Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

<ul>
<li>The changes to the CSI All Share Investment Banking &amp; Brokerage Index were announced after market close on 31 May and will be implemented at the close on 14 June.</li>
<li>
<a href="https://www.smartkarma.com/entities/guosen-securities-co-ltd" target="_blank" data-smartkarma-citation="entities:27486:1" rel="noopener">Guosen Securities (002736 CH)</a> will be added to the index while <a href="https://www.smartkarma.com/entities/northeast-securities-co-ltd" target="_blank" data-smartkarma-citation="entities:6022:1" rel="noopener">Northeast Securities (000686 CH)</a> will be deleted from the index.</li>
<li>There is a lot of flow and impact for both stocks and the stocks could outperform/underperform their peers over the next couple of weeks.</li>
</ul>


The changes to the CSI All Share Investment Banking &amp; Brokerage Index were announced after market close on 31 May and will be implemented at the close on 14 June.

Guosen Securities (002736 CH) will be added to the index while Northeast Securities (000686 CH) will be deleted from the index.
There is a lot of flow and impact for both stocks and the stocks could outperform/underperform their peers over the next couple of weeks.


CSI All Share IB & Brokerage Index Rebalance: Couple of Large Flow & Impact Names

China

Guosen Securities Co.,Ltd offers securities services. The Company provides securities brokerage, securities investment, securities consulting, and other services. Guosen Securities provides its services throughout China.

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CSI All Share IB & Brokerage Index Rebalance: Couple of Large Flow & Impact Names

Guosen Securities will be added to the index while Northeast Securities will be deleted. There is decent flow on both stocks and 4x ADV to trade...

Brian Freitas