In today’s briefing:
- EQD | FXI – Buy January Straddle
- Japan CorpGovReports: TSE “Mgmt Conscious of Capital Cost/Stock Price” Details (Jan25), TSE Updates
- EQD | HSI – Buy January Straddle
- JSW Energy X O2 Power: 25 GW Powerhouse
EQD | FXI – Buy January Straddle
- The implied move for January is considerably less than what has been experienced historically.
- January punches above its weight in terms of both historic volatility (most volatile month) and the amount of price movement relative to that historic volatility.
- 71% of the last 21 January’s have had a larger absolute return for the month than the current implied move of 5.7%. Average January move has been 8.62%.
Japan CorpGovReports: TSE “Mgmt Conscious of Capital Cost/Stock Price” Details (Jan25), TSE Updates
- TSE-Listed companies are asked to file “Management Conscious of Capital Cost/Stock Price” awareness reports/policies. Many have. Some are still working on it. And policies change, and CGR reports are updated.
- 609 new CGRs were filed since 31-Nov-2024. Our tools show every report, links to every document, and now a new diff file tool. Input a name, see the changes.
- A surprising number of smaller companies have yet to file a MCoCC/SP Awareness report. As cross-holdings get sold down, I expect they will become activists targets in 2025.
EQD | HSI – Buy January Straddle
- The implied move for January is less than what has been historically experienced. Twenty of the last 27 years have had price movement > current implied move.
- January punches above its weight in terms of both historic volatility (most volatile month) and the amount of price movement relative to that historic volatility.
- January is one of the most volatility months of the year, only October having a higher average historic volatility
JSW Energy X O2 Power: 25 GW Powerhouse
- The acquisition of O2 Power brings with it a robust portfolio of 4,696 MW of renewable energy assets, wherein JSWE’s Current operational capacity stands at 7740 MW
- JSW Energy’s total locked-in generation capacity will reach nearly 24,708 MW by June 2027, marking a substantial increase of 23% from its previous capacity of 20,012 MW
- JSW Energy can leverage its in-house EPC and O&M capabilities to unlock further value from the 4.7 GW portfolio.
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