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 1 Nov 2024): AH Premia Higher as A-Share Tech Underperforms

HK Connect SOUTHBOUND Flows (To 8 Nov 2024); High-Div SOEs Sold, Tech Bought... Again

HK Connect SOUTHBOUND Flows (To 1 Nov 2024); High-Div SOEs Sold, Tech Bought

Quiddity Advisors

Event-Driven

<ul>
<li>Huge volumes continue to be traded on the mainland share markets. SOUTHBOUND volumes bounced, and net buying was both large and broad-based.</li>
<li>It was an odd week. Strangely, HK stocks sharply underperformed mainland indices but AH premia fell on average, more so for liquid names, but wider spreads narrowed, narrow spreads widened.</li>
<li>This week's confabs did NOT deliver stimulus plans, but with Donald Trump's election, I expect any major fiscal plans get pushed back to next spring to adapt on the fly.</li>
</ul>


Huge volumes continue to be traded on the mainland share markets. SOUTHBOUND volumes bounced, and net buying was both large and broad-based.
It was an odd week. Strangely, HK stocks sharply underperformed mainland indices but AH premia fell on average, more so for liquid names, but wider spreads narrowed, narrow spreads widened.
This week's confabs did NOT deliver stimulus plans, but with Donald Trump's election, I expect any major fiscal plans get pushed back to next spring to adapt on the fly.


A/H Premium Tracker (To 8 Nov 2024): AH Premia Lower Despite A-Share Outperformance

China Life Insurance Co H

A/H Premium Tracker (To 8 Nov 2024): AH Premia Lower Despite A-Share Outperformance