Index Rebalance and Special Situations Coverage, Quiddity Advisors

Anjana Amarasuriya

Index Rebalance and Special Situations Coverage

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

Charter Communications  / Index Rebalance

<ul>
<li>The Nasdaq 100 index tracks the 100 largest names listed on the Nasdaq Stock Exchange.</li>
<li>In this insight, we have presented our final expectations for ADDs and DELs for the upcoming June 2026 index rebal event.</li>
<li>We expect over US$9.4bn one-way flows for Nasdaq 100 during the June 2026 index rebal event.</li>
</ul>


The Nasdaq 100 index tracks the 100 largest names listed on the Nasdaq Stock Exchange.
In this insight, we have presented our final expectations for ADDs and DELs for the upcoming June 2026 index rebal event.
We expect over US$9.4bn one-way flows for Nasdaq 100 during the June 2026 index rebal event.


Quiddity Leaderboard Nasdaq100 Jun26 Rebal: Final Expectations

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Equity Bottom-Up

<ul>
<li>FY26 Revenue fell 8.64% to Rs. 1,772.94 crore (standalone) as OMC allocation cuts and a court-ordered 15.62 crore-litre carry-forward left Rs. 500 crore of inventory unsold on the balance sheet.</li>
<li>Revenue shortfall is a timing issue, not structural one. Once Karnataka High Court order is executed and private OMCs are honoured, TruAlt's run rate jumps to 5 crore litre</li>
<li>FY27 brings functioning dual-feed ethanol platform and 55 crore-litre volume target. The stock's re-rating thesis depends on how fast courts and OMCs move in Q1 FY27.</li>
</ul>


FY26 Revenue fell 8.64% to Rs. 1,772.94 crore (standalone) as OMC allocation cuts and a court-ordered 15.62 crore-litre carry-forward left Rs. 500 crore of inventory unsold on the balance sheet.
Revenue shortfall is a timing issue, not structural one. Once Karnataka High Court order is executed and private OMCs are honoured, TruAlt's run rate jumps to 5 crore litre
FY27 brings functioning dual-feed ethanol platform and 55 crore-litre volume target. The stock's re-rating thesis depends on how fast courts and OMCs move in Q1 FY27.


TruAlt Bioenergy(India's Largest Ethanol Producer): FY27 Should Be the Payoff

Asia Long-Short PM/Analyst

Curtis Lehnert

Thematic (Sector/Industry)

The recent trade spat between the US and China has brought pain to the Singapore Tech sector.  Investors have indiscriminately dumped the sector with names trading down as much as 60% from recent highs.  It seems the expression, 'Don't throw the baby out with the bath water' has been forgotten.  I believe there are two or three stocks which standout as the 'babies' that have been thrown out in the cold as investors have rushed to sell first and ask questions later.  I'll admit it.  Technology stocks listed in Singapore don't really get a lot of people fired up.  Most of them are microcaps, have little analyst coverage and have never traded enough to get institutional investors interested.  So if you stop reading here, I won't be offended.  However, I do like situations that cause the majority of invetors not to bother.  It keeps competition modest.

The recent trade spat between the US and China has brought pain to the Singapore Tech sector.  Investors have indiscriminately dumped the sector with names trading down as much as 60% from recent highs.  It seems the expression, 'Don't throw the baby out with the bath water' has been forgotten.  I believe there are two or three stocks which standout as the 'babies' that have been thrown out in the cold as investors have rushed to sell first and ask questions later.  I'll admit it.  Technology stocks listed in Singapore don't really get a lot of people fired up.  Most of them are microcaps, have little analyst coverage and have never traded enough to get institutional investors interested.  So if you stop reading here, I won't be offended.  However, I do like situations that cause the majority of invetors not to bother.  It keeps competition modest.  

Venture Corp (VMS SP) And Other Singapore Tech Stocks: The Baby or the Bath Water? - Part 1

India - Politics, Industrials, IT and Large Caps, EMAlpha

Pankaj Sharma

India - Politics, Industrials, IT and Large Caps

The pollution crisis has become an emergency in Indian capital city of Delhi and several other towns and the Air Quality is reflecting severe deterioration. As a result, normal life has been affected and these changes are likely to have serious implications on policies. We think this may have important implications in many sectors such as Power Generation, Automobiles and Air Purifiers. Negative impact is also likely on some companies such as <a href="https://www.smartkarma.com/entities/9117" target="_blank">Coal India Ltd (COAL IN)</a> and <a href="https://www.smartkarma.com/entities/460" target="_blank">Bharat Heavy Electricals (BHEL IN)</a>. On Indian Economy in general, the impact on GDP growth rate and industrial production is also possible if the problem sustains.

The pollution crisis has become an emergency in Indian capital city of Delhi and several other towns and the Air Quality is reflecting severe deterioration. As a result, normal life has been affected and these changes are likely to have serious implications on policies. We think this may have important implications in many sectors such as Power Generation, Automobiles and Air Purifiers. Negative impact is also likely on some companies such as Coal India Ltd (COAL IN) and Bharat Heavy Electricals (BHEL IN). On Indian Economy in general, the impact on GDP growth rate and industrial production is also possible if the problem sustains.

India: The Capital City and the Entire Northern Region Is Choking on Smog, The Implications

Equity Research Analyst, Maritime sector, Drewry Maritime Financial Research

Ankush Kathuria CFA, FRM

Equity Research Analyst, Maritime sector

Maritime Sector, Equity & Credit Research

Drewry Maritime Financial Research

With no ties to other players in the shipping, finance or banking world, we provide a uniquely impartial view of the markets and companies we cover. Our parent organization, Drewry is a leading independent provider of research services to the maritime and shipping industry, employing over 100 professionals across an international network of offices in London, Delhi, Singapore and Shanghai. Combining our market-leading resources with seasoned sector expertise DFRS offers a highly differentiated and comprehensive range of investment and financial research services to lenders and prospective investors in publicly listed maritime and shipping companies. The full service of reports, supporting resources and sector orientated webinars provides our clients with the most complete picture of the organisations under coverage as is possible. We have been charting and analysing the world’s maritime markets for more than 40 years. This unrivalled intelligence and understanding provides the foundation of our research service. Our analysts have access to one of the most up-to-date, comprehensive and reliable sources of market insight and research data available today. We look at globally listed companies within the following sectors: Port Operators, Container Shipping, Container Manufacturing & Leasing, LNG Shipping, Dry Bulk Shipping and Tanker Shipping. Combine in-depth sector expertise with financial analysis focusing on over 50 stocks globally.

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for CarriersBackground - Space shortage has disrupted the Europe-Asia container trade in February and March and European exporters face highly unusual space crunch. This is highly unusual for a ‘back-haul’ route where ship utilization rarely reaches 70%. Carriers charged an ‘emergency minimum rate’ to accept bookings and some of them have put a stop to bookings until mid-April. Boxes already on the quay are getting…

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for CarriersBackground - Space shortage has disrupted the Europe-Asia container trade in February and March and European exporters face highly unusual space crunch. This is highly unusual for a ‘back-haul’ route where ship utilization rarely reaches 70%. Carriers charged an ‘emergency minimum rate’ to accept bookings and some of them have put a stop to bookings until mid-April. Boxes already on the quay are getting…

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for Carriers

United States

Honeywell International Inc. is a worldwide diversified technology and manufacturing company providing aerospace products and services, control, sensing and security technologies, turbochargers, automotive products, specialty chemicals, electronic and advanced materials, process technology for refining and petrochemicals, and energy efficient products and solutions.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Honeywell International (HON US)

Quiddity Leaderboard Nasdaq100 Jun26 Rebal: Final Expectations

First Nasdaq 100 quarterly rebal under the new rules: five DELs, five ADDs, and ~US$9.4bn of one-way flow expected in June 2026.

Anjana Amarasuriya

TruAlt Bioenergy(India's Largest Ethanol Producer): FY27 Should Be the Payoff

TruAlt's FY26 revenue dropped due to unsold inventory, but FY27 outlook is promising with ethanol platform and volume target. Stock's re-rating...

Nimish Maheshwari

Venture Corp (VMS SP) And Other Singapore Tech Stocks: The Baby or the Bath Water? - Part 1

The recent trade spat between the US and China has brought pain to the Singapore Tech sector. Investors have indiscriminately dumped the sector...

Curtis Lehnert

India: The Capital City and the Entire Northern Region Is Choking on Smog, The Implications

The pollution crisis has become an emergency in Indian capital city of Delhi and several other towns and the Air Quality is reflecting severe...

Pankaj Sharma

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for Carriers

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for CarriersBackground - Space shortage has disrupted the...

Drewry Maritime Financial Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Quiddity Leaderboard Nasdaq100 Jun26 Rebal: Final Expectations

First Nasdaq 100 quarterly rebal under the new rules: five DELs, five ADDs, and ~US$9.4bn of one-way flow expected in June 2026.

Anjana Amarasuriya

TruAlt Bioenergy(India's Largest Ethanol Producer): FY27 Should Be the Payoff

​TruAlt's FY26 revenue dropped due to unsold inventory, but FY27 outlook is promising with ethanol platform and volume target. Stock's re-rating...

Nimish Maheshwari

Venture Corp (VMS SP) And Other Singapore Tech Stocks: The Baby or the Bath Water? - Part 1

The recent trade spat between the US and China has brought pain to the Singapore Tech sector. Investors have indiscriminately dumped the sector...

Curtis Lehnert

India: The Capital City and the Entire Northern Region Is Choking on Smog, The Implications

The pollution crisis has become an emergency in Indian capital city of Delhi and several other towns and the Air Quality is reflecting severe...

Pankaj Sharma

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for Carriers

Container Shipping - Asia Import Drive Will Boost Asia-Europe-Asia Box Profits for CarriersBackground - Space shortage has disrupted the...

Drewry Maritime Financial Research

TruAlt's FY26 revenue dropped due to unsold inventory, but FY27 outlook is promising with ethanol platform and volume target. Stock's re-rating...