Amgen, Aol,
Yahoo go up more than 10 to 20 % ) before the year end and early next year when corporate
profit decline due to rising interest rates in US and EURO and inventory built-up due to
Y2K. We will see big markets corrections, especially those crazy stocks in Nasdaq, the
high fliers will face more than 50 % correction
Dec. 5 1999
Q: Will US economy going into bubble burst as Japan ?
A: Dr. Huang : Dr Huang presented his US and Japan bubble burst simulation on Thailand's
globalization conference on Oct. 22, Bangkok, and May 15 Macao central bank governor
conference and Washington DC, business, government risk management conference that :
US economic bubble burst twice in 1980 and 1990 all due to high inflation resulted
by excessive money supply while oil prices doubled. How ever this time oil prices
doubled, with inflation ony at 2.7 %, due to Asian slowdown. However, excessive US money
supply and low interest rate already pushed Dow Jones and housing prices doubled, even at
all time high productivity as it happen in Japan in the 1980's , with low inflation only
at 2.4 %, and high productivity, with Japanese appliance, auto dominant global markets
,allow Bank of Japan kept low interest rate at 3.5 % and high money supply growth at 13 %,
pushed Nikkei from 25000 to 38000, and soaring housing prices. finally, forced BOJ to
tighten the money supply growth to 5 %,Nikkkei crashed to 20,000, bubble burst in 1990.
Therefore, Booming stocks and housing prices will eventually leading to bubble burst as
Greenspan repeated on his Aug 27, Oct 22, Nov. 4, speech
Q. Will Fed raised interest rate in Feb?
A: yes, if the stocks and housing market and oil price continue it's current
uptrend, Fed will definitely raise the rate
Q: How can we invest in EURO stocks:
A: As Dr Huang recommended EMU stocks on his speech to Nov 2 Rome's post EURO finance,
banking strategy conference( sponsored by Morgan bank, EURO stocks up more than 50 % since
then.
However, EURO has inflation problem too (hurt by soaring oil prices), as it raised
interest rate 0.5 % to slowdown and money supply and growth . Therefore, it's stocks will
go along with Dow Jones in future
corrections. It will be good time to invest in European High tech growth fund or ADR
shares, like German Fund and others.
Jan 28, 2000 Question on When US economy wil slowdon ?
Dr. Warren Huang reply on the timing of US economic slowdown:
Usually, the economy will slowdown 3 months after interest rate hike through monetary
tightening, assumeing the stock markets retreat after the interest rate hike, as we have
een housing starts, construction, spending, durable good order all down 10 % in last Oct.
after June interest rate hike and July Aug, stock markets 10 % correction. However, the
stock markets rebound and continue making new high, due to 200 billion cash infjection
into the monetary system for Y2K protection last Nov. resulted excessive money supply and
the foreigh capital pouring into US stocks, fueling housing demand and prices, pushed up
consumer, business demand in Nov. and year end rebound in housing, and tight labor market,
overheated economy with GNP above 5.8 %
Thats why Greenspan has to raise interest rate in Feb and more to come until slowdown in
consumer and business spending.
With Y2K over, Fed took back to money return to tightening , that why US stocks retreat in
early January Therefore Dow and Nasdaq must make minimum 10 % correction and stay for at
least two months, it will be reflected on consumer, business spending, unemployment, We
will see slowdown after March , or in the second quarter, GDP down from 5 % to 2.5 %
8 Paper series OSA Global Financial Market SImulation and Investment
RIsks Management
2.Operations Simulation Analysis of Monetary, economic, fiscal policy , WTO impact
on China economic indicators, daily interest rates, currency, stock prices
Go to Chinese edition of sina investment forum Q & A
for Daily Shanghai, Shenzhen A, B, China ADR shares stocks simulation, investment
tracking ( was offered to 30 million China investors during 1994-1998(English
edition will be ready soon)
3.Chinese edition of Operations Simulation Analysis of
Monetary, economic, fiscal policy , WTO impact on Taiwan economic indicators,
daily interest rates, currency, stock prices
4. Chinese edition Operations Simulation Analysis of
Monetary, economic, fiscal policy impact on Hong Kong economic indicators,
daily interest rates, currency,blue, red chips, China stocks, H shares, GEM stock
prices
5.Chinese edition of Operations Simulation Analysis of
Monetary, economic, fiscal policy impact on commodity, financial futures, derivatives
stock prices and risk management
6.Operations Simulation Analysis of Monetary, economic, fiscal policy impact on
corporate pre/post mergers performance, stock prices and risk management
7.Operations Simulation Analysis of Monetary, economic, fiscal policy impact on
banking, finance, real estate properties industries performance and stock
prices and risk management
8.Operations Simulation Analysis of Monetary, economic, fiscal policy impact on IPO
performance, stock prices, and risk management
In order to meet your investment needs, please fill the following survey:
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Website : www.osawh.com email:/
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Tel 1-510-524-0283 Fax 1-510-524-4484
Services: Workshops , On the Job Training program : OSA Strategic, execution
teams All supported by simulation charts for training simulators.
Comment by Warren Huang -Wall Street Journal market beat blog July 24, 2008 at 8:17 pm
I warned on Wall Street Journal market beat blog since last Sept and on this blog recently that despite AAPL timely introduced iphone for rebate check , it will facing slowdown in after school sale due to run out of rebate check spike and economic drag into recession by continued housing slump, credit crisis, consumer confidence, soaring oil, commodities and job cuts, stock market bear market correction
AAPL share will facing 30- 50 % correction. it plunged 17 % today in after hour trading!
I also warned that banking finance share facing continued credit crisis through the end of this year, it will give up all its recent gain. American Express indicating sluggish 4 Q, stock price plunged 11 %.
So tomorrow market open , all indices will be drag by these sectors, Banking, finance sharegive up last few days gain, Dow Jones retest 11000-11250, XLF banking index retest 18
AAPL and GOOG, NASDAQ back to bear market correction plunged below 2200
details on www.osawh.com/mortdefa.htm www.osawh.com/OSAmarkettoday.html
Comment by Warren Huang -Wall Street Journal market beat blog July 16, 2008 at 8:17 pm
Today’s strong rebound by financial short covering and bottom fishing based on Wells Fargo fair earning report with dividend raise and oil price plunge out of profit taking is typical bear market rally, hard to sustain.
One banks report does not represent the general trend of the industry , the credit crisis, and economic difficulties remain. after today party, FNM, FRE and national, regional banks defaults, housing market slump , inflationary recession will still be with us and getting worse.
We will see the party will be over soon by profit taking. details on www.osawh.com/mortdefa.htm www.osawh.com/opthedge.htm www.osawh.com/OSAmarkettoday.htm