Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of Stock Exchange of Thailand as of Jun 5th. We estimate that they had an aggregated short interest worth USD3.1bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in PTT E&amp;P, Advanced Info Service, Gulf Energy Development, Bangkok Bank, SCB X, Advanced Info Service, Scb X, PTT E&amp;P, Bangkok Bank.</li>
</ul>


We analyzed the changes in short interest of Stock Exchange of Thailand as of Jun 5th. We estimate that they had an aggregated short interest worth USD3.1bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in PTT E&amp;P, Advanced Info Service, Gulf Energy Development, Bangkok Bank, SCB X, Advanced Info Service, Scb X, PTT E&amp;P, Bangkok Bank.


Thailand Short Interest Weekly (Jun 5th): PTT E&P, Advanced Info Service, Gulf Energy Development

<ul>
<li>We analyzed the changes in short interest of Stock Exchange of Thailand as of May 29th. We estimate that they had an aggregated short interest worth USD3.3bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Cal-Comp Electronics, Energy Absolute, TMBThanachart Bank, CP ALL, KCE Electronics, CP ALL, Kce Electronics, Energy Absolute, TMBThanachart Bank, Cal-Comp Electronics.</li>
</ul>


We analyzed the changes in short interest of Stock Exchange of Thailand as of May 29th. We estimate that they had an aggregated short interest worth USD3.3bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Cal-Comp Electronics, Energy Absolute, TMBThanachart Bank, CP ALL, KCE Electronics, CP ALL, Kce Electronics, Energy Absolute, TMBThanachart Bank, Cal-Comp Electronics.


Thailand Short Interest Weekly (May 29th): Cal-Comp Electronics, Energy Absolute, TMBThanachart Bank

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Concerns over perceived U.S. central bank policy missteps have been somewhat alleviated following dovish takeaways from Fed Chair Powell’s comments this week. However, trade tensions remain a concern for global markets despite optimism surrounding the Trump/Xi meeting at the G20 summit this week. Therefore, our outlook remains cautious and we expect consolidation to continue as global equities enjoy a bounce off of recent lows. Ultimately, we will need to see more definitive signs of bottoming throughout Europe, Asia, and the U.S. before getting positive on global equities.  We provide a technical appraisal of major markets and highlight attractive set ups in global transportation, communications, and financial sectors

Concerns over perceived U.S. central bank policy missteps have been somewhat alleviated following dovish takeaways from Fed Chair Powell’s comments this week. However, trade tensions remain a concern for global markets despite optimism surrounding the Trump/Xi meeting at the G20 summit this week. Therefore, our outlook remains cautious and we expect consolidation to continue as global equities enjoy a bounce off of recent lows. Ultimately, we will need to see more definitive signs of bottoming throughout Europe, Asia, and the U.S. before getting positive on global equities.  We provide a technical appraisal of major markets and highlight attractive set ups in global transportation, communications, and financial sectors

Global Equity Strategy: Bouncing off Lows, China Perking Up

<ul>
<li>We analyzed the changes in short interest of Stock Exchange of Thailand as of May 22nd. We estimate that they had an aggregated short interest worth USD3.2bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in True, Gulf Energy Development, Bangkok Commercial Asset Management, Cal-Comp Electronics, Muangthai Capital, Gulf Energy Development, Cal-Comp Electronics, Muangthai Capital, True.</li>
</ul>


We analyzed the changes in short interest of Stock Exchange of Thailand as of May 22nd. We estimate that they had an aggregated short interest worth USD3.2bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in True, Gulf Energy Development, Bangkok Commercial Asset Management, Cal-Comp Electronics, Muangthai Capital, Gulf Energy Development, Cal-Comp Electronics, Muangthai Capital, True.


Thailand Short Interest Weekly (May 22nd): True, Gulf Energy Development

CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Quantamental Investing to beat Benchmarks

A. Stotz Investment Research

We pick stocks. We construct portfolios. All our effort is focused on how to better pick stocks and construct portfolios. We serve fund management companies, family offices, and high net worth individuals.

Thematic (Sector/Industry)

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai market to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai market to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.

Interesting Stocks to Consider in Thailand, Vol. 2

Thailand

Bangkok Expressway and Metro Public Company Limited (BEM) is a Thai public transportation company that constructs, operates, and manages expressways and rapid rail transit systems. It operates multiple metro lines and expressways in Bangkok, and also engages in commercial development activities such as retail space rental and advertising within its transportation networks. The company is headquartered in Bangkok, Thailand, and was founded in 1998, with the current entity formed by a merger in 2015.

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Bangkok Expressway and Metro (BEM TB)

Thailand Short Interest Weekly (Jun 5th): PTT E&P, Advanced Info Service, Gulf Energy Development

We analyzed SET short interest report for the past week and highlighted short interest changes in PTT E&P (PTTEP TB), Advanced Info Service (ADVANC...

Ke Yan, CFA, FRM

Thailand Short Interest Weekly (May 29th): Cal-Comp Electronics, Energy Absolute, TMBThanachart Bank

We analyzed SET short interest report for the past week and highlighted short interest changes in Cal-Comp Electronics (CCET TB), Energy Absolute...

Ke Yan, CFA, FRM

Global Equity Strategy: Bouncing off Lows, China Perking Up

Concerns over perceived U.S. central bank policy missteps have been somewhat alleviated following dovish takeaways from Fed Chair Powell’s comments...

Vermilion Research

Thailand Short Interest Weekly (May 22nd): True, Gulf Energy Development

We analyzed SET short interest report for the past week and highlighted short interest changes in True (TRUE TB), Gulf Energy Development (GULF...

Ke Yan, CFA, FRM

Interesting Stocks to Consider in Thailand, Vol. 2

We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Thai...

A. Stotz Investment Research

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52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)