Quantitative Researcher, MRM Research

Nico Rosti

Quantitative Researcher

MRM Research

Quantitative Research

Event-Driven

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> closed the month of February up, printing a +6.63% return, after months of uninterrupted downtrend.</li>
<li>The big question at this point is: has the index reached the turning point that many have been waiting for?</li>
<li>In this insight we will try to analyze what the possible short-term trend could be for the index after the recent trend reversal.</li>
</ul>


The Hang Seng Index closed the month of February up, printing a +6.63% return, after months of uninterrupted downtrend.
The big question at this point is: has the index reached the turning point that many have been waiting for?
In this insight we will try to analyze what the possible short-term trend could be for the index after the recent trend reversal.


EQD | The Hang Seng Index's Turning Point

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> is rallying as anticipated in a previous insight, but it could stop this week and pullback a bit.  </li>
<li>3 possible trades available: go SHORT and hold to profit from a re-start of the downtrend, go SHORT and close after 1 week, wait the pullback and go LONG.</li>
<li>It's unclear at the moment if the index will go lower or rebound after the upcoming pullback.</li>
</ul>


The Hang Seng Index is rallying as anticipated in a previous insight, but it could stop this week and pullback a bit.  
3 possible trades available: go SHORT and hold to profit from a re-start of the downtrend, go SHORT and close after 1 week, wait the pullback and go LONG.
It's unclear at the moment if the index will go lower or rebound after the upcoming pullback.


EQD | HSI Rally: Possible Brief Stop This Week

Equity Analyst, Event-driven, Quiddity Advisors

Janaghan Jeyakumar, CFA

Equity Analyst, Event-driven

Quiddity Advisors

Pan-Asia Catalysts/Events

<ul>
<li>In this insight, we take a look at a group of names with reasonably high likelihood of being involved in index changes for the Hang Seng Index in June 2024.</li>
<li>The index changes for the June 2024 index rebal will be announced on 17th May 2024.</li>
<li>The HSI selection process is highly subjective and does not follow clear-cut rules. This insight is simply an attempt to provide readers with an overall understanding of the possible scenarios.</li>
</ul>


In this insight, we take a look at a group of names with reasonably high likelihood of being involved in index changes for the Hang Seng Index in June 2024.
The index changes for the June 2024 index rebal will be announced on 17th May 2024.
The HSI selection process is highly subjective and does not follow clear-cut rules. This insight is simply an attempt to provide readers with an overall understanding of the possible scenarios.


Quiddity Leaderboard for Hang Seng Index Jun 24: Could Country Garden Services Get Deleted?

Senior Equity Derivatives Trader

Simon Harris

<ul>
<li>Weekly summary of vol changes and moves across Global Markets</li>
<li>Analysing ATM volatility and skew changes over the last 5 days</li>
<li>We suggest a few trades to take advantage of the implied vol surfaces</li>
</ul>


Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces


EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

<ul>
<li>The <a href="https://www.smartkarma.com/entities/hong-kong-hang-seng-index" target="_blank" data-smartkarma-citation="entities:22899:1" rel="noopener">Hang Seng Index</a> this week reversed up and close the week up, after 3 weeks down. This may not be the usual opportunity to go SHORT.</li>
<li>The index may rise for another 1 week and then pullback, but our seasonal matrix model says there is a good probability the HSI rallies in February.</li>
<li>Based on this market reading we advise HSI Short Sellers to be particularly careful when setting up SHORT trades between here and the end of February. </li>
</ul>


The Hang Seng Index this week reversed up and close the week up, after 3 weeks down. This may not be the usual opportunity to go SHORT.
The index may rise for another 1 week and then pullback, but our seasonal matrix model says there is a good probability the HSI rallies in February.
Based on this market reading we advise HSI Short Sellers to be particularly careful when setting up SHORT trades between here and the end of February. 


EQD | HSI Short-Sellers Prepare for a Rally in February

Hong Kong

The Hang Seng Index is a free-float capitalization-weighted index of a selection of companies from the Stock Exchange of Hong Kong. The components of the index are divided into four subindices: Commerce and Industry, Finance, Utilities, and Properties. The index was developed with a base level of 100 as of July 31, 1964.

Hang Seng Index (HSI INDEX)

EQD | The Hang Seng Index's Turning Point

The Hang Seng Index closed February with a +6.63% return, sparking speculation on whether it has hit a turning point after months of decline. Read...

Nico Rosti

EQD | HSI Rally: Possible Brief Stop This Week

The Hang Seng Index is rallying but may pull back this week, offering possible trades to go SHORT (or go LONG after the pullback). Uncertainty...

Nico Rosti

Quiddity Leaderboard for Hang Seng Index Jun 24: Could Country Garden Services Get Deleted?

The June 2024 index changes for the Hang Seng Index could be confirmed on 17th May 2024. The Inclusion/Exclusion events can be expected at the...

Janaghan Jeyakumar, CFA

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | HSI Short-Sellers Prepare for a Rally in February

The Hang Seng Index reversed its downward trend last week, and closed the week up. Caution is advised for short sellers as there is a good chance...

Nico Rosti

EQD | The Hang Seng Index's Turning Point

​The Hang Seng Index closed February with a +6.63% return, sparking speculation on whether it has hit a turning point after months of decline. Read...

Nico Rosti

EQD | HSI Rally: Possible Brief Stop This Week

​The Hang Seng Index is rallying but may pull back this week, offering possible trades to go SHORT (or go LONG after the pullback). Uncertainty...

Nico Rosti

Quiddity Leaderboard for Hang Seng Index Jun 24: Could Country Garden Services Get Deleted?

The June 2024 index changes for the Hang Seng Index could be confirmed on 17th May 2024. The Inclusion/Exclusion events can be expected at the...

Janaghan Jeyakumar, CFA

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades-Connecting the Dots

A weekly look at spot, vol and skew changes across 8 global Indices. We analyse the changes and try to identify the best trades based on the vol...

Simon Harris

EQD | HSI Short-Sellers Prepare for a Rally in February

​The Hang Seng Index reversed its downward trend last week, and closed the week up. Caution is advised for short sellers as there is a good chance...

Nico Rosti

The Hang Seng Index closed February with a +6.63% return, sparking speculation on whether it has hit a turning point after months of decline. Read...

The Hang Seng Index is rallying but may pull back this week, offering possible trades to go SHORT (or go LONG after the pullback). Uncertainty...

The Hang Seng Index reversed its downward trend last week, and closed the week up. Caution is advised for short sellers as there is a good chance...