In today’s briefing:
- EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades
- Index Rebalance & ETF Flow Recap: SET50, Stock Connect, Kanzhun, Futu, AMFI
- Roblox Corporation: Initiation of Coverage – Business Strategy & Key Drivers
- Take-Two Interactive Software Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report
- Take-Two Interactive Software Inc.: Initiation of Coverage – Adapting To An Evolving Business Environment & Key Drivers
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades
- Weekly summary of vol changes and moves across Global Markets
- Analysing ATM volatility and skew changes over the last 5 days
- We suggest a few trades to take advantage of the implied vol surfaces
Index Rebalance & ETF Flow Recap: SET50, Stock Connect, Kanzhun, Futu, AMFI
- The announcement of the changes to the Stock Exchange of Thailand SET 50 Index was made on 20 December and will be implemented at the close on 30 December.
- There are a lot of review cutoffs for different indices in the coming week with announcements in January and February.
- There were big inflows to Vanguard FTSE Emerging Markets ETF (VWO US) and big outflows from IShares Core MSCI Asia Ex Japan ETF (3010 HK) during the week.
Roblox Corporation: Initiation of Coverage – Business Strategy & Key Drivers
- This is our first report on Roblox, one of the most popular online entertainment and gaming platforms in the U.S. that is gradually spreading its wings across the world.
- Their DAUs were 58.8 million in Q3 on a DAU basis, a 24% growth from the same quarter last year.
- It is a fact that Roblox continues to face challenging comparisons especially with the last year and the pandemic times.
Take-Two Interactive Software Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report
- Take-Two Interactive Software is a renowned a well-known developer, publisher, and marketer of games and interactive entertainment for consumers across the globe.
- The company has expanded its scale tremendously after the recent acquisition of Zynga.
- In this report, we have carried out a fundamental analysis of the historical financial statements of the company.
Take-Two Interactive Software Inc.: Initiation of Coverage – Adapting To An Evolving Business Environment & Key Drivers
- This is our first report on Take-Two Interactive Software, a well-known developer, publisher, and marketer of games and interactive entertainment for consumers across the globe.
- The company delivered a disappointing result in the past quarter failing to meet Wall Street expectations in terms of revenues as well as earnings.
- We initiate coverage on the stock of Take-Two Interactive Software with a ‘Buy’ rating.
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