Daily BriefsEnergy & Materials Sector

Daily Brief Energy/Materials: Enchem, Boss Resources and more

In today’s briefing:

  • TIGER Battery Material ETF Rebal in December: Notable Changes in Constituent Screening
  • Quiddity Leaderboard ASX Dec 23: Three ASX 200 Changes + Origin Energy Question Mark


TIGER Battery Material ETF Rebal in December: Notable Changes in Constituent Screening

By Sanghyun Park

  • Based on the latest closing prices, the potential INs/OUTs are as follows. INs: Soulbrain & Enchem / OUTs: Chunbo & Solus Advanced Materials
  • While the overall market liquidity constraints due to the short-selling ban could exacerbate the price impact on the rebalancing day, it may reduce the flexibility of our Long-Short setup strategies.
  • While Chunbo carries single-stock futures, its liquidity may not be sufficient. So, a more creative Long-Short approach is required, taking into account these factors.

Quiddity Leaderboard ASX Dec 23: Three ASX 200 Changes + Origin Energy Question Mark

By Janaghan Jeyakumar, CFA

  • In this insight, we take a look at the potential index changes for ASX 200, 100, 50, and 20 in the run up to the December 2023 Rebalance.
  • There are only five more working days left in the 6-month reference period for the December 2023 rebalance event. 
  • The expectations presented in this insight are my final expectations for December 2023.

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