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

NAB - Pillar 3 Data Shows Worst PD Buckets Highest Growth, Best Buckets Down, Risk To Credit Costs

[Update] Tax-Loss Selling In Australia - Closing the Circle on the Rebound Trade

Westpac - Non-Performing Exposures in Australia Mortgages Surge in June & NZ Non-Performing Loans

Tax-Loss Selling in Australia - Brief Historical Analysis And A Trade Basket

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

Quiddity Advisors

Event-Driven

<ul>
<li>In <a href="https://www.smartkarma.com/insights/tax-loss-selling-in-australia-brief-historical-analysis-and-a-trade-basket" target="_blank" data-smartkarma-citation="insights:103750" rel="noopener">Tax-Loss Selling in Australia - Brief Historical Analysis And A Trade Basket</a> at the start of June I proposed a basket. </li>
<li>We are getting to the end of June. Time to unwind that short basket. The named ticker was -26%. The 70-name basket underperformed ASX200 by 4.4%.</li>
<li>One can now go long the basket into end-June as historically it outperforms S&amp;P-ASX200 over two months. If one did not short, one can still go long. Basket below.</li>
</ul>


In Tax-Loss Selling in Australia - Brief Historical Analysis And A Trade Basket at the start of June I proposed a basket. 
We are getting to the end of June. Time to unwind that short basket. The named ticker was -26%. The 70-name basket underperformed ASX200 by 4.4%.
One can now go long the basket into end-June as historically it outperforms S&amp;P-ASX200 over two months. If one did not short, one can still go long. Basket below.


[UPDATE] Tax-Loss Selling in Australia - Time To Unwind the Basket

BrainChip Holdings

[UPDATE] Tax-Loss Selling in Australia - Time To Unwind the Basket