Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

HK Type 4 license through Ballingal Investment Advisors Ltd. ("BIA" or "BIAL")

BACKGROUND
I have 20+yrs experience in Asia doing alternative strategies (i.e. non-delta1 non long-only) in fixed income, equity derivatives, and activist/catalyst/event-driven and long-short equity strategies with most of that time spent managing money. 

4 years in fixed income macro, 8 years running internal hedge fund and 4yrs investment banking at Citi in Japan, 3 years running an Asia multi-strat portfolio at a hedge fund, 4+yrs as an independent special situations analyst.

Pan-Asia Catalysts/Events

A/H Premium Tracker (To 14 Oct 2024): AH Premia Drop Sharply; High Premia May Contract More

A/H Premium Tracker (To 18 Oct 2024): AH Premia Drop Sharply; High Premia May Contract More

A/H Premium Tracker (To 25 Oct 2024): AH Premia Curve Shift, Wide Premia Brokers Bounce

A/H Premium Tracker (To 13 Sep 2024): SB Buying of H Underperformance

Mmg Limited 1208.HK - It's Got It All - Copper, EV's, and AI!

Japan Banks - Near End of Negative Rates BOJ, Deposits with BOJ to See Big Yield Rise, Not Only JGBs

Quiddity Advisors

Event-Driven

China Galaxy Securities (H) / Event-Driven

<ul>
<li>Everything changed this past week. China has launched major public stimulus programs which seem open-ended. They are less about money and more about greasing the wheels of risk.</li>
<li>It still requires that OTHER PEOPLE take risk. Shorts covered. New speculative longs made. Better financing but still the same recourse. </li>
<li>But everything is going up. And believe it or not, Hs are outperforming As. Broker and Bank Hs seem like the right place to be.</li>
</ul>


Everything changed this past week. China has launched major public stimulus programs which seem open-ended. They are less about money and more about greasing the wheels of risk.
It still requires that OTHER PEOPLE take risk. Shorts covered. New speculative longs made. Better financing but still the same recourse. 
But everything is going up. And believe it or not, Hs are outperforming As. Broker and Bank Hs seem like the right place to be.


A/H Premium Tracker (To 27 Sep 2024): Hs Outperforming Explosive Chinese Stimulus