Selected European Holdcos and DLC: February‘23 Report
Discounts to NAV of covered holdcos have generally tightened during February. Recommended trades are: GBL, Heineken Holding, Porsche Automobile...
348 Views
Selected European Holdcos and DLC: November/Mid-December‘22 Report
Discounts to NAV of covered holdcos have showed a mixed performance during November and the first half of December, with the same number of spreads...
651 Views
DAX, MDAX, SDAX Dec 2022 Rebal: DAX Inclusion for Porsche Is Positive News
Porsche AG (P911 GR)'s DAX addition is a positive surprise. I have previously discussed this possibility in my DAX Leaderboard insight. All the...
575 Views
STOXX Europe 600 Dec 22 Rebal: Final Changes and Historical Performance Analysis
Historically, the ADDs have failed to outperform the index from the Announcement Date to the Inclusion Event. However, the DELs have clearly...
594 Views
STOXX Europe Quiddity Leaderboard Dec 22: ~7 Regular ADDs/DELs & ~5 Intra-Review ADDs/DELs Possible
I expect the top ranked Potential ADDs to outperform the top ranked Potential DELs until the official Rebalance results are confirmed at the...
491 Views