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

Tuesday and Wednesday - Big Days for Japan

Your Scorecard for Tuesday & Wednesday in Japan

MSCI Rule Changes - ¥500bn Net Sell of Japan in May. Or Not.

Quiddity Advisors

Thematic (Sector/Industry)

Japan Consumer discretionary / Thematic (Sector/Industry)

As discussed in <a href="https://www.smartkarma.com/insights/tuesday-and-wednesday-big-days-for-japan" target="_blank" data-smartkarma-citation="insights:18815">Tuesday and Wednesday - Big Days for Japan</a> and <a href="https://www.smartkarma.com/insights/your-scorecard-for-tuesday-wednesday-in-japan" target="_blank" data-smartkarma-citation="insights:18844">Your Scorecard for Tuesday &amp; Wednesday in Japan</a>, there is a significant phenomenon in Japan around what happened today and what happens tomorrow. This was discussed in an outright manner in the first two pieces. This brief followup shows how there is slight rotation during these two days.The first set of tables showed that after Tuesday and Wednesday, there was a pullback in performance as well in the few days afterward historically.But there's a trick there.

As discussed in Tuesday and Wednesday - Big Days for Japan and Your Scorecard for Tuesday &amp; Wednesday in Japan, there is a significant phenomenon in Japan around what happened today and what happens tomorrow. This was discussed in an outright manner in the first two pieces. This brief followup shows how there is slight rotation during these two days.The first set of tables showed that after Tuesday and Wednesday, there was a pullback in performance as well in the few days afterward historically.But there's a trick there.

Tuesday Done, Wednesday Coming. Watch Passive Tracking Vs Non-Passive Tracking Indices