Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Index Rebalance

<ul>
<li>The MV Global Defense Industry Index represents the performance of companies in national defense industries.</li>
<li>
<a href="https://www.smartkarma.com/entities/amentum-holdings-inc" target="_blank" data-smartkarma-citation="entities:44105:1" rel="noopener">Amentum Holdings (AMTM US)</a> is an ADD and <a href="https://www.smartkarma.com/entities/chemring-group-plc" target="_blank" data-smartkarma-citation="entities:24801:1" rel="noopener">Chemring Group PLC (CHG LN)</a> is a DEL for the MV Global Defense Index in December 2024. </li>
<li>We expect a one-way flow of US$138mm for December 2024, which translates to a turnover of 8.6%.</li>
</ul>


The MV Global Defense Industry Index represents the performance of companies in national defense industries.

Amentum Holdings (AMTM US) is an ADD and Chemring Group PLC (CHG LN) is a DEL for the MV Global Defense Index in December 2024. 
We expect a one-way flow of US$138mm for December 2024, which translates to a turnover of 8.6%.


[Quiddity Index] MVIS Global Defense Index Dec24 Rebalance Results: Flow Expectations

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>CACI International Inc., a prominent provider of professional services and IT solutions to government entities, has shown a robust start to fiscal 2025 with its first quarter results indicating a commendable performance trajectory.</li><li>The company reported an 11% increase in revenue, coupled with an EBITDA margin of 10.5%, and substantial free cash flow generation.</li><li>Additionally, CACI secured new contracts valued at over $3.3 billion during the quarter, exemplifying a healthy 1.6x book-to-bill ratio.</li></ul>

CACI International Inc., a prominent provider of professional services and IT solutions to government entities, has shown a robust start to fiscal 2025 with its first quarter results indicating a commendable performance trajectory.The company reported an 11% increase in revenue, coupled with an EBITDA margin of 10.5%, and substantial free cash flow generation.Additionally, CACI secured new contracts valued at over $3.3 billion during the quarter, exemplifying a healthy 1.6x book-to-bill ratio.

CACI International Inc: The Tale Of Expansion of National Security Reach with Applied Insight Acquisition! - Major Drivers

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

Nasdaq-100 Stock Index / Technical Analysis

<ul>
<li>$SPX remains below 5783, the upper-end of important target/resistance area we've discussed for a month+ (5670-5783). 5670 was prior all-time high set in July, while 5783 is 2% above 5670.</li>
<li>It's hard to call it a "decisive" breakout if SPX isn't even 2% above its prior high.  In 2007, SPX made a top after climbing 1-2% above its prior high.</li>
<li>The 2007 topping analog has tracked the current market almost perfectly, with similar backdrops to today including new Fed cutting cycle, recession indicators going off, yield curve un-inverting, defensives outperforming</li>
</ul>


$SPX remains below 5783, the upper-end of important target/resistance area we've discussed for a month+ (5670-5783). 5670 was prior all-time high set in July, while 5783 is 2% above 5670.
It's hard to call it a "decisive" breakout if SPX isn't even 2% above its prior high.  In 2007, SPX made a top after climbing 1-2% above its prior high.
The 2007 topping analog has tracked the current market almost perfectly, with similar backdrops to today including new Fed cutting cycle, recession indicators going off, yield curve un-inverting, defensives outperforming


Still No Decisive Breakout as SPX Tests 5783 Resistance; Ideal Time to Shift to Defensives

<ul><li>CACI International Inc. reported a solid financial performance for the fiscal year 2024, characterized by significant revenue growth and strong earnings.</li><li>The company's revenue increased by 14% year-over-year, surpassing their revised guidance.</li><li>This improvement was driven by a 20% growth in the fourth quarter alone, highlighting a robust end to the year.</li></ul>

CACI International Inc. reported a solid financial performance for the fiscal year 2024, characterized by significant revenue growth and strong earnings.The company's revenue increased by 14% year-over-year, surpassing their revised guidance.This improvement was driven by a 20% growth in the fourth quarter alone, highlighting a robust end to the year.

CACI International: 4 Major Growth Drivers & 4 Biggest Challenges In Its Path! - Financial Forecasts

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

<ul><li>CACI's stock price has decreased by approximately 4%</li><li>The company has a strong presence in government services and defense sectors</li><li>CACI is considered an undervalued investment opportunity with potential for significant growth in the future</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

CACI's stock price has decreased by approximately 4%The company has a strong presence in government services and defense sectorsCACI is considered an undervalued investment opportunity with potential for significant growth in the futureThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Caci Intl Inc  -Cl A (CACI) - Wednesday, Apr 24, 2024

United States

CACI International Inc. provides information technology products and services. The Company delivers client solutions for systems integration, information assurance and security, reengineering, logistics and engineering support, electronic commerce, and other solutions.  CACI serves government and commercial markets primarily in North America and Western Europe.

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Caci International (CACI US)

[Quiddity Index] MVIS Global Defense Index Dec24 Rebalance Results: Flow Expectations

The MVIS Global Defense Index Rebalance was announced Friday. The rebal is set for next Friday (20 Dec 2024) at the close. AMTM US is a buy, which...

Travis Lundy

CACI International Inc: The Tale Of Expansion of National Security Reach with Applied Insight Acquisition! - Major Drivers

CACI International Inc., a prominent provider of professional services and IT solutions to government entities, has shown a robust start to fiscal...

Baptista Research

Still No Decisive Breakout as SPX Tests 5783 Resistance; Ideal Time to Shift to Defensives

Still No Decisive Breakout as $SPX Tests 5783 Resistance; On watch for SPX bull trap/failed breakout, confirmed only on a break below 5670. 2007...

Vermilion Research

CACI International: 4 Major Growth Drivers & 4 Biggest Challenges In Its Path! - Financial Forecasts

CACI International Inc. reported a solid financial performance for the fiscal year 2024, characterized by significant revenue growth and strong...

Baptista Research

Caci Intl Inc -Cl A (CACI) - Wednesday, Apr 24, 2024

CACI's stock price has decreased by approximately 4%. The company has a strong presence in government services and defense sectors

Value Investors Club (VIC)

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