Pan-Asia Index Flows & Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Equity Analyst with 10+ years experience in fundamental and event-driven research.

On Smartkarma, I mainly publish insights on index flow events. This includes predicting regular and intra-review index changes and formulating market-neutral trading strategies based on flow catalysts. I also cover special situations such as mergers & acquisitions, equity offerings, buybacks, and other corporate restructuring events.

Pan-Asia Index Flows & Special Situations

Quiddity HSCEI Dec 23 Rebalance: Zhongsheng Vs China Grand Pair Interesting if Deletion Is Confirmed

HSCEI Dec23 Index Review/​Flows - NO ADDs, No DELETEs; ~2.5% One Way

Hang Seng Indices (HSI, HSCEI, HS Tech) Recapping the Recaps - A Bit More To Trade

BE Energy (1250 HK): Not A Take-Out, More A China Shandong Hi-Speed Bail Out

Quiddity Primer for HSCEI Rebalance Events

TOPIX Inclusions: Who Is Ready (Aug 2023)

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

Shandong Hi-Speed New Energy G / Index Rebalance

<ul>
<li>In this insight, we take a look at the potential index changes and the resultant capping flows for HSCEI in December 2023.</li>
<li>Based on the latest available data, I expect one ADD and one DEL for HSCEI in December 2023. </li>
<li>There is more than one potential ADD in the top 40 according to my estimates but recent history tells us some of these names are not "<em>index-provider-friendly.</em>"</li>
</ul>


In this insight, we take a look at the potential index changes and the resultant capping flows for HSCEI in December 2023.
Based on the latest available data, I expect one ADD and one DEL for HSCEI in December 2023. 
There is more than one potential ADD in the top 40 according to my estimates but recent history tells us some of these names are not "index-provider-friendly."


Beijing Energy International Holding (686 HK)

Quiddity HSCEI Dec 23 Flow Expectations: At Least One Change Likely; There Could Be More