YX Insights

YX Insights

Yimin Xu's Directional Market Analysis of US Rates, Large Cap Equities, Private Credit, Crypto, Gold, Silver, and Energy, as a Rates Trader and Chartered Accountant.

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Featured Posts

Member AnnouncementsMember Announcements
Latest Google Sheet Link (Premium Only)

Latest Google Sheet Link (Premium Only)

We have updated our Google Sheet access.

Yimin Xu
Yimin Xu
Market UpdatesMarket Updates
December FOMC: What Does It Mean For Rates, TLT, And The Year-End Rally?

December FOMC: What Does It Mean For Rates, TLT, And The Year-End Rally?

We walkthrough the fine details of market pricing, FOMC projections, rates impact, TLT analysis, and the potential year-end rally in SPY, QQQ, and IWM.

Yimin Xu
Yimin Xu
Gold, Silver, Bitcoin, EtherGold, Silver, Bitcoin, Ether
+3+3
YXI Webinar Market Update

YXI Webinar Market Update

PCE, FOMC, Bond yields, SPY, QQQ, IWM, TLT, GLD, SLV, BTCUSD, ETHUSD, SOLUSD, XRPUSD

Yimin Xu
Yimin Xu
Market UpdatesMarket Updates
December FOMC: What Does It Mean For Rates, TLT, And The Year-End Rally?

December FOMC: What Does It Mean For Rates, TLT, And The Year-End Rally?

We walkthrough the fine details of market pricing, FOMC projections, rates impact, TLT analysis, and the potential year-end rally in SPY, QQQ, and IWM.

Yimin Xu
Yimin Xu
Large Cap Equities ($50B+ Market Cap)Large Cap Equities ($50B+ Market Cap)
CME (CME): Accelerated Growth With Stronger Profit Margins

CME (CME): Accelerated Growth With Stronger Profit Margins

We evaluate a trade idea for CME through its fundamentals, valuation, and price technicals.

Yimin Xu
Yimin Xu
Member AnnouncementsMember Announcements
Latest Google Sheet Link (Premium Only)

Latest Google Sheet Link (Premium Only)

We have updated our Google Sheet access.

Yimin Xu
Yimin Xu
Gold, Silver, Bitcoin, EtherGold, Silver, Bitcoin, Ether
+5+5
YXI Webinar Market Update December 13, 2024

YXI Webinar Market Update December 13, 2024

CPI review, SPY, QQQ, IWM, TLT, Large Cap Equities, Gold & Silver, Crypto, and BDCs.

Yimin Xu
Yimin Xu
Large Cap Equities ($50B+ Market Cap)Large Cap Equities ($50B+ Market Cap)
Adobe (ADBE): Is The Q4 FY2024 Earnings Sell-off An Opportunity?

Adobe (ADBE): Is The Q4 FY2024 Earnings Sell-off An Opportunity?

Q4 FY2024 Earnings Review. We evaluate the business performance, Gen AI, valuation, and price technicals

Yimin Xu
Yimin Xu
Large Cap Equities ($50B+ Market Cap)Large Cap Equities ($50B+ Market Cap)
Nvidia (NVDA): Rising Geopolitical Risks Amidst Robust Growth

Nvidia (NVDA): Rising Geopolitical Risks Amidst Robust Growth

Nvidia's latest price correction is more likely an opportunity than a real danger, so far.

Yimin Xu
Yimin Xu
Large Cap Equities ($50B+ Market Cap)Large Cap Equities ($50B+ Market Cap)
Will China's "Moderately Loose" Monetary Policy Send Stocks Higher in 2025?

Will China's "Moderately Loose" Monetary Policy Send Stocks Higher in 2025?

We examine the "Moderately Loose" monetary policy stance, the "10 trillion RMB" local government debt swap, and China ETF price movements against the money supply.

Yimin Xu
Yimin Xu
Gold, Silver, Bitcoin, EtherGold, Silver, Bitcoin, Ether
Gold Price (GLD, XAU): Stuck In A Corrective Phase?

Gold Price (GLD, XAU): Stuck In A Corrective Phase?

We dissect Gold’s recent price action through the lenses of Global Liquidity, Seasonality, ETF flows, Central Bank buying, and Technical Analysis.

Yimin Xu
Yimin Xu
Gold, Silver, Bitcoin, EtherGold, Silver, Bitcoin, Ether
+5+5
YXI Market Update Webinar

YXI Market Update Webinar

Nonfarm Payrolls data, FOMC path, Nonfarm Payrolls data, FOMC path, and market price analysis for SPY, QQQ, IWM, TLT, AAPL, TSLA, MSFT, AMZN, GOOGL, META, NVDA, CRM, ADBE, NFLX, SHOP, C, FANG, BTCUSD, ETHUSD, SOLUSD, COIN

Yimin Xu
Yimin Xu
Credit (BDCs, Funds)Credit (BDCs, Funds)
Blackstone Secured Lending(BXSL): Q3 FY2024 Review

Blackstone Secured Lending(BXSL): Q3 FY2024 Review

A very well run BDC with attractive yields and low non-accruals.

Yimin Xu
Yimin Xu
Credit (BDCs, Funds)Credit (BDCs, Funds)
Blue Owl Capital Corporation (OBDC): Q3 FY2024 Review

Blue Owl Capital Corporation (OBDC): Q3 FY2024 Review

A near 10% dividend yield with potential for price moving higher.

Yimin Xu
Yimin Xu
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