US-EU Index Rebalances / Quantitative Researcher, Ortex

Dimitris Ioannidis

Index Rebalance professional of US, EU and Global Indices. Specialized in shareholder structure and index free float calculation, SPACs, quarterly rebalance predictions of US-EU indices and cross-index implications of corporate actions such as M&A's, Spin-offs and IPOs.

All forecasts and calculations are estimates derived from a combination of public sources considered reliable. These sources include, but are not limited to, exchange and regulatory filings, company announcements, and ETFs. While best efforts are made to maximize accuracy, estimates and predictions are subject to uncertainty.

No index data are used.

US-EU Index Rebalances / Quantitative Researcher

Global Financial Data and Analytics Platform

Ortex

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Event-Driven

<ul>
<li>
<a href="https://www.smartkarma.com/entities/sparebank-1-sr-bank-asa" target="_blank" data-smartkarma-citation="entities:22255:1" rel="noopener">SpareBank 1 Sr-Bank (SRBANK NO)</a> is the number one addition candidate following the merger with SpareBank 1 Sørøst-Norge which increased the security's float shares.</li>
<li>
<a href="https://www.smartkarma.com/entities/schibsted-asa" target="_blank" data-smartkarma-citation="entities:22250:1" rel="noopener">Schibsted ASA (SCHB NO)</a> - Class B - is estimated to have surpassed Class A in liquidity which deems it eligible for selection with a high conviction.  </li>
<li>
<a href="https://www.smartkarma.com/entities/carnival-plc" target="_blank" data-smartkarma-citation="entities:21869:1" rel="noopener">Carnival PLC (CCL LN)</a> is one of the top three addition candidates after experiencing a ~50% price rally over the last three months. </li>
</ul>



SpareBank 1 Sr-Bank (SRBANK NO) is the number one addition candidate following the merger with SpareBank 1 Sørøst-Norge which increased the security's float shares.

Schibsted ASA (SCHB NO) - Class B - is estimated to have surpassed Class A in liquidity which deems it eligible for selection with a high conviction.  

Carnival PLC (CCL LN) is one of the top three addition candidates after experiencing a ~50% price rally over the last three months. 


STOXX 600 EU December 2024 Forecast: A Schibsted Gamble, a SpareBank Surge, and a Carnival Party

Sparebank 1 Sr-Bank

STOXX 600 EU December 2024 Forecast: A Schibsted Gamble, a SpareBank Surge, and a Carnival Party