WHY CITIC CLSA
No.1 high-touch market share position in Asia ex-Japan equities
130 trading and dealing professionals based in 17 markets with access to 60+ equity exchanges globally
Best-in-class algorithmic trading platform that integrates AI machine learning
Unparalleled access to Chinese equities and A-share blocks through collaboration with CITIC Securities
Our Services
EXECUTION
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SECURITIES FINANCING
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CORPORATE ACCESS
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RESEARCH
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Adaptive AI Algo Trading
CLSA’s ADAPTIVE leverages the Neural Network; the machine learning technology behind ‘The Brain’ that utilises both public and proprietary data sources to train itself to identify volatility and predict intraday price movements simultaneously. Live news feed analysis powered by a Natural Language Processing engine allows ADAPTIVE to detect and react to momentum shifts as they occur.
ADAPTIVE Strategies
ADAPTIVE VWAP
- No longer stick to a traditional time-based fixed slicing schedule
- Reacts to real-time market price and volume movements
- Capture small price misplacements with ADAPTIVE signals
- Achieves outperformance with reduced risk
ADAPTIVE Inline
- ADAPTIVE signals puts Alpha into Inline strategies
- Able to differentiate momentum and mean reversion scenarios
- Adjust trading style to optimise execution performance
ADAPTIVE Benchmark for Dynamic Strategy
Dynamic strategy, CITIC CLSA’s most popular participation rate algorithm, is empowered with ADAPTIVE’s short-term price prediction model. It works best in high volatility and strong momentum market conditions by predicting the best available target price.
Our Awards
ASIAMONEY BROKERS POLL 2023
No.1 Best for Corporate Access (Asia ex Australia & Japan)
No.2 Best Regional Brokerages (Asia ex Australia & Japan)
No.2 Best Regional Brokerages for Research (Asia ex Australia & Japan)
No.2 Best Regional Brokerages for Sales (Asia ex Australia & Japan)
No.1 Best International Brokerages (Australia & Indonesia & Malaysia & Philippines)
No.1 Best International Brokerages for Research (Australia & Indonesia & Malaysia & Philippines & Thailand)
No.2 Best Brokerages for ESG research (China A&B shares & Hong Kong & Japan & Indonesia)
No.2 Best Domestic Brokerages (China A&B shares)