Financial News, Analysis and Data, FNArena

FNArena

Financial News, Analysis and Data

Online financial media company focused on Australian equities, with a global perspective

Equity Bottom-Up

DigiCo Infrastructure REIT / Equity Bottom-Up

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

Rudi's View: Gold stocks & Miners, DigiCo, Pinnacle & More

Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>A quick synoptic look at the tactical models for some key indices, stocks, commodities and bonds we cover, for the week July 7 - July 11.</li>
<li>Since our <a href="https://www.smartkarma.com/insights/global-markets-tactical-outlook-week-of-june-30-july-4" target="_blank" rel="noopener">Global Markets WEEKLY Tactical Outlook published last week</a>, US markets became even more overbought by the end of the week, while some Asian  stocks started to pull back. </li>
<li>Stocks are falling on Monday, the Trump administration is threatening imposing 25% tariffs on a number of nations (including Japan and South Korea), <strong>global markets may close the week down.</strong>
</li>
</ul>


A quick synoptic look at the tactical models for some key indices, stocks, commodities and bonds we cover, for the week July 7 - July 11.
Since our Global Markets WEEKLY Tactical Outlook published last week, US markets became even more overbought by the end of the week, while some Asian  stocks started to pull back. 
Stocks are falling on Monday, the Trump administration is threatening imposing 25% tariffs on a number of nations (including Japan and South Korea), global markets may close the week down.



Global Markets WEEKLY Tactical Outlook: July 7 to July 11

Asia Pac IPO & Placement Research, China biotech, Aequitas Research

Ke Yan, CFA, FRM

Asia Pac IPO & Placement Research, China biotech

IPOs and Placements coverage across Asia Pacific

Aequitas Research

We cover all listing across the Asia Pacific along with follow-up placements. As of Dec 2020, our team had covered 539 IPOs with a hit rate of 73.5% and 685 placements with a hit rate of 66.8%.

We combine fundamental bottom-up views with our proprietary quantitative framework to provide a holistic coverage across new listings and placements. Our coverage includes pre-IPO notes before the deal is launched, follow-up analysis once the deal is live and post-listing trading analysis as well.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Jun 27th (reported today). The aggregated short interest was USD25.9bn.</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 National Australia Bank, Cochlear, Northern Star Resources, Brambles, Westpac.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jun 27th (reported today). The aggregated short interest was USD25.9bn.
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 National Australia Bank, Cochlear, Northern Star Resources, Brambles, Westpac.


ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

Australia

Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses and medium sized commercial enterprises. The Bank provides corporate and general banking, international financing, institutional banking and stock broking and funds management such as superannuation product.

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Commonwealth Bank of Australia (CBA AU)

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

FNArena

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

FNArena

Rudi's View: Gold stocks & Miners, DigiCo, Pinnacle & More

FNArena

Global Markets WEEKLY Tactical Outlook: July 7 to July 11

Global markets may close the week down as US markets became very overbought and stocks started to pull back globally, while the Trump...

Nico Rosti

ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

We analyzed ASX short interest report for the past week and highlight short interest changes in National Australia Bank, Cochlear, Northern Star...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

FNArena

DigiCo Infrastructure REIT - Rudi's View: The Megatrend You Simply Cannot Ignore

FNArena

Rudi's View: Gold stocks & Miners, DigiCo, Pinnacle & More

FNArena

Global Markets WEEKLY Tactical Outlook: July 7 to July 11

​Global markets may close the week down as US markets became very overbought and stocks started to pull back globally, while the Trump...

Nico Rosti

ASX Short Interest Weekly (Jun 27th): National Australia Bank, Cochlear, Northern Star Resources

We analyzed ASX short interest report for the past week and highlight short interest changes in National Australia Bank, Cochlear, Northern Star...

Ke Yan, CFA, FRM

Global markets may close the week down as US markets became very overbought and stocks started to pull back globally, while the Trump...