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

Japan Excellent (8987) Has Been Most Excellent. It Should Still Be.

Japan Excellent REIT (8987) - Possible Sustained Flow Event

Quiddity Advisors

Event-Driven

<ul>
<li>4.5 months ago I wrote about a possible "Sustained Flow Event" on <a href="https://www.smartkarma.com/entities/japan-excellent-inc" target="_blank" data-smartkarma-citation="entities:12745:1" rel="noopener">Japan Excellent (8987 JP)</a>. Since then, the stock has outperformed every other Office REIT. It's up since then.</li>
<li>Outperformance within Office REITs has been a minimum of 3.5%, and a maximum of ~20.8% vs the biggest peer, with an average and median outperformance of 11.7% and 13.4% respectively.</li>
<li>This idiosyncratic story has come to an end. It may be a temporary end, but I don't see the next catalyst.</li>
</ul>


4.5 months ago I wrote about a possible "Sustained Flow Event" on Japan Excellent (8987 JP). Since then, the stock has outperformed every other Office REIT. It's up since then.
Outperformance within Office REITs has been a minimum of 3.5%, and a maximum of ~20.8% vs the biggest peer, with an average and median outperformance of 11.7% and 13.4% respectively.
This idiosyncratic story has come to an end. It may be a temporary end, but I don't see the next catalyst.


Japan Excellent (8987). It WAS Most Excellent. That's Now Done.