中國分析師
Global
Strategic Management CFA Proactive investment, risk management: OSA two master
hands controlling global macro economy
, capital
OSA
market
prices
for QFII/QDII managers, decision analysis training
workshops
achieve sustainable profit growth in financial crisis
www.osawh.com Proactive
Structural Housing, Equities, Bond, Derivatives, Commodities
Asset Pricing,
Financial Decision Modeling for
New Generation CFA Integrating Global Macroeconomics into Proactive , Finance, Capital Markets Strategic Decisions Training
Workshop
: Predict months, years ahead of US/Global credit, financial crisis,
recession, avoided trillion dollar loss in global housing price bubbles,
equities, derivatives, hedging in MBS, CDO , CDS, distress and toxic assets
a
Goal, Mission, Performance oriented OSA
Proactive Financial Market Regulation, Investment Risks Management
Proactive Structural Analysis of Corporate Finance ,Portfolio Management ,and Analysis of Equity Investment /Financial Statements Analysis /Ethics and Quantitative Methods//Macro and Micro-Economics/Fixed Income , Derivatives and Alternative Investment
Proactive structural simulators integrating into and
upgrade global CFA strategic Fixed
Income , Derivatives and Alternative Investment
decision analysis to maximize risks adjusted
return through
OSA
Proactive
Global Strategic
Investing
Fixed Income , Derivatives and Alternative Investment
by
Proactive Structural Dynamic Optimal monetary , economic,
fiscal, trade policy , capital markets integration,
Operation Simulation Analysis ( OSA
):
Chinese
(中文)
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
Optimal proactive structural Global and US
Fed and Global central banks Monetary Policy, achieving
sustainable GDP and Capital Market Growth, and
Currency, price stability without Inflation, Asset Prices
bubble OSA( Operations Simulation Analysis ) Performance
Guidance and Control: Integrating last 30 years global
housing, commodities, oil, equities asset prices and
consumer prices into monetary, economic, fiscal policy
impact on GDP and prices stability , proactive
optimal control, presented top
24 global central banks governor
policy,
financial risk management , macro- financial econometric
conferences
Comment by
Wall Street
Journal Market Beat- Blog
January
23, 2009 at
2:23 pm
We have been
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 which causes
housing price down 19 %,trillions dolllar fiancial market
loss, bankruptcy of Lehman, AIG Fannie Mae Freddie, Merrill
Lynch and Citigroup with deep recession -6.2 % GDPin 4 Q
2008 and 1 Q 2009 and 7.6 % unemployment and now we are
entering Phase II Global recession impact on banking,
credit, financial crisis and industrial sectors demand,
prices slump and operating loss with jobless rate at 8- 9 %
and business, consumer spending plunged over 5 %,
will drag stock price for 20 % with Dow Jones test 6000 lows
and more correction resulted widening mortgage, credit
card, business loan loss will drag Bank of America 16
billion dollar loss even JP Morgan and more banking,
financials into widening loss
details on
http://www.osawh.com/mortdefa.htm
http://www.osawh.com/recession.html
http://www.osawh.com/macro.html
http://www.osawh.com/SP500.htm
US GDP shrink -6.2 % 4 Q 2008
suffering deflation risks2009.
http://finance.yahoo.com/news/Economy-shrinks-at-38-percent-apf-14207818.html
China 4Q GDP plunged from 12 % to 6.8 % will extend to first
half around 6 %, gradually pick up second hald to 8 % 2009
China
Banking housing, stock markets follow US
housing price slump, recession, bear market correction, drag China GDP plunged
to 6.8 % 4Q 2008,will test 6 % first half 2009 and stay above 8 % second
half 2009 due to and China 568 billion
infrastructure and 10 industrial sector stimulus program maintain 2009 GDP at
7.5 % and stabilize stock markets,
Shanghai traded 1500- 2100 through 09 until
economy softlanding
China is suffering from housing market overheating, with 300 % gain in housing
prices still up only down 1.5 % March 2009 , F after
China peoples Bank cut 2 % rate fighting global economic
recession, after 6 rate hikes, 16 bank deposit
rat hike to 17.5 %. China raise its M2 money
supply growth 25 % to maintain
2009 GDP of 8 %, with fixed investment up 27 %, consumer
sales up 15 %, GDP at 6.1 % in , export down 19 %, PPI down
6 %1Q 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 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
Do
not miss Dr. Warren
Huang lectures, panelist speakers in Feb, March 2009 on 2009
China/US economic, financial market outlook
Trillion Dollar Recession Hedge Optimal long-short ,ultra
short strategy
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
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
Dr. Warren Huang 30 years
Breakthrough innovation in Proactive Structural Dynamic
Global
Economic Policy Systems Simulation:
hedging
Monetary
macroeconomic policy
Financial
Economics Industrial
Economy
Regional Economy Investment
banking,
Capital Markets Asset Prices,
Global Trade Economics
Breakthrough Innovation in Global Capital Market
Equities Market Research Prices Valuation Models
Dr.
Warren Huang predicted to Asian Business Forum's
Beijin workshop to ExxonMobil, ARAMCO , Merril
Lynch, HSBC, VP, Phillips Petroleum CEO, 100 multinational
oil, banking CEO, executives in Beijin Feb and Nov.
2005, that Green and Bernanke underestimate
wealth effect resulted asset bubbles impact on oil prices and inflation and
oil prices will be soar to 69
in summer 2005, metal prices to new high in January
2006 and oil prices will hit 80 in summer 2006, US,
CPI to 4.3 % in summer will raise rates
throughout summer 2006., Fed fund rate will go to
5.5 % , China raised lending rate Apr. 28 to 5.85
% gasoline futures will to 265, stocks,, bond facing
correction give up all2005- 2006 gain ahead. Dow
Jones, 10000- 11200, Nasdaq 2000- 2220,
S&P 1150-1290
Thousands
integrated, global structural, dynamics, deterministic proprietary
causes and effects model simulators
tracking , forecasts accurately months ahead last 20 years global
crisis, bull/bear markets
special one time offer contact
wh3928@yahoo.com )
First time shown on this website the most reliable global central banks
monetary policy, daily open market operations impact on stock indices,
currency , wealth management OSA simulation charts (last update Oct. 2002)
OSA
Simulation Charts tracking forecasts 1-3 month ahead monetary policy
, macro, financial economic impact on last 20 years daily
A. Consumer spending, Fed Fund rate, Dollar exchange rate impact on Dow
Jones Index
B. Japan money supply growth, Yen exchange rate, Dow Jones impact on Tokyo
Nikkei index
C. EU money supply growth, EURO exchange rate, Dow Jones impact on German
DAX index
D. Hong Kong money supply growth, interbank rate, Dow Jones impact on
Henseng index have
E. US and EURO trade deficit/surplus, interest rate spread impact on EURO
exchange rate
F. US and Japan trade deficit/surplus, interest rate spread impact on
YEN exchange rate
The only and most reliable structural dynamic deterministic decision
simulators tracking, forecasts months ahead last 20 years global economic,
financial crisis, asset bubble, and daily capital market asset ( interest
rate, currency, commodity, equities, stocks, bond futures, derivatives )
prices market forces mechanism, avoided trillion dollar market loss and
billion dollar supply chain cost due to current probabilistic models based ,
speculation over daily economic, business news, technical charting market
momentum based capital market asset prices and risks models ( CAPM ),
presented to 24 US, European, China, Taiwan , Asian central bank governors,
financial risks and wealth management , futures, derivatives prices forecasts
conferences and on this website
www.osawh.com tracking daily results ,
visited by million global government, central banks, banking, finance,
corporate executives universities since 1998.
China/Asia
economy, capital market asset prices simulation, bubbles early warning, risk
control
By Dr. Warren Huang,
Global leader and pioneer in Global capital markets asset prices simulation,
asset allocation, portfolio management OSA
wh3928@yahoo.com USA
Don't Miss This Opportunities
Breakthrough
Innovation in Global central bank monetary policy, macroeconomic control,
economy, finance, capital market asset prices simulation, forecasts by
thousands Proactive Structural Dynamic Simulation month ahead of last 20
years emerging global finance, capital stock, oil, gas, commodities futures
market bull/bear trend US, China rate hike, asset bubble impact on Global
Oil, Gas, and downstream Demand, Futures Prices, Derivatives , corporate
profit margin, stock prices and associated asset bubble burst risks with 2005
forecasts, Join Dr. Warren Huang's Beijin pre-conference workshop or his post
conference in-house workshop, get first hand information and OSA proactive
models simulation methodology and forecasts, will use
www.osawh.com and
www.osawh.com/riskm.html, and oil, gas price
forecast :
www.osawh.com/oilpetpri.html and
www.osawh.com/hp2001h.html
materials as lectures contents
*( presented to 24 global central banks,
financial risk management conferences and visited by millions global banks,
banking, finance, 1600 multinationals oil, gas CEO, executives from 78
countries and
lectures China, Taiwan, US 15 cities ( Beijing, Shanghai, Shenzhen, Guanzhou,
Taipei, San Francisco ) 30 million TV, radio investors, fund managers,
hundreds banking, securities, insurance companies CEO, CFO, fund managers,
risks, supply chain procurement, marketing managers since 1985, published
thousands Chinese articles 100 million copies on China, Taiwan, US newspapers,
investment, economic, finance journals.
Goal and Mission
OSA inviting you to our Global/ China/ Asian Economy and Capital Market Asset
Prices Simulation, Bubbles Early warning, Asset allocation, portfolio
Investment strategy, Basel II Risk management in-house executives workshops,
supporting China/ Asian/global QFII/QDII optimal global asset allocation,
portfolio management strategy banking, finance, enterprises reform :
What is the impact of global oil, commodities price bubbles, China/US rate
hike on China/Asian/US /global export, economy, capital markets asset prices,
asset allocation value investment strategy?
These workshops will bring you millions global/China executives feedback
from thousands of our past workshops , forecasts the what, why of how , when
of market forces controlling last 20 years global/China economy, capital
market asset prices by Dr. Huang’s pioneering two master hands.
Over 60 ASEAN, China, Hong Kong, Taiwan QFII, multinationals( Citicorp, UBS,
BNP, ABN, Deutsch Bank, DBS, Bank of Singapore, Motorola, Acer, Texaco, AIG,
Ernest Young, Bearingpoint ) companies VP, executives contact for these
workshops since Nov. 5, 2003
Global Capital Markets Asset Prices, Bubbles
Simulation, Early Warning OSA 2005 strategic investment/ Basel II risk
management lecture/workshops tours
(covered thousands lectures, 46 countries capital cities 30 million ,
banking, finance corporate CEO, CFO, fund managers, senior executives
investors since 1983,
Taipei Dec.
4-6 , 2004 80
email
osawhh@citiz.net
,
wh3928@yahoo.com
for reservation
Speaker, Dr. Warren Huang, Pioneer, Global leader, scholar in Global Strategic Management
==China stocks, bond,
commodity, metals, mutual fund investment strategy, bubbles warning
workshops== , reserve
osawhh@citiz.net
===========================================================================
Proactive simulation forecast for 2006 global macro -economy, finance, capital
market asset prices bubbles , early warning and strategic Hedging Risks
in-house workshop ( select the countries, subject of your interests )
A Monetary, Economic , fiscal Policy , WTO impact on Greater China /Asian/
Global Economic Recovery : GDP, Retails, Trade, unemployment, FDI: China
Hong Kong Taiwan Singapore US, Western / E. Europe, Russia Japan,
Korea
B. China/Global Monetary, Economic, Fiscal Policy, WTO Impact on China/global
Capital Markets, Fund return , risks:
China Hong Kong Taiwan Singapore
US,
EMU EURO /
Eastern Europe, Russia
Japan, Korea
.
Inflation, Interest rates, government, corporate bond yield and fixed income
fund forecasts risk s early warning
. China
state enterprises reform privatization and IPO performance, stock pricing
strategy
·Strategic Corporate Governance,
supervision, financial systems monitoring , stock prices bubbles, early
warning
·Banking, finance reform, IPO, Securities, Banking, Insurance , regulation,
supervision Basel II risk early warning
. Causes, onset, recovery, early warning of
China/Asian financial, currency, asset bubble crisis and NPL loan assets
currency, credit, market risk simulation, hedging, plant equipment
performance and syndicated loan, securitization
· Strategic Global/China QFII/DFII, for domestic and
foreign US/ IPO and ADR, global equities markets
listing pricing
· Equity fund capital markets: Shanghai,
Shenzhen A,B ,Henseng
, Blue chips, Red chips, H share,
Taiwan Japan, US, Russia, global indices futures,
Index fund ,
ETF ,
derivatives prices mechanism, Forecasts, Hedging strategy
. RMB pricing mechanism , major global
currency market futures, derivatives prices , forecasts, risk
hedging
.Global
biotech products, markets innovation, investors sentiment impact on
IPO, stock prices performances
. IT post bubble recovery,
housing, auto, steel bubbles demand, prices, earning, stocks,
mutual fund performance
.Oils, metals commodity futures,
derivatives prices, earning, stock prices , mutual fund performance, hedging
risks.
· Shanghai, Shenzhen A, B listed stocks corporate
earning, stock prices, China fund, derivatives risks hedging
.China/Global oils, petrochemical,
fiber/textile corporate early, stocks prices, mutual fund performance,
investment strategy.
China
mutual fund and global mutual fund performance , investment and distribution
strategy.
China /US
/Global Strategic pre/post Mergers & Acquisitions, MBO performance, stock prices,
investment strategy
·
Assets ( Auto, credit cards ) and Mortgage Backed
Asset Securitization prices, defaults risks simulation
·China/US
equities and properties housing bubble wealth effect investment
strategy simulation and risks management
.China
/US Debt, equities, money, energy, gold , index mutual fund performance,
asset allocation risk management
China and US , Global monetary, economic, fiscal policy,
WTO impact on Japan, Asian economy, capital markets prices Mutual
fund Optimal Asset Allocation strategy:
US China Hong Kong Taiwan Singapore, Malaysia, Japan Korea, Thailand,
India Eastern Europe/Russia EURO
==============================================================================================
Who should
attend:
Listed domestic, global multinationals, SOE, SME companies. IPO board
members, financial institution CEO, CFO, managing directors, asset, fund
managers, banking, securities, insurance regulators, investment bankers,
equities, currency, bond, commodity futures, trading managers, traders,
investors.
Costs and Benefits: Dr. Huang’s round trip San Francisco Air fare, hotel plus
lecture fee
workshop will tell you the what, why and how, timing to capitalize on trillion
dollar investment opportunities, while avoided chasing the markets resulted
trillion dollar loss.
Language: Mandarin or English
Reserve your in-house workshops osawhh@citiz.net
( Chinese) or
wh3928@yahoo.com ( English )
5-
day
Global Oil, Gold, Currency Futures, Option Prices
Simulation Forecast Workshop
30 years helping 78 countries multinationals oils and
downstream fighting soaring oil, feedstock cost, maximizing sustainable
profits and market shares.
Dr.
Warren Huang has 30 years pioneering Wall Street research for US major
oils, Taiwan, China government, banking, securities, insurance, properties
companies, state , medium enterprises global investment ,supply chain
strategy, tracking monetary , economic, fiscal ,WTO policy impact on last 20
years global economy, financial, energy crisis and daily capital markets
asset prices, spend half time wrote thousands articles on daily newspaper,
investor journal in Taiwan tracking Taiwan, US, global stock markets listed
stocks since 1985 (index from 650 to 12800) and 300,000 Taiwan
importer/exporters 100 countries currency export quote strategy OSA, spend
half time in China, accurately predicted China 1994 macroeconomic control and
1996 soft-landing and current credit tightening and root causes, onset,
recovery Asian and global financial, currency, energy crisis and current high
tech bubble burst recovery.
He has been invited to speak to 24 global central banks governors ( China
Peoples Bank, US, Taiwan, ECB, Asian central banks) and financial risk
management, Shanghai world economic forum conferences; offered thousand
executives investment strategy workshops to million China, Taiwan, Hong Kong
government, banking, securities, insurance, properties cos CEO, CFO, money
managers and daily, weekly market commentary for China, Taiwan 15 cities (
Shanghai, Bejiin, Shenzhen, Taipei, San Francisco Silicon Valley) 30 million
TV, radio financial executives, VIP investors since 1994
He has been keynote speaker, offered full day workshops for IBC Asia, Asian
Business Forum and EURO-EVENTS conferences in Singapore, Kuala Lumpur, China
SINOPEC and World Economic Forum in Beijin, Shanghai,
Dr. Huang’s 20 years global tracking record:,
always predicted 3-6 month ahead global financial ,
global stock indices,
currency, energy,
commodity futures and housing ,asset
bubble burst crisis, avoided trillion dollar market loss and NPL loan.
China experience
:He offered thousands lectures to 30 million China nationwide 13 cities TV,
radio 30 million investors, VIP trader, asset managers and nationwide national
securities news papers and thousands workshops for hundreds nationwide
banking, securities, insurance, properties CEO, manager, daily securities news
accurately predicted China macro-economic control, credit tightening ,
Shanghai A traded between 600-800 during 1994-96 and first rate cut, soft
landing, March 1996, and warning on Asian, Hong Kong financial crisis.
1997-1998. He accurately predicted on his website and Shanghai workshop March
2003 China A share rebound to 1650 and again in May warned Steel, auto,
housing market overheating led to China Peoples Bank credit tightening, raise
deposit ratio 1 % in Sept.2003 and 0.5 % again in Apr 2004
Tracking resulted witness by million global government , central
banks, banking, finance, insurance, corporate executives, academics visited
our
www.osawh.com
website for the strategic wealth management , asset allocation, risk
management
Goal and
Mission, performance oriented workshops tailored to your need,
Choose your own
country/industry/subjects for each 2 hour session
warned on Yahoo finance blog and Wall Street Journal market beat blog earlier last year the Housing market slump drag economic into deep recession continue into 2009 , resulted trillion dollar banking, finance mortgage, investment loss, plunging consumer spending, ISM index plunge below 36, will drag IT industry sales and earning , stock price 50- 70 % bear matket correction. Recent market rally over 20 %, with renewed speculation over strong IT, high tech are extremely overpriced, ignored sales, earning plunge 50 % through 2009. NASDAQ MUST PLUNGE TO 1150- 1200 TEST RECESSION LOW in the month ahead. details on www.osawh.com/macro.html www.osawh.com/mortdefa.htm www.osawh.com/SP500.htm
Predicted by Dr. Warren Huang, pioneer of Proactive Global Asset Pricing Mechanism , June 2007 , Beijing, Wall Street Journal Economic, Market Beat
Blog Aug.2007 that US and Global Housing price bubble burst, prices plunge 30 % into 2009 rate cuts, bail out, provide banks, finance excess liquidity will not, can nto stop housing price slump and recession, (US 4Q 2008 GDP contract 6.2 % jobless rate at 8.1 % Feb 2009 continue into 1 Q 2009 . with Dec 2008 20 city Schiller price index down 26 % from 2006 peak http://www.slideshare.net/hblodget/october-case-shiller-home-price-index-presentation ), drag US and global economy into 1980 style deep double dip recession stocks bond, oil, commodities, metals ,Derivative Asset Prices Bubbles Burst with 50 -70 % Price Correction Cause Credit, Financial Crisis and Economic Recession, ( As Dow Jones, SP 500, NASDAQ drag global stock indices plunged more than 50 % into 2002 recession low ,( Dow Jones after current consolidate in 8000- 9000 will test 6000- 7000, NASDAQ test 1100- 1250, S&P test 550- 700 low, oil price plunged 50 -70 % from 147 to 30,Gas oil from 1300 to 500 , corn from 800 to 350, cotton from 80 to 44 )as Fed INDICATE that global economy enter deep recession through 2009, despite rate cuts to zero, US700 billion and ECB 2.3 trillion bail out fail to to stabilize credit crisis , there is no economic recovery till late 2009, with US trillions dollar mortgage MBS, bail out and infrastructure job creation program. US spend 8 trillion banking, finance bailout, 1.2 trillion buying MBS, T-Bond to cut mortgage rate below 5 %, one trillion buy toxic asset, 1.2 trillion onbuy fighting crisis , recession pointed out by Nobel prize winner Krugman http://finance.yahoo.com/banking-budgeting/article/106403/The-8-Trillion-Bailout