What’s your quant saying @fundstrat ...

The lad’s quant hit the mark:Thomas (Tom) Lee (not drummer) FSInsight.com (@fundstrat):$ETH inflected at $4,064 Tuesday eveningRight on schedule of “midweek” as called by @MarkNewtonCMT 👏👏👏Ticker: $BMNR $GRNY https://t.co/wJvFtrSmvn ...

Market Analysis - FSInsight indicates Ethereum is undergoing a minor correction [1] - Ethereum is expected to pullback to $4,075-$4,150 by midweek [1] - Pullbacks are considered healthy for Ethereum [1]

my quant: https://t.co/gbq4mYuwwZ ...

just got this from my quant https://t.co/j7PskDlMZa ...

Company Overview - Jane Street is described as the "quant shop's quant shop," indicating its leading position in quantitative trading [1] - The company's technology system is considered its most valuable asset [1] Technology - Jane Street's tech system is built in an unusual manner [1]

Investment Rating - The report indicates a cautious outlook for the A-share market, suggesting a barbell strategy with micro-cap and bank stocks performing steadily [6][10]. Core Insights - The A-share market has remained flat amid Middle East tensions, supported by the Lujiazui Forum, while H-shares lagged due to increased risk-off sentiment [1]. - Biotech and New Consumption sectors in Hong Kong have seen a sharp pullback after significant gains of 30-50% YTD, with the HS Biotech Index dropping over 9% in the past five days [2][3]. - The Lujiazui Forum has announced measures to support Shanghai as a global financial center, including the reopening of IPOs for unprofitable tech firms under new standards [10][11]. Summary by Sections A-share Market - The A-share market is experiencing a barbell strategy with micro-cap and bank stocks outperforming, while foreign participation remains light [6]. - Limited liquidity is driving small-cap beta, while deflationary pressures keep dividend plays attractive [7][8]. Hong Kong Market - The biotech and new consumption sectors have both declined after strong rallies, with notable sell-offs in stocks like CSPC and Innovent [2][3]. - The new consumption sector has seen significant drops in stocks such as PopMart and Laopu, attributed to profit-taking rather than clear negative catalysts [4]. Lujiazui Forum Insights - The forum emphasized credibility and global financial connections, with discussions on reopening IPOs for unprofitable tech firms and expanding QFII investment scope [10][12]. - AI and semiconductor companies are likely to be prioritized for new listings, with stocks in the growth tier marked with a "U" label to indicate investment risk [11]. Macro Economic Context - Retail sales showed strong performance in May, but sustainability is questioned due to potential payback effects in June [13]. - Property prices in 70 cities have continued to decline, with secondary market data indicating a drop of 5-15% over the past year [14]. Investor Behavior - Overall A-share flows indicate a selling trend, with long-only and hedge funds both showing net selling behavior despite the geopolitical tensions [18]. - Specific sectors like AI infrastructure are seeing renewed interest, with notable buying in companies like Zhongji Innolight and Eoptolink [17].