Index Rebal/Special Situations, Quiddity Advisors

Janaghan Jeyakumar, CFA

Index Rebal/Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

Index Rebalance

<ul>
<li>In this insight, we take a look at the potential index changes for ASX 200, 100, 50, and 20 in the run-up to the June 2024 index rebal event.</li>
<li>We expect one ASX 20 change and two ASX 100 changes during the regular rebalance event.</li>
<li>For the ASX 200 index, there could be two intra-review changes in the month of June 2024 and one of those names could be a surprise.</li>
</ul>


In this insight, we take a look at the potential index changes for ASX 200, 100, 50, and 20 in the run-up to the June 2024 index rebal event.
We expect one ASX 20 change and two ASX 100 changes during the regular rebalance event.
For the ASX 200 index, there could be two intra-review changes in the month of June 2024 and one of those names could be a surprise.


Quiddity Leaderboard ASX Jun 24: Intra-Review Replacement Surprise Possible

Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of May 10th (reported today) which has an aggregated short interest worth USD20.0bn.</li>
<li>We tabulate league table 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 BHP, ANZ, Seven, South32, NAB, Telstra, Woolworths, Origin Energy, Xero.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of May 10th (reported today) which has an aggregated short interest worth USD20.0bn.
We tabulate league table 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 BHP, ANZ, Seven, South32, NAB, Telstra, Woolworths, Origin Energy, Xero.


ASX Short Interest Weekly (May 10th): BHP, ANZ, Seven, South32, NAB, Telstra, Woolworths

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of May 3rd (reported today) which has an aggregated short interest worth USD19.6bn.</li>
<li>We tabulate league table 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 Wesfarmers, Fortescue, BHP, Endeavour, Worley, Ampol.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of May 3rd (reported today) which has an aggregated short interest worth USD19.6bn.
We tabulate league table 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 Wesfarmers, Fortescue, BHP, Endeavour, Worley, Ampol.


ASX Short Interest Weekly (May 3rd): Wesfarmers, Fortescue, BHP, Endeavour, Worley, Ampol

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Apr 26th (reported today) which has an aggregated short interest worth USD19.1bn.</li>
<li>We tabulate league table 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 Paladin Energy, Beach Energy, Computershare, Macquarie, Brambles.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Apr 26th (reported today) which has an aggregated short interest worth USD19.1bn.
We tabulate league table 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 Paladin Energy, Beach Energy, Computershare, Macquarie, Brambles.


ASX Short Interest Weekly (Apr 26th): Paladin Energy, Beach Energy, Computershare, Macquarie

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Apr 19th (reported today) which has an aggregated short interest worth USD18.6bn.</li>
<li>We tabulate league table 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 Woolworths, Ampol, Computershare, Fortescue, BHP, Seven Group.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Apr 19th (reported today) which has an aggregated short interest worth USD18.6bn.
We tabulate league table 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 Woolworths, Ampol, Computershare, Fortescue, BHP, Seven Group.


ASX Short Interest Weekly (Apr 19th): Woolworths, Ampol, Computershare, Fortescue, BHP, Seven Group

Australia

Liontown Resources Ltd. explores for and mines base metals.

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

Liontown Resources (LTR AU)

Quiddity Leaderboard ASX Jun 24: Intra-Review Replacement Surprise Possible

There is an important correction to the expectations presented in this insight. Please see the discussion point below for the details and the...

Janaghan Jeyakumar, CFA

ASX Short Interest Weekly (May 10th): BHP, ANZ, Seven, South32, NAB, Telstra, Woolworths

We analyzed ASX short interest report for the past week and highlight short interest changes in BHP, ANZ, Seven, South32, NAB, Telstra, Woolworths,...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (May 3rd): Wesfarmers, Fortescue, BHP, Endeavour, Worley, Ampol

We analyzed ASX short interest report for the past week and highlight short interest changes in Wesfarmers, Fortescue, BHP, Endeavour, Worley, Ampol.

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Apr 26th): Paladin Energy, Beach Energy, Computershare, Macquarie

We analyzed ASX short interest report for the past week and highlight short interest changes in Paladin Energy, Beach Energy, Computershare,...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Apr 19th): Woolworths, Ampol, Computershare, Fortescue, BHP, Seven Group

We analyzed ASX short interest report for the past week and highlight short interest changes in Woolworths, Ampol, Computershare, Fortescue, BHP,...

Ke Yan, CFA, FRM

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)