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Takeaway: A new addition to our (very short) list of countries added to the Global Equity long side: Taiwan.

Yep. Long Taiwan (TAIEX Index or EWT). We added that to our Global Equity LONG list while I was away last week. Standard Hedgeye GIP Model process reasoning as Taiwan moves into what we call Quad 1 (or 2) in the back half of 2016. Not many countries are…

Here's the brief breakdown of Taiwan, as it looks in our GIP (Growth, Inflation, Policy) model via Senior Macro analyst Darius Dale: 

  • Growth: generally trending higher across the preponderance of key high-frequency data
  • Inflation: generally trending higher across the preponderance of key high-frequency data
  • Policy: getting easier at the margins

Editor's Note: The snippet above is from a note written by Hedgeye CEO Keith McCullough and sent to subscribers this morning. Click here to learn more.