Index Rebal/Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal/Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the September 2025 index rebal event.</li>
<li>We see three M&amp;A-related intra-review changes for the F250 index prior to the September 2025 review <strong><em>(one announced later today)</em></strong> and then two more shortly after the rebal event. </li>
<li>Our latest estimates suggest there could be one regular change for the F250 index during the September 2025 rebalance. We do not currently see any changes for the F100.</li>
</ul>


In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the September 2025 index rebal event.
We see three M&amp;A-related intra-review changes for the F250 index prior to the September 2025 review (one announced later today) and then two more shortly after the rebal event. 
Our latest estimates suggest there could be one regular change for the F250 index during the September 2025 rebalance. We do not currently see any changes for the F100.


Quiddity Leaderboard F100/F250 Sep25 Results: Methodology Change Could Result in a Surprise Addition

Coca-Cola Europacific Partners / Index Rebalance

<ul>
<li>In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the March 2025 index rebal event.</li>
<li>The final rankings will be decided based on the full market cap at the close of trading today (3rd March 2025).</li>
<li>Based on the current numbers, we see one change for the F100 index and three changes for the F250 index in March 2025.</li>
</ul>


In this insight, we take a look at the potential index changes for F100 and F250 in the run-up to the March 2025 index rebal event.
The final rankings will be decided based on the full market cap at the close of trading today (3rd March 2025).
Based on the current numbers, we see one change for the F100 index and three changes for the F250 index in March 2025.


Quiddity Leaderboard F100/F250 Mar25: Base Date for Ranks; Hargreaves Lansdown M&A Change Soon!

<ul>
<li>In this insight, we take a look at the potential index changes for the F100 and F250 indices in the run-up to the March 2025 index rebal event.</li>
<li>We see up to three M&amp;A-related intra-review changes in the next few months.</li>
<li>Our latest estimates suggest there could be one regular change for the F100 index and at least two changes for the F250 index during the March 2025 rebalance.</li>
</ul>


In this insight, we take a look at the potential index changes for the F100 and F250 indices in the run-up to the March 2025 index rebal event.
We see up to three M&amp;A-related intra-review changes in the next few months.
Our latest estimates suggest there could be one regular change for the F100 index and at least two changes for the F250 index during the March 2025 rebalance.


Quiddity Leaderboard F100/F250 Mar25: High-Impact Intra-Review Additions Possible

Head of Research, Krungthai XSpring

Waraporn Wiboonkanarak

Head of Research

A full service Thai brokerage

Krungthai XSpring

Krungthai XSpring is a full service broker. The company provides a wide range of investment services such as Securities Brokerage, Derivative Agent Business, Securities Borrowing and Lending, Securities Trading, Underwriting, Financial Advisory, Wealth Advisory, Private Fund Management and International Markets Securities Trading. 

In terms of credibility, Fitch Ratings has assigned Krunghtai XSpring a long-term rating of AA- and a national short-term rating of F1+ with stable outlook.

Equity Bottom-Up

<ul><li>From a technical perspective, the SET Index is expected to move sideways up, with the resistance levels at 1,460 and 1,464 points and the support at 1,448 and 1,440 points.</li><li>We recommend waiting to buy when the index weakens to below 1,434 points.</li><li>The Consumer Confidence Index for September, as projected by the consensus, is expected to improve to 62 (up from 56.5 in August), supported by the rollout of a Bt10,000 cash handout to 14.5mn welfare cardholders and people with disabilities.</li></ul>

From a technical perspective, the SET Index is expected to move sideways up, with the resistance levels at 1,460 and 1,464 points and the support at 1,448 and 1,440 points.We recommend waiting to buy when the index weakens to below 1,434 points.The Consumer Confidence Index for September, as projected by the consensus, is expected to improve to 62 (up from 56.5 in August), supported by the rollout of a Bt10,000 cash handout to 14.5mn welfare cardholders and people with disabilities.

<ul>
<li>In this insight, we take a look at our final expectations for ADDs/DELs for the F100 and F250 indices during the September 2024 index rebal event.</li>
<li>Yesterday (3rd September) was the base date for this rebalance event and the index changes will be confirmed after market close today.</li>
<li>We see one change for F100 and one change for F250 during the regular rebalance but there could be another change triggered by the Network International (NETW LN) deal completion.</li>
</ul>


In this insight, we take a look at our final expectations for ADDs/DELs for the F100 and F250 indices during the September 2024 index rebal event.
Yesterday (3rd September) was the base date for this rebalance event and the index changes will be confirmed after market close today.
We see one change for F100 and one change for F250 during the regular rebalance but there could be another change triggered by the Network International (NETW LN) deal completion.


Quiddity Leaderboard F100/​​​250 Sep 24: Announcement Day; Final Expectations

United Kingdom

Burberry Group plc is a British luxury fashion house that designs, manufactures, retails, wholesales, and markets luxury goods. The company offers ready-to-wear apparel, including its iconic trench coats, leather accessories, footwear, fragrances, and beauty products. It was founded in 1856 by Thomas Burberry and is headquartered in London, England.

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Burberry (BRBY LN)

Quiddity Leaderboard F100/F250 Sep25 Results: Methodology Change Could Result in a Surprise Addition

We see many high-impact F250 potential ADDs with opportunities to get added to the index during the regular Sep25 index review or on an intra...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/F250 Mar25: Base Date for Ranks; Hargreaves Lansdown M&A Change Soon!

Today is the base date for rankings. The index changes will be confirmed after market close tomorrow. There could be multiple regular ADDs/DELs and...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/F250 Mar25: High-Impact Intra-Review Additions Possible

Most of the names leading the race for F250 addition have more than 10x ADV to trade and some of these names could get added on an intra-review basis.

Janaghan Jeyakumar, CFA

US FOMC Minutes

From a technical perspective, the SET Index is expected to move sideways up, with the resistance levels at 1,460 and 1,464 points and the support...

Krungthai XSpring

Quiddity Leaderboard F100/250 Sep 24: Announcement Day; Final Expectations

Network International could be deleted from F250 at the close of trading on 16th September 2024. This would trigger an intra-review F250 addition.

Janaghan Jeyakumar, CFA

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52-week Range

Market Cap (USDm)

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Dividend (Yield)

Quiddity Leaderboard F100/F250 Sep25 Results: Methodology Change Could Result in a Surprise Addition

We see many high-impact F250 potential ADDs with opportunities to get added to the index during the regular Sep25 index review or on an intra...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/F250 Mar25: Base Date for Ranks; Hargreaves Lansdown M&A Change Soon!

Today is the base date for rankings. The index changes will be confirmed after market close tomorrow. There could be multiple regular ADDs/DELs and...

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/F250 Mar25: High-Impact Intra-Review Additions Possible

Most of the names leading the race for F250 addition have more than 10x ADV to trade and some of these names could get added on an intra-review basis.

Janaghan Jeyakumar, CFA

US FOMC Minutes

From a technical perspective, the SET Index is expected to move sideways up, with the resistance levels at 1,460 and 1,464 points and the support...

Krungthai XSpring

Quiddity Leaderboard F100/​​​250 Sep 24: Announcement Day; Final Expectations

Network International could be deleted from F250 at the close of trading on 16th September 2024. This would trigger an intra-review F250 addition.

Janaghan Jeyakumar, CFA

Quiddity Leaderboard F100/250 Sep 24: Announcement Day; Final Expectations