India’s biggest quick commerce player says the sector is headed toward a shakeout https://t.co/5Mi1i5n4dp ...

Core Insights - The logistics sector has seen significant engagement from investors, particularly in the ASEAN and US markets, highlighting its growth potential and diversification opportunities [1] - The popularity of insurance companies in the Philippines since 2014 has influenced investment strategies, leading to a broader portfolio that includes various industries and market capitalizations [1] - The entry into the US market has provided additional avenues for investment, with a focus on banks, hotels, shipping, and logistics companies, indicating a trend towards international diversification [1] Investment Strategies - Initial investments were concentrated in blue-chip companies, reflecting a common strategy among investors seeking stability [1] - The approach has evolved to include a mix of long-term holdings for retirement and short-term trades for profit, showcasing a balanced investment strategy [1] - The use of analytical tools and resources, such as Seeking Alpha, has enhanced investment decision-making and market comparisons between the US and Philippine markets [1]

Summary of Southbound Trading Tracking for China/Hong Kong Consumer Sector Industry Overview - The report focuses on the China/Hong Kong consumer sector, specifically tracking Southbound trading activities in major Hong Kong-listed consumer stocks [7][8]. Key Trends and Data - In November 2025, there was an increase in inflows to 42 major HK-listed consumer stocks covered in the Shanghai/Shenzhen-Hong Kong Stock Connect [1]. - Average Southbound holdings as a percentage of free float rose by 0.5 percentage points month-over-month for the 74 major HK-listed consumer stocks eligible for Connect trading [1]. - Year-to-date (YTD) 2025, average net flows from Southbound increased by 6.5% compared to the end of 2024 [2]. Inflows and Outflows - In November, 42 stocks recorded inflows, while 30 experienced outflows, and 2 had zero net flows [2]. - The top five stocks with inflows in November included: - Youran Dairy: +5.0 percentage points - Chervon: +5.0 percentage points - Tsingtao: +4.7 percentage points - UPC: +3.7 percentage points - Guming: +3.5 percentage points [10]. - The top five stocks with outflows were: - Koolearn: -2.5 percentage points - H&H: -1.9 percentage points - Chow Luk Fuk: -1.8 percentage points - ChaPanda: -1.6 percentage points - Cathay Media: -1.5 percentage points [10]. Category Performance - During November, categories such as Tobacco, IMF, Education, and Luggage recorded average outflows, while other categories had average inflows [10]. - For YTD 2025, categories like Alcoholic Beverages, Home Improvement, Education, and Luggage showed outflows, whereas other categories had average inflows [10]. Notable Stocks and Their Performance - The report highlights significant changes in Southbound stakes as a percentage of free float for various companies: - Xiaocaiyuan: +70.7 percentage points YTD - CR Beverage: +47.6 percentage points YTD - Maogeping: +33.8 percentage points YTD - Youran Dairy: +31.5 percentage points YTD - China Modern Dairy: +30.2 percentage points YTD [10]. - Conversely, Helens experienced a -23.8 percentage point decrease, followed by Samsonite at -17.3 percentage points [10]. Conclusion - The Southbound trading data indicates a positive trend in inflows for the consumer sector, with notable performances from specific stocks. However, certain categories and stocks are experiencing outflows, suggesting a mixed sentiment in the market. Investors should consider these trends when making investment decisions in the China/Hong Kong consumer sector [8][10].

Group 1 - The core argument of the articles revolves around the uncertainty in the financial markets due to the upcoming Federal Reserve meeting, where a 90% probability of interest rate cuts is juxtaposed with a lack of economic data caused by a government shutdown [1][3][9] - The market is experiencing a "Taylor Rule failure," where the traditional relationship between inflation, employment data, and interest rate adjustments is disrupted, leading to a lack of reliable data for the Fed's decision-making [3][4] - Internal divisions within the Federal Reserve are becoming public, with four hawkish members likely to oppose rate cuts, which could increase market volatility [3][4] Group 2 - The U.S. economy is showing signs of duality, with a cooling job market evidenced by a decrease of 32,000 private sector jobs in November, while inflation remains sticky with a core PCE increase of 2.8% [4][6] - The potential new Fed chair, Hassett, has indicated support for rate cuts but opposes long-term commitments, which may undermine market confidence in a sustained easing cycle [6][8] - The stock market's recent pullback is attributed to a shift in capital flows, with funds moving out of tech stocks ahead of earnings reports, indicating a "buy the rumor, sell the news" mentality [6][7] Group 3 - Companies with strong earnings certainty, such as Costco and Lululemon, are expected to attract investor interest amid the uncertainty surrounding monetary policy [7][8] - The upcoming Fed meeting is anticipated to result in a 25 basis point rate cut, but the guidance will likely lean towards a "hawkish easing" approach, emphasizing data dependency for future rate adjustments [8][9] - The impact of the Fed's decisions on global markets, particularly A-shares, is expected to be limited, but the indirect effects through risk appetite and tech sector correlations should be monitored [8][9]

Company Overview - PT Mitra Adiperkasa Tbk was founded in 1995 and focuses on retail and wholesale of various consumer products, including clothing, toys, and sports equipment [1] - The company operates a series of stores and café and restaurant businesses, representing some of the world's most well-known brands [1] - The current market capitalization of PT Mitra Adiperkasa Tbk is US$1,190 million [1] Performance Metrics - The company has a Profitable Growth rank of 4, which is consistent with the prior period's rank, indicating above-average performance compared to 910 large consumer discretionary companies worldwide [5] - The Profitability rank is also 4, which is a decline from the prior period's 3rd rank, yet still reflects above-average performance compared to peers [5] - The Growth rank improved to 4 from the prior period's 6th rank, showcasing above-average performance compared to peers [5]

Market Overview - US stock futures remained stable as the Federal Reserve's December policy meeting commenced, with investors anticipating a rate cut this week and focusing on potential easing in 2026 [1][2] - The Dow Jones Industrial Average, S&P 500, and Nasdaq 100 all traded flat, following modest losses on Monday [1] Company-Specific Developments - Nvidia's shares increased by up to 2% after President Trump approved the resumption of shipments of H200 AI chips to China, highlighting the company's role as a market driver [2] - Upcoming corporate earnings reports from Oracle, Broadcom, Costco, and Lululemon are expected to provide insights into trends in megacap AI and retail sectors [5] Economic Indicators - Benchmark 10-year Treasury yields reached their highest level in over two months but slightly retreated, indicating market reactions to the Fed's upcoming decisions [4] - The release of delayed JOLTS readings on job openings, quit rates, and layoffs for October will provide critical labor market data before the Fed's rate decision [4]

Group 1: Nvidia and AI Chips - Nvidia shares rose over 2% in premarket trading after President Trump announced that the company can sell H200 AI chips to "approved customers" in China, with 25% of the sales value payable to the US government [2] - This arrangement adds security to Nvidia's China business amid trade-policy uncertainty, with Chinese President Xi Jinping reportedly responding positively [2] Group 2: Federal Reserve Meeting - The Federal Reserve's final policy decision of the year is anticipated, with traders expecting a quarter-point interest-rate cut, reflecting an 89% chance of easing in December [3] Group 3: Natural Gas Market - Natural gas prices fell by more than 7.9% to drop below $5, influenced by predictions of a warmer-than-expected winter and record production levels in the US [5][6] - Monthly production in the US reached a record of 109.7 billion cubic feet per day in December, contributing to increased supply and lower prices [6] - Average flows of gas to liquefied natural gas (LNG) plants also hit a new monthly high of 18.9 billion cubic feet per day, which tightens the market by reducing available storage [7] Group 4: Oil Market - Crude oil futures experienced a downturn, with Brent and West Texas Intermediate (WTI) crude prices both falling around 2% [8] - Predictions of a global oil supply glut are becoming reality, with markets adjusting to the anticipated abundance [9]

US stock futures were little changed on Tuesday after President Trump signed off on allowing Nvidia (NVDA) to resume shipments of flagship AI chips to China, with the start of a highly anticipated Federal Reserve meeting ahead. Contracts on the Dow Jones Industrial Average (YM=F), the S&P 500 (ES=F), and the tech-heavy Nasdaq 100 (NQ=F) all traded flat, coming off modest losses on Monday for Wall Street stocks. Nvidia (NVDA) shares rose roughly 2% in premarket trading after Trump said on Truth Social th ...

The retail industry is on the cusp of its next big upheaval. AI firms are betting that their technology can upend shopping just as e-commerce did in the internet age https://t.co/6yx0Dy5aJt ...

Our next guests say 2026 will be another bullish year, but see more bumps in the road. Joining me now, Victoria Green from G Squared Private Wealth and Kevin M from Hen and Walsh. Guys, welcome.Kevin, are there any more major catalysts left for the market this year. Should we just sort of count on these minor moves uh back and forth. Yeah, as I understand this, there may be a hawkish cut coming up on Wednesday, and that could bode well for the markets, believe it or not, John, as going back to 1950, the Fed ...