Pan-Asia Index Flows & Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Pan-Asia Index Flows & Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Event-Driven

<ul>
<li>The F100 and F250 December 2023 index changes are likely to be announced after the close on Wednesday 29th December 2023.</li>
<li>In this insight, we take a look at the potential index changes for F100 and F250 based on rankings as of 27th November 2023.</li>
<li>There could be one change for the F100 index and six separate changes for the F250 index. Some names lurking close to the border can still make it.</li>
</ul>


The F100 and F250 December 2023 index changes are likely to be announced after the close on Wednesday 29th December 2023.
In this insight, we take a look at the potential index changes for F100 and F250 based on rankings as of 27th November 2023.
There could be one change for the F100 index and six separate changes for the F250 index. Some names lurking close to the border can still make it.


Quiddity Leaderboard F100/​​​250 Dec 23: Final Expectations; Two Trading Days for Announcement

<ul>
<li>In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the December 2023 Rebalance.</li>
<li>There could be up to seven index  changes including a couple of potential intra-review index changes that could be triggered by M&amp;A events.</li>
<li>I expect the regular Inclusion/Exclusion events to take place at the market close on Friday 15th December 2023.</li>
</ul>


In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the December 2023 Rebalance.
There could be up to seven index  changes including a couple of potential intra-review index changes that could be triggered by M&amp;A events.
I expect the regular Inclusion/Exclusion events to take place at the market close on Friday 15th December 2023.


Quiddity Leaderboard F100/​​​250 Dec 23: CAB Payments Could Be Deleted from F250

Asymmetric Payoffs, Thracian Capital Management

Asymmetric Payoffs

Thracian Capital Management

Equity Bottom-Up

The company is a UK retailer of car maintenance, car enhancement and cycling products that is trading at low valuations, both in absolute terms and historically.Recommendation date: 19-Jul-2016Recommended size: 2% of AUM

The company is a UK retailer of car maintenance, car enhancement and cycling products that is trading at low valuations, both in absolute terms and historically.Recommendation date: 19-Jul-2016Recommended size: 2% of AUM 

Long HFD LN (Halfords Group PLC) Stock at GBp332

United Kingdom

Halfords Group plc owns and operates the Halfords chain of retail automotive parts and accessories and cycle and cycle accessories stores.

Price Gauge
52-week Range	0.00 - 0.00
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Dividend (Yield)	0.00

Halfords (HFD LN)

Quiddity Leaderboard F100/250 Dec 23: Final Expectations; Two Trading Days for Announcement

Today is the base date for the December 2023 review. The index changes for the December 2023 review will be decided based on full market cap...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/250 Dec 23: CAB Payments Could Be Deleted from F250

I suggest having a look at the 888 holdings (888 LN) / Playtech Plc (PTEC LN) pair as a sector-neutral fundamental relative value bet with a...

Janaghan Jeyakumar, CFA

Long HFD LN (Halfords Group PLC) Stock at GBp332

The company is a UK retailer of car maintenance, car enhancement and cycling products that is trading at low valuations, both in absolute terms and...

Asymmetric Payoffs

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Quiddity Leaderboard F100/​​​250 Dec 23: Final Expectations; Two Trading Days for Announcement

Today is the base date for the December 2023 review. The index changes for the December 2023 review will be decided based on full market cap...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/​​​250 Dec 23: CAB Payments Could Be Deleted from F250

I suggest having a look at the 888 holdings (888 LN) / Playtech Plc (PTEC LN) pair as a sector-neutral fundamental relative value bet with a...

Janaghan Jeyakumar, CFA

Long HFD LN (Halfords Group PLC) Stock at GBp332

The company is a UK retailer of car maintenance, car enhancement and cycling products that is trading at low valuations, both in absolute terms and...

Asymmetric Payoffs

Quiddity Leaderboard F100/250 Dec 23: Final Expectations; Two Trading Days for Announcement

Quiddity Leaderboard F100/250 Dec 23: CAB Payments Could Be Deleted from F250