💫While most stocks and indices have traded lower on the back of rising inflation and interest rate fears being the dominant theme in markets currently, some stocks such as China Life Insurance are beating the sell-off ➕Rising rates are generally positive for China Life, as they reduce the present value of the insurance contract liabilities that total RMB 6.9 trillion for the company as of 30 Jun 2026 (based on its semi-annual report) The lower present value of the liabilities in turn lower insurance service expensive and boosts reported profits Higher rates also allow the company to reinvest maturing assets and new premiums at better yield - which in turn lifts net investment income According to China Life's last annual report, a +50 basis point move in market interest rates will increase

📶Yesterday, $YZJ Shipbldg SGD(BS6.SI)$ shares pushed to a fresh all-time high, with trading volume in the early afternoon already exceeding the 10-day average volume. This brings the stock’s rally since its 1H26 results on 6 August to 31%. Consequently, Macquarie’s Yangzijiang call warrants have rallied as much as 257% from 6 August to 8 September (note: there are no put warrants available) 👩‍🏫Market Technican Binni Ong believes that the combination of a new high on above-average volume points to strong underlying momentum, especially given that the stock has broken out of the upward sloping channel that has guided the stock higher since March 2026. Binni shares the stock levels to watch out for from here, as well as when the bullish structure w

Trending $Nikkei 225 Index(N225.JP)$ warrants with tightest spreads and highest liquidity: $NKY 74000MBeCW261211(JKHW.SI)$ $NKY 57000MBePW261211(RAGW.SI)$

⚠ $PETROCHINA(00857)$ shares are currently trading 3.8% higher on the day to HKD 10.34 as of 322PM as crude oil prices inch closer toward the USD100 mark following an attack on Saudi Arabia's energy facilities 🔝Consequently, trending PetroChina call warrant $PetroCH MBeCW270105(PLMW.SI)$ (https://warrants.com.sg/tools/livematrix/PLMW) is amongst today's top warrant gainers with a 30.7% gain to SGD 0.017 🛢Crude oil prices have rallied 13% over the past six days, driven by a sharp escalation in Middle East risk Lending strength to crude oil's prices is the release of China's crude oil imports which rose 6.2% in Aug from the previous month

💹This morning, the $Japanese Yen - Sep 2026(JPY2609)$ strengthened as much as 0.5% to 153.53 after rallying 1.2% overnight, taking its monthly gains to almost 4% and to its strongest level in 6 months The current level of the yen has surpassed the peak of 157.17 on 3 Aug after US and Japan jointly intervened in late July to support the yen The $Nikkei 225 Index(N225.JP)$ September futures are currently trading 0.2% higher to 66,550 as of 1015AM, adding to its 2.1% jump yesterday (also the index's best day in a month) 📈The index is now up 3.6% over four days The stronger yen - which will put pressure on Japanese exporters - alongside rising oil prices which have risen another 1% today to USD 92.34,

👀See how the warrants move alongside the $Hang Seng Index - main 2609(HSImain)$ futures index! Call $HSI 26400MBeCW261029(XGDW.SI)$ : https://warrants.com.sg/tools/livematrix/XGDW Call $HSI 27600MBeCW261127(HNUW.SI)$ : https://warrants.com.sg/tools/livematrix/HNUW Put $HSI 22600MBePW261127(ZH5W.SI)$ : https://warrants.com.sg/tools/livematrix/ZH5W

▶Xiaomi shares $XIAOMI-W(01810)$ are trading down 3.9% to HKD 27.30 as of 1120AM, surrendering all 3.6% gains from last Friday and more Consequently, Macquarie's trending Xiaomi call warrant $XIAOMI MBeCW270105(MCEW.SI)$ (https://warrants.com.sg/tools/livematrix/MCEW) is down 19.4% to SGD 0.029 🏁Today is Xiaomi's major product launch event, featuring the Skynomad N70 Pro/Max and N90 Max SUVs, the Xiaomi 18 Fold smartphone, and the new Xring O3 AI chip Prior to today's event, its share price had been lifted after news that Xiaomi had signed MoUs with eight German dealership groups at IFA Berlin and announced plans to launch EVs in Europe in 2027 The company also announced battery supply partnerships wi

On Friday night, markets got back to worrying about a rate hike possibility after US non-farm payroll figures increased by 162,000, significantly above expectations of around 55,000 U3 unemployment (% of the civilian labor force that is jobless, available to work, and has actively searched for a job within the past four weeks) remained unchanged (4.1%), while U6 underemployment (includes the U3 unemployment number, plus marginally attached works and involuntary part-time workers) dropped to 7.7%, from the recent high of 8.2% Meanwhile, wages are tracking at a relatively unchanged 3.1%, below inflation Some analysts believe that the U3 unemployment and wages have become the more important indicator of labour market tightness, and believe that the Fed will be paying attention to this rather

🔝As the Hang Seng September futures jump 2.5% to 25,760 as of 1007AM to lead the Asian rebound this morning, the top warrant gainers tabled is peppered with HSI call warrants which have rallied as much as 100% The top warrant losers on the other hand, is populated by HSI put warrants with losses up to 67%. Amongst them, HSI put warrants JTDW (https://warrants.com.sg/tools/livematrix/JTDW) and NPJW (https://warrants.com.sg/tools/livematrix/NPJW) is seeing strong demand by investors who believe that the index futures will pull back from current levels Today's top warrant gainers Today's top warrant losers The optimism is fuelled by Fed Governor Christopher Waller's comments that he would support keeping rates steady if inflation continued moving toward the Fed’s 2% target, leading the market

📽️ Did you miss out on what renowned trainer and remisier Joey Choy had to say about Amova STI ETF, Yangzijiang and DBS? 📺 Watch the replay here: https://www.youtube.com/live/a9rKl0qfOD4 ⚙The warrants mentioned on the show were: Amova STI call $Amova STI MB eCW261229(OUKW.SI)$ : https://warrants.com.sg/tools/HistoricalPerformance/OUKW Yangzijiang call V3DW: https://warrants.com.sg/tools/HistoricalPerformance/V3DW Yangzijiang call $YangzijiMBeCW270222(JVVW.SI)$ : https://warrants.com.sg/tools/exposuresimulator/JVVW DBS call $DBS MB eCW270225(RQCW.SI)$ : https://warrants.com.sg/tools/exposuresimulator/RQCW DBS call

Now that the stocks mentioned in the previous One Good Trade Live Show on 23 July – $YZJ Shipbldg SGD(BS6.SI)$ and $Amova STI ETF S$D(G3B.SI)$ – are respectively trading 20% and 4% higher, renowned educator and remisier Joey Choy is turning his attention to $DBS(D05.SI)$ . On the upcoming show, Joey will once again team up with Head of Singapore Warrants Jamie Chung, who will share how Yangzijiang and Amova STI warrants have performed since the last show, and how one can use DBS call or put warrants to leverage on Joey’s short-term views in DBS. *This show is sponsored by Macquarie Warrants Singapore and Joey’s view does not represent that of Macquarie’s. J

📉 $IFAST(AIY.SI)$ shares have been trading near the range of its 52-week low of $8.48 since July, with the stock trading 7.4% lower year-to-date (YTD), underperforming the Straits Times Index’s +23% YTD gains and the MSCI Financials’ +40% YTD surge ↕The divergence began after its Jan 2026 peak of $11.06 and has persisted through multiple strong earnings prints, which Bloomberg AskB infers as the market re-rating the stock lower on valuation, rather than fundamentals Through the share price fall since Jan, iFAST’s forward price-earnings (P/E) has compressed from around 24x to its current 20.6x, which is a 23% premium to the MSCI Financial Index’s 16.7x as of 2 Sep 📢Most recently in July, iFAST delivered another set of solid earnings where net pro

Now that the stocks mentioned in the previous One Good Trade Live Show on 23 July – $YZJ Shipbldg SGD(BS6.SI)$ and $Amova STI ETF S$D(G3B.SI)$ – are respectively trading 20% and 4% higher, renowned educator and remisier Joey Choy is turning his attention to $DBS(D05.SI)$ . On the upcoming show, Joey will once again team up with Head of Singapore Warrants Jamie Chung, who will share how Yangzijiang and Amova STI warrants have performed since the last show, and how one can use DBS call or put warrants to leverage on Joey’s short-term views in DBS. *This show is sponsored by Macquarie Warrants Singapore and Joey’s view does not represent that of Macquarie’s. 📺

🚨Despite reporting a structural milestone last Thurs (overseas revenue exceeding domestic for the first time, while 2Q gross margin of 18.9% beat the 18% estimate), $BYD COMPANY(01211)$ shares listed in Hong Kong are trading 6.4% lower to HKD 86.20 as of 1124AM today 🌍Investors are seemingly looking past the in-line earnings result (where 1H net income fell 21% to 12.3 billion tuan and 1H revenue fell 7.1% to 344.8 billion yuan) to focus on the EU tariff risks on Chinese plug-in hybrid EVs and the progress of BYD’s Hungary plant as a key mitigation strategy given the increasingly crucial role overseas operation play in BYD’s sales and earnings (Bloomberg Intelligence) Technically, Bloomberg AskB believes that the next share support may be at HKD

Rollover reminder: HSI warrants are tracking Sep 2026 futures from today

❗ $BABA-W(09988)$ shares are down 10.5% to HKD110.10 as of 957AM after announcing Hong Kong's largest share placement on record Alibaba sold 710 million shares at HKD112.70 each, a discount of 3.6% to the closing price of Alibaba’s ADR on Friday and 8.4% below Friday's Hong Kong close 💰The company has sold off assets and pledged to spend more than 380 billion yuan over three years toward everything from chips and data centers to large-language model development. Its flagship Qwen offering is now the world’s most popular model family (Bloomberg) 📢In its earnings announcement last week, Alibaba has spent almost USD 10 billion in its quarterly AI investment in a bid to challenge Anthropic and OpenAI, causing profits to plunge more than 75% in the Ju

HSI warrant investors may wish to note that Macquarie's inventory on HSI call warrant $HSI 27600MBeCW260929(RFCW.SI)$ is close to being sold out, and that the warrant may soon be quoted on widened offer spreads with low offer liquidity volumes. In such a situation, the bid price will remain fair regardless of whether it is sold out or not, and will continue to move with the HSI futures according to its live matrix: https://warrants.com.sg/tools/livematrix/RFCW ➡Investors can consider switching into other HSI call warrants $HSI 26800MBeCW260929(OMBW.SI)$ (https://warrants.com.sg/tools/livematrix/OMBW) expiring in Sept or $HSI 28000MBeCW261029(9QDW.SI)$ (h

Gold prices are trading at a 3-month high following the US Treasury's intervention in the bond market which have driven yields and the US dollar lower Last week, US Treasury Secretary Scott Bessent said that he was doubling the size of buyback operations in 10 to 30 year debt in a bid to send long-term borrowing costs lower ⚠The buyback operation however, will further balloon the US administration's borrowing costs which have already surpassed USD 40 trillion for the first time in history 💵The falling US dollar makes other investments such as gold more attractive, giving rise to the so-called "debasement" theme that helped drive gold's 65% rally in 2025 (Bloomberg) ✳The SPDR Gold call warrant $SPDR GLD US MBeCW270120(EXQW.SI)$ (https://warrants

🆕Macquarie has listed a new Alibaba call warrant $Alibaba MB eCW270202(MHGW.SI)$ (https://warrants.com.sg/tools/livematrix/MHGW) that costs SGD 0.029 when Alibaba trades at HKD 114.50 and will move approximately 4.5% for a 1% move in Alibaba shares 📢 $BABA-W(09988)$ reported its much anticipated 1Q earnings last night, where revenue grew 9% to RMB268.95 billion while net profit dived 75% The revenue was driven by accelerating AI cloud growth that offset domestic macro softness The revenue of its key cloud division - key to Alibaba's ability to monetise AI - rose 45% to RMB 48.4 billion "AI has become Alibaba's most certain growth engine," according to CEO Eddie Wu The company aims to recoup its surgin