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

TOPIX FFW Rebalance Post-Mortem - Finished Strong

Yahoo Japan: Something Is Better Than Nothing?

Quiddity Advisors

Event-Driven

The TOPIX 2019 Free Float Weight Rebalance announcement was made on the 7th of October and the moves in the basket so far are limited. It is still a near-$20bn trade for month-end so investors should be aware of what is moving. There may be portfolio rebalance opportunities for your stocks trading on a LOC basis on the event day.Comprehensive basket performance and excess volume measurements where it matters below.

The TOPIX 2019 Free Float Weight Rebalance announcement was made on the 7th of October and the moves in the basket so far are limited. It is still a near-$20bn trade for month-end so investors should be aware of what is moving. There may be portfolio rebalance opportunities for your stocks trading on a LOC basis on the event day.Comprehensive basket performance and excess volume measurements where it matters below.

LY

TOPIX FFW Rebalance - Halfway There