Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/Ioneer-ltd" target="_blank" data-smartkarma-citation="entities:10264:1" rel="noopener">ioneer (INR AU)</a> and <a href="https://www.smartkarma.com/entities/avz-minerals-ltd" target="_blank" data-smartkarma-citation="entities:6148:1" rel="noopener">AVZ Minerals (AVZ AU)</a> will be included in the MVIS Global Rare Earth/Strategic Metals Index at the close of trading on 17 December.</li>
<li>
<a href="https://www.smartkarma.com/entities/jinduicheng-molybdenum-co-ltd" target="_blank" data-smartkarma-citation="entities:2121:1" rel="noopener">Jinduicheng Molybdenum Co, Ltd. (601958 CH)</a> and <a href="https://www.smartkarma.com/entities/toho-titanium-co-ltd" target="_blank" data-smartkarma-citation="entities:12709:1" rel="noopener">Toho Titanium (5727 JP)</a> will be deleted from the index at the same time. There will be capping and funding changes too.</li>
<li>There is a large impact on the adds, deletes and some other stocks. There was a recent stock placement on AVZ, while LTR is an inclusion in the ASX200.</li>
</ul>



ioneer (INR AU) and AVZ Minerals (AVZ AU) will be included in the MVIS Global Rare Earth/Strategic Metals Index at the close of trading on 17 December.

Jinduicheng Molybdenum Co, Ltd. (601958 CH) and Toho Titanium (5727 JP) will be deleted from the index at the same time. There will be capping and funding changes too.
There is a large impact on the adds, deletes and some other stocks. There was a recent stock placement on AVZ, while LTR is an inclusion in the ASX200.


MVIS Global Rare Earth/Strategic Metals Index Rebalance: Some Big Impact Changes

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

The number of major country indexes showing major bullish inflections continues to grow. Broad commodities (Bloomberg Commodity index) also display a bullish reversal topside a 12.5-year downtrend. This type of evidence helps affirm our bullish outlook and suggests higher prices are ahead. Continue to add exposure on pullbacks.

The number of major country indexes showing major bullish inflections continues to grow. Broad commodities (Bloomberg Commodity index) also display a bullish reversal topside a 12.5-year downtrend. This type of evidence helps affirm our bullish outlook and suggests higher prices are ahead. Continue to add exposure on pullbacks.

Long-Term Bullish Inflections For Hang Seng, DAX, MSCI EM, & Bloomberg Commodity Index

Pan-Asia Catalysts/Events, Quiddity Advisors

David Blennerhassett

Pan-Asia Catalysts/Events

Quiddity Advisors

Earlier today, <a href="https://www.smartkarma.com/entities/21452" target="_blank" data-smartkarma-citation="entities:21452:1">Eramet (ERA FP)</a> <a href="https://www.asx.com.au/asxpdf/20180711/pdf/43wfsdq9wsxnm2.pdf" target="_blank">announced</a> its A$1.75/share Offer had gained 52.55% control of <a href="https://www.smartkarma.com/entities/19702" target="_blank" data-smartkarma-citation="entities:19702:1">Mineral Deposits Ltd (MDL AU)</a>. This occurred shortly after MDL's board of directors reversed its early position, and <a href="https://www.asx.com.au/asxpdf/20180710/pdf/43wfh3fqkyc8tz.pdf" target="_blank">recommended shareholders accept the Offer</a>. Acceptances at the end of the day <a href="https://www.asx.com.au/asxpdf/20180711/pdf/43wg81r28nlz9r.pdf" target="_blank">totaled 62.90%</a>.
The focus of Eramet's offer was the titanium dioxide and zircon business (known as TiZir) in Senegal and Norway, in which Eramet and MDL each held a 50% interest since its formation in 2011.
MDL…

Earlier today, Eramet (ERA FP) announced its A$1.75/share Offer had gained 52.55% control of Mineral Deposits Ltd (MDL AU). This occurred shortly after MDL's board of directors reversed its early position, and recommended shareholders accept the Offer. Acceptances at the end of the day totaled 62.90%.
The focus of Eramet's offer was the titanium dioxide and zircon business (known as TiZir) in Senegal and Norway, in which Eramet and MDL each held a 50% interest since its formation in 2011.
MDL…

Eramet Clinches Mineral Deposits in Hostile Bid

Developed international equities (MSCI EAFE) have been underperforming relative to global equities (MSCI ACWI). However, within EAFE, SMID-caps tell a different story and are a great source of investment ideas within the EAFE region. In today’s report we use a bottom-up approach to highlight actionable charts, sorted by market cap (all buys at current levels).

Developed international equities (MSCI EAFE) have been underperforming relative to global equities (MSCI ACWI). However, within EAFE, SMID-caps tell a different story and are a great source of investment ideas within the EAFE region. In today’s report we use a bottom-up approach to highlight actionable charts, sorted by market cap (all buys at current levels).

France

Eramet is a mining and metallurgical group.  The Company refines and produces nickel, manganese, and special steels. Products are used in the iron, steel, aerospace, energy, transport, and engineering industries.  The Company operates plants in New Caledonia, France, Sweden, the United Kingdom, the United States, and Gabon.

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Eramet (ERA FP)

MVIS Global Rare Earth/Strategic Metals Index Rebalance: Some Big Impact Changes

AVZ Minerals and ioneer have been added to the MVIS Global Rare Earth/Strategic Metals Index while Jinduicheng Molybdenum and Toho Titanium have...

Brian Freitas

Long-Term Bullish Inflections For Hang Seng, DAX, MSCI EM, & Bloomberg Commodity Index

The number of major country indexes showing major bullish inflections continues to grow. Broad commodities also breaking a 12.5-year downtrend....

Vermilion Research

Eramet Clinches Mineral Deposits in Hostile Bid

Earlier today, Eramet (ERA FP) announced its A$1.75/share Offer had gained 52.55% control of Mineral Deposits Ltd (MDL AU). This occurred shortly...

David Blennerhassett

Focus on Outperforming EAFE SMID-Caps

Developed international equities (MSCI EAFE) have been underperforming relative to global equities (MSCI ACWI). However, within EAFE, SMID-caps...

Vermilion Research

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