In today’s briefing:
- Japan – Increasing Shorts on Some Interesting* Stocks; Positioning Appears Light
- EQD | NIFTY Rising But SHORT Trade Possible From Friday…
- Aequitas ASEAN IPOs + Placements Broker Performance 2023
Japan – Increasing Shorts on Some Interesting* Stocks; Positioning Appears Light
- Some stocks have continued to underperform the Nikkei 225 (NKY INDEX) and their peers and could be deleted from global passive portfolios next month.
- Stocks that were expected to be deleted (but could now be safe) have outperformed the Nikkei 225 (NKY INDEX) over the last couple of weeks.
- There has been two-way flow in a lot of stocks with market participants increasing and covering short positions as the stock prices have moved around.
EQD | NIFTY Rising But SHORT Trade Possible From Friday…
- The NIFTY Index closed up last week (CC=+1), it is not overbought yet but it could become so at the end of this week (Friday).
- Resistance begins at 22280/22800, these are the price areas from where SHORT trades can be initiated (target: 1 weeks reversal, close trade at Close).
- Covering LONG holdings with Covered CALLs is also possible, Strikes should be =>22800.
Aequitas ASEAN IPOs + Placements Broker Performance 2023
- In this note, we will take a look at broker performance for ASEAN IPOs and placements in 2023.
- The following dataset includes all ASEAN IPOs and placements above US$100m, which amounted to a total of 18 deals.
- The deals you see in this note are based on our historical IPO and placement tracker. Feel free to drop us a message for additional information.
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