Bank of America Analyst

Head of Asia-Pacific Equity Derivatives Research
· tracked since Feb 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
No live winners yet
Worst Calls
MCHI long -8.2%
EWH long -3.2%
Most Mentioned
FXI ×2
EWH ×1
Recent Calls
EWH long 3 months ago
MCHI long 3 months ago
Win Rate 0% Long 2 Short 0
Win Rate
7d 50%
30d 0%
90d 50%
Average Return -5.7% Long Return -5.7% Short Return -
Average Return
7d +0.2%
30d -7.3%
90d -3.0%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
MCHI iShares ... iShares MSCI China ETF
Long
Feb 18
$60.95
-8.2%
Beijing is allowing the Renminbi to strengthen. A significant portion of Hong Kong earnings are derived in Renminbi. A stronger currency mathematically inflates the earnings of these companies when reported, acting as a passive tailwind for valuations. Bullish on Hong Kong/China equities as a currency play and a diversification hedge against US tech concentration. US-China trade war escalation could override currency benefits.
Beijing is allowing the Renminbi to strengthen. A significant portion of Hong Kong earnings are derived in Renminbi. A stronger currency mathematically inflates the earnings of these companies when reported, acting as a passive tailwind for valuations. Bullish on Hong Kong/China equities as a currency play and a diversification hedge against US tech concentration. US-China trade war escalation could override currency benefits.
Macro
YOUTUBE
EWH iShares ... iShares MSCI Hong Kong ETF
Long
Feb 18
$23.56
-3.2%
Beijing is allowing the Renminbi to strengthen. A significant portion of Hong Kong earnings are derived in Renminbi. A stronger currency mathematically inflates the earnings of these companies when reported, acting as a passive tailwind for valuations. Bullish on Hong Kong/China equities as a currency play and a diversification hedge against US tech concentration. US-China trade war escalation could override currency benefits.
Beijing is allowing the Renminbi to strengthen. A significant portion of Hong Kong earnings are derived in Renminbi. A stronger currency mathematically inflates the earnings of these companies when reported, acting as a passive tailwind for valuations. Bullish on Hong Kong/China equities as a currency play and a diversification hedge against US tech concentration. US-China trade war escalation could override currency benefits.
Macro
YOUTUBE
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