The counterpart to this on the financial side has been a mix of the TSMC outflow into US and Japanese factories, & a big reduction in the lifers hedge ratio engineered by lifer lobbying, a compliant regulator & a relieved central bank that doesn't have to intervene directly 3/

Original source ↗ | February 09, 2026 at 20:14 UTC | Twitter - @brad_setser

Here are the actionable trade ideas extracted from the tweets:

IDEA [3] TICKER: $BYDDF, $XIACF, $GELYF, $NIO, $LI, $XPEV, $ZK DIRECTION: long THESIS: Expect more support policies to boost auto sales after a correction in January/February, which should benefit these Chinese auto manufacturers. SPEAKER: @briantycangco TIMEFRAME: medium-term

IDEA [4] TICKER: US Bonds (e.g., TLT, IEF, BND) DIRECTION: short THESIS: Chinese regulators' reported guidance to limit US Treasury exposure adds pressure to bonds, alongside upcoming NFP and CPI data. SPEAKER: @ces

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The counterpart to this on the financial side has been a mix of the TSMC outflow into US and Japanese factories, &amp; a big reduction in the lifers hedge ratio engineered by lifer lobbying, a compliant regulator &amp; a relieved central bank that doesn't have to intervene directly 3/

The counterpart to this on the financial side has been a mix of the TSMC outflow into US and Japanese factories, & a big reduction in the lifers hedge ratio engineered by lifer lobbying, a compliant regulator & a relieved central bank that doesn't have to intervene directly 3/