Calls
4
Yan Wang
Chief EM & China Strategist, Alpine Macro
Win Rate
0.0%
return
-19.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 20
$154.45
-25.5%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Retail & Mobility
Long
Feb 20
$135.86
-20.9%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Internet Platforms
Long
Feb 20
$32.70
-18.1%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Thematic ETFs
Long
Feb 20
$61.01
-13.2%
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Chinese housing starts/sales are down 60-80% from peak. The Golden Dragon Index has fallen for 6 straight sessions. "In economics, nothing falls forever." The strategist argues the housing drag is mathematically nearing a floor (base effect). With the National People's Congress meeting in March, the government is expected to pivot to demand-side stimulus. Low valuations + low expectations + policy catalyst = high upside potential. LONG China Tech/Broad Equities ahead of the March policy meetings. Policy disappointment in March or increased US-China trade tensions under the Trump administration.
Equity Indexes
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Yan Wang has 4 trade ideas tracked on Buzzberg across 4 tickers since February 2026. Most covered: KWEB, BABA, BIDU.
