Chinese (中文)
5-Day Proactive Structural
China Central Banks Monetary, Macro Economic Stimulus ,Housing Price Bubble
Control Fiscal Policy, Global Rate cuts, Bail Out,
stimulus plan , Credit, Financial Crisis, Recession impact on China/ macroeconomics,
currency, equities, housing, commodites, Banking, Finance, Energy, Construction
Materials Prices bubbles, Fund performance simulations and markets rIsks,
mortgage crisis , Recession Risks early warning workshops
(
presented to
China Peoples Bank, 24 global central banks governors, fund, wealth management,
oil market investment risk management confernces since 1999)
Proactive Structural Dynamic Simulation
of last 20 years China/US/ Asian
Mortgage Defaults Crisis, Macro-economic inflation, unemplyment targeting, Monetary interest rate
policy Impact on mortgage rate, Housing Sales, Pricing,
Equities Prices Bubbles,, Mortgage
Loan Credit Rating, Prepayment, Defaults, Recovery Modeling, Bond Spread in Assets Securitization,
Risks Hedging
Hong Kong, Beijin, Shanghai, Taipei in-house workshops
by reservation at your convenient time at yuor office
wh3928@yahoo.com
conducted by Dr.
Warren Huang, Pioneer, Global Strategic Management OSA
Preparing for Macroeconomic control, rate cuts, global commodities, housing, equities price bubbles burst, Housing Market Credit Crunch, Mortgage Default Crisis Early Warning
Trillion dollar recession hedge profit by Dr. Warren Huang
Select your country, we will provide 5 -day monetary policy impact on macroeconomic control, inflation, interest rates, currency, commodities, banking, finance, energy, housing, IT industrial and stocks market corporate performances , regional housing prices bubbles, indexing, ETF assets pricing, allocation strategy, credits, performance, mortgage default crisis analysis
China Derivatives, Summit , Recession Risks Hedging 2009 Conference, Pudong, China, March, 2009 by EUROMONEY
China/US Economic Stimulus, Bail out Impact on 2009 Housing, Credit, Financial Crisis, Economic Recession, Capital Markets Outlook, Forecast
Proactive Structural Trillion Dollar Housing, Credit, Financial Crisis, Recession Hedging, Multiclass Asset Allocation Strategy
by Dr. Warren Huang website: www.osawh.com Hyatt Regency, Pudong, Shanghai, Mar24- 25, 2009
email wh3928@yahoo.com
Dr. Warren Huang, Pioneer of proactive structural simulation of Global Housing, Credit, Financial Crisis, Recession , causes, onset, recovery, early warning and impact on Economy, housing, equities, currency, commodity, asset and derivative prices , predicted year, month ahead of crisis and recession capitalized on trillion dollar recession supply , investment profit while avoided trillion dollar loss in housing MBS, CMBS, CDO, CDS investment and hedging loss
He will be the keynote speaker on 2009 US recession, credit, financial crisis, capital markets outlook and China Economic, capital market outlook responding to Infrastructure Program to boost domestic demand in fighting the global recession and crisis and panelist on Challenges on China onshore, offshore derivatives markets
Credit, Financial Crisis, Recession, Impact on China Economy, Housing ,Capital Markets Bubbles Risks Early Warning
by OSA asset pricing mechanism pioneer Dr. Warren Huang website: www.osawh.com San Francisco USA email wh3928@yahoo.com
Dr. Warren Huang, Pioneer of proactive structural simulation of Global Housing, Credit, Financial Crisis, Recession, causes, onset, recovery, early warning and impact on Economy, housing, equities, currency, oil, energy, metals, commodity, asset and derivative prices and risk valuation mechanism, predicted year, month ahead of last 30 years crisis and recession ,capitalized on hedging trillion dollar recession ,value chain , investment profit while avoided trillion dollar loss in housing MBS, CMBS, CDO, CDS , equities market price bubble burst investment and hedging loss
He was the keynote speakers on 2009 China derivatives market summit forum Pudong, Mar 8, and Deleveraged finance and merger-acquisition private fund summit in Hong Kong, Feb 25-26, warning on US housing bubble burst , recession, credit, financial crisis, capital markets outlook and China Economic, capital market outlook responding to Infrastructure Program to boost domestic demand in fighting the global recession and crisis and panelist on Challenges on China onshore, offshore derivatives and merger acquisition , financing markets
Dr. Warren Huang (黃華南博士) Pioneer, proactive structural dynamic global inflation, macro economy, daily financial markets interest rates, currency, stock, bond, derivatives, housing, commodities, oil asset pricing and risks valuation markets fundamentals price mechanism, accurately warned on Wall Street Journal Market beat Blog Sept.19, 2007 and Mar 5, 2008 master class workshop China fund world 2008, Pudong, China to Goldman Sach managing directors JPM, UBS and 150 China QDII/QFII fund managers that US Fed aggressive rate cuts drag dollar to 1.53-1.65 EURO, 95- 108 Yen, economic stimulus boost consumer spending on gasoline and jet fuel summer, demand, driving gasoline , heating oil to 415, oil price to 121-145, commodity price double, will peak out as US dollar rebound follow Fed ending rate cuts cycle , can not stop sub-prime crisis spreading, regional housing price slump 30-50 % and credit crisis, crunch crisis continue through 2009 drag economy into 2009 repeating 1980 double dip inflationary recession resulted 13 trillions housing and stock market loss and US, global stock indices and oil, commodities , metals price bubble burst bear market 50-70 % , Dow Jones test 6000- 7000 NASDAQ PLUNGE testing 1100-1250- IT, retail stocks facing 50-- 70 % correction, with banking, finance, housing share price plunge 70- 90 %, dollar making new low 85- 90 Yen, 1.45 EURO commodity prices doubled, and bubble burst plunge 50-70 % % in recession widening bond , CDS spread and failure in MBS/CDO, Bear Stearn 30 billion dollar MBS hedge fund and government steps rescue, Lehman bankruptcy, Fannie Mae, Freddie Mac AIG, bail out, despite Fed rate cuts . , oil price plunge from 147 to 40, copper plunged from 350 to 115,
Asian private equities, leverage finance acquisition on distressed assets summit , Feb 16- 17, Hong, Kong by Euromoney
China Forex, Energy, Metal Derivatives, Summit Credit, Financial Crisis, Recession Risks Derivatives Hedging 2009 Conference, Pudong, China, March, 2009 by EUROMONEY
He also warned top global QFII management on Peking Univ June 2007 International Financial Engineering Conference that US housing bubble continue through 2009 and China overheated housing, stock market wealth gain resulted inflation over 8.7 % will lead to China Peoples Bank credit tightening to remove excessive liquidity, Banking housing, stock markets follow US housing price slump, recession, bear market correction, and He predicted again Feb. 2009 China 568 billion infrastructure Program maintain 2009 GDP at 8 % and stabilize stock markets, Shanghai traded 1500- 3000 through 2008- 09 early 2009 until economy softlanding ,.
China still facing overheated housing bubble due to excess liquidity by stimulus 7 trillion Yuan in banking loan increase in first half 2009.
Strategic PGFCR : Proactive Global Housing, Credit, Financial Crisis, Recession Operations Simulation) Forecast, complete coverage of years, months, ahead of lat 30 years and current global housing, equities, commodities , MBS, ABS asset prices bubbles formation, boom and bust, early warning of derivatives hedging resulted financial crisis, avoided betting on the wrong side of investment resulted trillion dollar loss, deep recession and its impact through global macro, financial, industrial, trade economy integration and impact on daily capital market asset price mechanisms tracking forecast month, years ahead last 30 years causes, onset, recovery, early warning of global financial crisis, recession through
Phase I monetary, economic, fiscal policy impact on Global Housing, Equities, Commodities, Bond, Derivatives Asset Prices Bubble Burst Mechanism and Sub-prime on Daily Prices Dynamics , Subprime, mortgage, Credit crisis, Financial , Systemic Risks impact on Recession and
Phase II Global recession impact on banking, credit, financial crisis and industrial sectors demand, prices slump and operating loss
for
Asian private equities, leverage finance acquisition summit , Feb 16- 17, Hong, Kong by Euromoney
China Derivatives, Summit Credit, Financial Crisis, Recession Risks Derivatives Hedging 2009 Conference, Pudong, China, March, 2009 by EUROMONEY
Trillion Dollar Recession Risks Hedging 2009 Conference, Pudong, China, March, 2009 program China
China/US 2009 Housing, Financial Crisis Impact on Recession,, and Recession , Economic Stimulus Impact on Economy , Capital Markets Forecast by Dr. Warren Huang
Proactive Structural Trillion Dollar Recession Hedging, Multiclass Asset, Derivatives Allocation Strategy
by Dr. Warren Huang website: www.osawh.com Hyatt Regency, Pudong, Shanghai, Mar24- 25, 2009
and
Global/China multiclass (Oil, commodity, Equities, Bond, Housing Asset pricing and allocation by
World Renown Proactive Structural Asset Pricing pioneer Dr. Warren Huang
Post- Conference Master Class Strategic Multi-class Asset Allocation Workshop, Terrapinn Chinese
Proactive Structural Multiclass Asset Prices Mechanism and China/Global Fund World, Asset Allocation 2008,- 2009
by Dr. Warren Huang, Pioneer OSA Global Strategic Management Proactive Recession Strategy
Shangri-La Hotel, Pudong, Shanghai, Mar 4- 6, 2008
Reservation for your in house workshop osawhh@sina.com/ wh3928@yahoo.com
risk management panelist and planned full day master class workshop lecturer for Terrapinn China Fund World 2008 conference, offer Proactive structural China/global asset pricing, 2008, credit tightening, recession impact on Energy, Commodity, multi-calss assets long-short hedging, asset allocation strategy to 150 China/Global fund manager, investment bank CEO, executive, China QFII/QDII executives
Dr. Warren Huang accurately warned on Wall Street Journal Market beat Blog Sept.19, 2007 that US housing price slump continue into summer 2009 drag economy into inflationary recession and US, Global stock markets, Oil commodity 50- 70 % bear market recession , despite Fed and global rate cuts
Maximize return at Minimum Risks by Proactive, Structural StrategicChina/US/Indian Housing,
equities, commodities, bond Assets and
Derivatives ,Credit, Financial Crisis, Recession
Strategic Investment, Risk Management Management
Conducted by :Dr. Warren Huang (黃華南博士), Pioneer of Proactive Structural Global Financial Crisis Impact on Multi-class Asset, Derivatives Pricing Mechanism Operations Simulations Analysis (OSA)
Masterclass goal Provide QFII / QDII fund managers the what, why, how and timing of China/India fund, derivatives market fundamental assets price mechanism, allocation strategy, forecast years, months ahead of the emerging economic recession, credit, financial market trends,
avoided trillions market loss, betting on the wrong side of
investment.
Mission: Implement Proactive, Structural Dynamic China/India Equities, Bond, Currency Commodities Futures, Derivatives prices mechanism for online trading, housing prices, and Optimal beta Long-Short Strategy for Indian Economy, capital market challenges, opportunities
Day One: China / Asian ( China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam )) Macroeconomic control, Country , Credit, Financial Crisis Risks, boom and bust cycle OSA, Forecasts
morning:
Monetary Policy Trilemma: Macroeconomic GDP growth overheating, asset prices bubble , inflation control and Asian currency appreciation OSA
* Proactive Structural dynamic OSA and EGARCH Granger co-integrations of China /USW/India central bank monetary , economic, fiscal policy ( 6 rate hikes, raise bank deposit ratio 17 times ) removing excessive liquidity due to stocks, housing bubble wealth gain and rate cuts, 568 billion economic stimulus ,money supply, interest rate, currency and housing industry price bubble overheating control impact on housing, stock indices, prices bubbles, fixed investment, inflation rate, un-employment rate.
* Monetary policy, commodities, oil prices, RMB , fixed investment impact on inflation rate, GDP, interest rates
Afternoon:
Monetary Policy Trilemma:Currency appreciation China and Asian Sovereign Wealth Fund,(SWF) Asset Allocation, risks and DFI inflow, excessive liquidity
* Interest rate and trade balance impact on daily China RMB, Rupee and Yen, Asian Currency EURO, Pound exchange rates and currency carry trade DFI in currency carry traded asset price speculation.20 industrial sectors demand, prices and stocks investment asset allocation performances, risks in SWF investment , Currency appreciation and DFI inflow, excessive liquidity
* Interest rate and trade balance impact on daily China RMB, Rupee and Yen, ( China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, ) currency EURO, Pound exchange rates and currency carry trade DFI in asset price speculation.
* Interest rate, credit tightening, rate cuts, bail out i, economic stimulus mpact on asset prices bubble, mortgage default and mortgage default impact on inflation, GDP, unemployment, recession
Day two: Causes of India China, US Housing Industry Price Bubble Growth , Control and Burst, mortgage loan, CRE, RMBS, default OSA early warning
Morning:
China, India, Hong Kong, Taiwan, Malaysia, Vietnam )monetary , economic, fiscal policy impact on housing demand and prices
*China Peoples Bank ( India central bank Monetary, economic, fiscal Policy macroeconomic control ( raise rate bank deposit ratio )
impact on removing excessive asset market liquidity and cool off the overheated economy and inflation
* China ( China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam )housing industry price control policy and impact on China, India regional housing supply, demand and prices.
Afternoon:
India, China housing bubble burst, loan default , stock market crash, economic recession early warning
* China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam ) currency , monetary policy, stock markets indices, price bubble, fixed investment impact on
Indian, major cities ,China coastal area ( Shenzhen, Shanghai, Beijing ) ( China, India, housing sales, and prices OSA forecast
^ Proactive structural China, India, Hong Kong, Taiwan, housing personal, corporate, ABS, RMBS, loan credit rating, securitization asset performance, prepayment, sub-prime and high end mortgage loan default and induced stock market crash and economic recession early warning OSA
Day three: Rate cuts, bailout resulted Excessive liquidity, housing prices Impact on Stock Price Bubble Growth and Burst, Market Crash Stock indices, Banking, Finance, Energy, IT ETF fund performances OSA
Morning:
China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam )monetary policy impact on housing demand and prices, banking, finance, construction industry performance
*China Peoples Bank Monetary Policy macroeconomic control ( impact on removing excessive asset market liquidity and banking, finance stock price performance
* China ( China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam ) housing industry price control policy and impact on China housing loan, construction industry demand and prices.
Afternoon:
* China ,Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam ) currency appreciation, monetary policy, stock markets price bubble, fixed investment impact on China coastal area (Shenzhen, Shanghai, Beijing ) , India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam )housing, prices Shanghai, Shenzhen A and SHZH 300, Indain SENS, Hong Kong Hang seng index, , price OSA forecast
^ Proactive structural China, India, Hong Kong, Taiwan, Malaysia, Thailand, Singapore, Vietnam )housing personal, corporate loan credit rating, prepayment, sub-prime and high end mortgage loan default and banking real estate stock performance early warning OSA
Day four: Excessive liquidity, Housing , equities prices bubble wealth demand impact on oil commodities upstream/downstream, IT hardware, software demand, profit, stock prices OSA
Morning:
US, China India, Hong Kong, Taiwan, Malaysia, Thailand, monetary policy impact on construction material, energy, metal IT hardware, software demand, stock prices, OSA
*UIS, China Peoples Bank ( India, Hong Kong, Taiwan, Malaysia, Thailand, ) Monetary Policy macroeconomic , housing industry control impact on housing, construction
material , steel, gold, copper, aluminum metal IT hardware, software demand , prices .
* US, China ( India, Hong Kong, Taiwan, )housing industry price control policy and impact on China oil, energy downstream IT hardware, software demand, prices.
Afternoon:
* China ( India, Hong Kong, Taiwan, Malaysia,) monetary policy, fixed investment impact on housing demand and steel, metals IT hardware, software companies profit ,stock price
^ China monetary policy, fixed investment impact on housing demand and energy, downstream IT hardware, software companies profit , stock price OSA
Day five : Proactive macroeconomic systemic risks and credit, market risk integration, crisis early warning OSA
morning:
China, India, Hong Kong, Taiwan, Malaysiacountry macro-econometric inflation, currency systemic risk.
* China Peoples Banks ( China, India, Hong Kong, Taiwan, Malaysia,monetary policy, housing industry price control impact on GDP, inflation and price bubbles
* China monetary policy interest rate, trade impact on)currency price mechanism, hot money speculation .
Afternoon:
China ( India, Hong Kong, Taiwan, Malaysia,equities, housing price bubbles burst associated market risks, and loan default crisis
* ( China, India, Hong Kong, Taiwan, Malaysia, housing and equities price bubbles bursts and housing, equities, futures market price risks early warning
* China ( China, India, Hong Kong, Taiwan, twin bubbles burst impact on commercial and investment banking, asset management loan credit default
risks and ABS, RMBS, CDO credit derivatives, hedging, betting on the wrong direction resulted trillion dollar loss.
Who Should Attend : Central banks policy research, commercial, investment banking, real estate mortgage, mutual fund, hedge fund , wealth management manager mortgage bond structural finance ABS, RMBS, CDO, securitization managers, insurance managers, oil, petrochemicals, downstream housing construction, commodities, metal, CEO, supply chain, investment managers, SWF fund managers, government regulation strategic (top management) , execution teams
Workshop Costs/ Benefits :lecture fee plus Dr. Warren Huang round trip air fares from San Francisco for full day workshop with unlimited attendees
Workshop recommendation will save trillions dollars in betting on the wrong direction of investment and default risks, loss, capitalize opportunities in economic slowdown, recession and asset prices bubbles burst
Reserve by email wh3928@yahoo.com indicating your favorite time, your office address, and lists of executives names, title
Strategic PGFCR (Proactive Global Financial Crisis, Recession Operations Simulation)
Comment by Warren Huang Wall Street journal Market Beat Blog- February 8, 2008 at 11:28 amComplete Coverage of last 30 years Global Housing, Credit, Financial Crisis, Recession
I warned last June , 2007 Peking University, Beijing International Financial Engineering Risk Management Conference and on this blog last Sept before Fed rate cuts
that rate cuts, can not stop US housing price slump continue into 2008 summer, drag US into recession, US and global stocks into bear market correction, with banking, finance, housing, shares down 50 %, IT, oil, retail and high fliers GOOG, AAPL, PTR , GS shares down 50 % Any Hedge fund follow my advice could make trillion dollar in 2007.
details can be found on my one day full day workshop Mar.6, Pudong, Shanghai, China world fund 2008
www.osawh.com/fund2008.htm and www.osawh.com/mortdefa.htm