10% daily price limit
China QuantMulti
A-shares 10% daily limit (5% ST)
Source: encyclopedia
2024 China stim rally Sep
China EquityLong
Sept 2024 China stimulus rally CSI 300 +30%
Source: encyclopedia
A-share H-share premium arb
China EquityMulti
A-share vs HK H-share dual-listed premium
Source: encyclopedia
A-share quant strategy ML
China QuantMulti
DL multi-day turnover model 15.2% returns
Source: arxiv
A-share retail-dominant 80%
China QuantMulti
A-shares 80% retail volume
Source: encyclopedia
AI semiconductor theme APAC
CrossLong
Long Samsung SK Hynix TSMC = AI play
Source: encyclopedia
ASHR mainland A-shares
China EquityLong
Xtrackers Harvest CSI 300 ASHR
Source: encyclopedia
ASX 200 benchmark
Australia EquityMulti
S&P/ASX 200 Australia top-200
Source: encyclopedia
AUD commodity-correlated currency
Australia EquityMulti
AUD highly correlated to commodity prices
Source: encyclopedia
Activist Japan Effissimo Oasis
Japan EquityMulti
Effissimo Oasis 3D Investment Japan activists
Source: encyclopedia
Asia ex-Japan ETF AAXJ
CrossLong
iShares MSCI All Country Asia ex Japan
Source: encyclopedia
Asia-Pacific carry FX
CrossMulti
Carry KRW INR IDR vs JPY/CHF funder
Source: encyclopedia
Aug 2024 KOSPI -8.8% crash
Korea EquityMulti
KOSPI -8.8% Aug 5 2024 worst since 2008
Source: Fortune
Aug 2024 Nikkei -12% crash
Japan EquityMulti
Aug 5 2024 Nikkei -12.4% one day yen carry unwind
Source: Fortune
Aug 2024 TAIEX -8.4% worst since 1967
Taiwan EquityMulti
TAIEX -8.4% Aug 5 2024 worst since 1967
Source: Fortune
BOJ ETF holdings massive
Japan EquityMulti
BOJ massive Japan ETF holdings (ended buying)
Source: encyclopedia
BOJ YCC abandon March 2024
Japan MacroMulti
BOJ ended Yield Curve Control March 2024
Source: encyclopedia
Big 4 banks dominance
Australia EquityMulti
CBA NAB ANZ Westpac dominate financials
Source: encyclopedia
Buffett 5 sogo shosha bet
Japan EquityLong
Buffett's 5 Japan trading houses 2020+
Source: encyclopedia
Buyback boom 2024-2025
Japan EquityLong
Record Japan buybacks 2024-2025
Source: encyclopedia
CSI 300 large-cap
China EquityMulti
CSI 300 mainland China large-cap
Source: encyclopedia
Chaebol corporate governance
Korea EquityMulti
Chaebol family-controlled conglomerates
Source: encyclopedia
ChiNext board
China EquityMulti
ChiNext SME growth board
Source: encyclopedia
Cross-sectional prediction A-shares
China QuantMulti
Cross-sectional A-share prediction networks
Source: arxiv
Cross-shareholding unwind
Japan EquityLong
Cross-shareholding unwinds free up capital
Source: encyclopedia
DXJ WisdomTree Japan hedged
Japan EquityLong
WisdomTree DXJ JPY-hedged Japan ETF
Source: encyclopedia
DeepSeek tech rally 2025
China EquityLong
DeepSeek triggered Chinese AI rally Q1 2025
Source: encyclopedia
DiDi delist NY 2022
China EquityMulti
DiDi forced delist from NYSE 2022
Source: encyclopedia
EIDO Indonesia ETF
SEA EquityLong
iShares Indonesia ETF
Source: encyclopedia
EM Asia ex-China ETF
CrossLong
iShares MSCI EM ex-China
Source: encyclopedia
EWA iShares Australia
Australia EquityLong
iShares MSCI Australia
Source: encyclopedia
EWJ unhedged Japan
Japan EquityLong
iShares MSCI Japan unhedged
Source: encyclopedia
EWT iShares Taiwan ETF
Taiwan EquityLong
iShares MSCI Taiwan
Source: encyclopedia
EWY iShares Korea ETF
Korea EquityLong
iShares MSCI Korea ETF
Source: encyclopedia
FXI HK large-cap
China EquityLong
iShares China Large-Cap FXI
Source: encyclopedia
Foreign ownership limits TWD
Taiwan EquityMulti
Foreign ownership limits + FINI registration
Source: encyclopedia
Franking credit dividend imputation
Australia EquityIncome
Franking-credit imputation system favors AU domestics
Source: encyclopedia
Frontier markets MSCI FM
CrossMulti
MSCI Frontier Markets Vietnam Bangladesh etc
Source: encyclopedia
Geopolitical TW risk discount
Taiwan EquityShort
Geopolitical China-TW risk discount
Source: encyclopedia
HFCAA delisting threat
China EquityMulti
HFCAA US delisting if no PCAOB audit
Source: encyclopedia
HKD peg 7.75-7.85 USD
HK EquityMulti
HKD peg to USD bands
Source: encyclopedia
Hang Seng China Enterprises HSCE
HK EquityMulti
HSCE H-share Chinese companies in HK
Source: encyclopedia
Hang Seng Index HSI
HK EquityMulti
Hang Seng Index 80+ stocks HK
Source: encyclopedia
Hang Seng Tech HSTECH
China EquityMulti
Hang Seng Tech Chinese tech HK
Source: encyclopedia
Hong Kong IPO market
HK EquityMulti
HK IPO market - Chinese tech listings
Source: encyclopedia
IPO subscription multiple
HK EquityMulti
Subscription times - retail demand metric
Source: encyclopedia
Indonesia JCI
SEA EquityMulti
Jakarta Composite Index Indonesia
Source: encyclopedia
Iron ore China demand
Australia EquityMulti
Iron ore = China property/infra demand
Source: encyclopedia
JGB 10y rate normalization
Japan MacroMulti
JGB 10y from 0% to 1%+ post-YCC
Source: encyclopedia
JPX-Nikkei 400 quality index
Japan EquityLong
JPX-Nikkei 400 - ROE-focused composition
Source: encyclopedia
JPY carry trade global flows
Japan MacroMulti
JPY carry trade major global driver
Source: encyclopedia
JPY hedged equity strategy
Japan EquityLong
Long Japan equity FX-hedged
Source: encyclopedia
KOSDAQ small-cap growth
Korea EquityMulti
KOSDAQ Korean Nasdaq-equivalent
Source: encyclopedia
KOSPI 200 derivative most active
Korea EquityMulti
KOSPI 200 options most active world historically
Source: encyclopedia
KOSPI 200 mini contract
Korea EquityMulti
KOSPI 200 mini contract for retail
Source: encyclopedia
KOSPI 6000+ 2026
Korea EquityLong
KOSPI breached 6000 first time Feb 2026
Source: CNBC
KOSPI benchmark
Korea EquityMulti
KOSPI Korea Composite Stock Price Index
Source: encyclopedia
KRW deval 2024 won weakness
Korea EquityMulti
KRW weakened 2024 carry positions
Source: encyclopedia
Korea Discount governance
Korea EquityLong
Korea discount - governance reforms ongoing
Source: encyclopedia
KraneShares KWEB China internet
China EquityMulti
KWEB Chinese internet ADRs
Source: encyclopedia
LGFV financial repression
China EquityMulti
Local Govt Financing Vehicles debt risk
Source: encyclopedia
Lessons Aug 2024 Asia melt
CrossMulti
Aug 5 2024 multi-market crash carry unwind
Source: Fortune
MCHI MSCI China
China EquityLong
iShares MSCI China
Source: encyclopedia
MOF intervention 154-160 levels
Japan MacroMulti
MOF JPY interventions
Source: encyclopedia
Malaysia FBM KLCI
SEA EquityMulti
Bursa Malaysia FBM KLCI
Source: encyclopedia
Mining BHP Rio Tinto
Australia EquityMulti
BHP RIO mega-miners on ASX
Source: encyclopedia
Mitsubishi Mitsui Marubeni Itochu Sumitomo
Japan EquityLong
Sogo shosha trading houses Buffett picks
Source: encyclopedia
Nikkei 225 large-cap
Japan EquityMulti
Nikkei 225 price-weighted Japan large-cap
Source: encyclopedia
Nikkei 225 record 50000+ 2025
Japan EquityLong
Nikkei broke 50000 in 2025 after 35y
Source: encyclopedia
Nikkei 58000+ Feb 2026
Japan EquityLong
Nikkei 58583 fresh high Feb 2026
Source: CNBC
Nikkei VI volatility index
Japan EquityMulti
Nikkei Volatility Index (Japan VIX)
Source: encyclopedia
Northbound Connect inflow
China EquityLong
Foreign northbound flow into A-shares
Source: encyclopedia
P/B below 1 governance reforms
Japan EquityLong
TSE pressure on companies P/B<1 to improve
Source: encyclopedia
Philippines PSEi
SEA EquityMulti
Philippines Stock Exchange Index
Source: encyclopedia
Property crisis Evergrande Country Garden
China EquityShort
Property crisis - Evergrande 2021 CG 2024
Source: encyclopedia
SK Hynix HBM AI play
Korea EquityLong
SK Hynix HBM memory leader AI play
Source: encyclopedia
STAR Market 50 tech
China EquityMulti
STAR Market technology focus
Source: encyclopedia
Samsung Electronics dominance
Korea EquityMulti
Samsung Elec ~25%+ KOSPI weight
Source: encyclopedia
Shanghai Composite
China EquityMulti
SSE Composite all SH-listed stocks
Source: encyclopedia
Shenzhen Component SZSE
China EquityMulti
Shenzhen Component Index
Source: encyclopedia
Short-selling ban 2023-2025
Korea EquityMulti
Korea short-selling ban Nov 2023 - Mar 2025
Source: encyclopedia
Singapore REITs S-REITs
SEA EquityIncome
S-REITs significant SGX market component
Source: encyclopedia
Singapore STI
SEA EquityMulti
Straits Times Index Singapore 30
Source: encyclopedia
Southbound Connect Mainland to HK
China EquityLong
Mainland southbound to HK stocks
Source: encyclopedia
Stock Connect HK Mainland
China EquityMulti
Stock Connect HK <-> mainland routes
Source: encyclopedia
T+1 settlement A-shares
China QuantMulti
A-share T+1 settlement constraint
Source: encyclopedia
TAIEX benchmark TWSE
Taiwan EquityMulti
Taiwan Capitalization Weighted Stock Index
Source: encyclopedia
TOPIX broad market
Japan EquityMulti
TOPIX cap-weighted broad Japan market
Source: encyclopedia
TSE Prime Standard Growth
Japan EquityMulti
Tokyo Stock Exchange 3-tier structure
Source: encyclopedia
TSMC dominance ~30% TAIEX
Taiwan EquityMulti
TSMC 30%+ of TAIEX weight
Source: encyclopedia
Taiwan SemiCon AI proxy
Taiwan EquityLong
Taiwan tech = pure AI/chip exposure
Source: encyclopedia
Thailand SET Index
SEA EquityMulti
SET Thailand benchmark
Source: encyclopedia
Tokyo PM rate sensitivity
Japan EquityMulti
Banking financials sensitive to BOJ rates
Source: encyclopedia
USD/JPY 150-160 range
Japan MacroMulti
USDJPY 150-160 sustained 2024-2026
Source: encyclopedia
VIE structure Cayman
China EquityMulti
VIE Variable Interest Entity for foreign listing
Source: encyclopedia
Value-up program
Korea EquityLong
Korea Value-Up program 2024
Source: encyclopedia
VanEck VNM Vietnam ETF
SEA EquityLong
VanEck Vietnam ETF
Source: encyclopedia
Vietnam EM upgrade catalyst
SEA EquityLong
Vietnam pending FTSE EM upgrade
Source: encyclopedia
Vietnam VN Index
SEA EquityMulti
Vietnam VN-Index frontier market
Source: encyclopedia
Won-USD KRW carry
Korea EquityMulti
KRW carry trade EM USD vs KRW
Source: encyclopedia
An encyclopedia of publicly documented strategies for education. YCAI does not recommend, endorse, or trade any of these. Not investment advice.