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

Shenton Research

Shenton 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 Bursa stocks as of Sep 11th. The aggregated short interest is USD1,499m.</li>
<li>We tabulate league tables 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 Malayan Banking, RHB Bank, YTL, Greatech Technology, Genting.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Sep 11th. The aggregated short interest is USD1,499m.
We tabulate league tables 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 Malayan Banking, RHB Bank, YTL, Greatech Technology, Genting.


Bursa Short Interest Weekly (Sep 11th): Malayan Banking, RHB Bank, YTL, Greatech Technology, Genting

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Sep 4th. The aggregated short interest is USD1,541m.</li>
<li>We tabulate league tables 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 RHB Bank, Greatech Technology, United Plantations, CIMB, Tenaga Nasional.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Sep 4th. The aggregated short interest is USD1,541m.
We tabulate league tables 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 RHB Bank, Greatech Technology, United Plantations, CIMB, Tenaga Nasional.


Bursa Short Interest Weekly (Sep 4th): RHB Bank, Greatech Technology, United Plantations, CIMB

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Aug 28th. The aggregated short interest is USD1,555m.</li>
<li>We tabulate league tables 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 KPJ Healthcare, CIMB, Greatech Technology, Lafarge Malayan Cement, Frontken.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Aug 28th. The aggregated short interest is USD1,555m.
We tabulate league tables 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 KPJ Healthcare, CIMB, Greatech Technology, Lafarge Malayan Cement, Frontken.


Bursa Short Interest Weekly (Aug 28th): KPJ Healthcare, CIMB, Greatech Technology, Frontken

<ul>
<li>We analyzed the changes in short interest of Bursa stocks as of Aug 14th. The aggregated short interest is USD1,419m.</li>
<li>We tabulate league tables 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 Malayan Banking, Tenaga Nasional, Kelington, Heineken, Pentamaster.</li>
</ul>


We analyzed the changes in short interest of Bursa stocks as of Aug 14th. The aggregated short interest is USD1,419m.
We tabulate league tables 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 Malayan Banking, Tenaga Nasional, Kelington, Heineken, Pentamaster.


Bursa Short Interest Weekly (Aug 14th): Malayan Banking, Tenaga Nasional, Kelington, Heineken

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Oil & Natural Gas Corporation / Technical Analysis

<ul>
<li>MSCI EM (EEM-US) has continued to hold above our $37-$37.50 line-in-the-sand, meaning we are constructive from a price perspective.</li>
<li>We have maintained an underweight to emerging markets, and we are overweight developed international (MSCI EAFE, Europe, Japan) as discussed in in <em>Int’l Compass</em> and <em>ETF Pathfinder</em> reports throughout 2023.</li>
<li>Still, there are plenty of attractive countries and Sectors within the EM landscape, which is what we are focusing on today.</li>
</ul>


MSCI EM (EEM-US) has continued to hold above our $37-$37.50 line-in-the-sand, meaning we are constructive from a price perspective.
We have maintained an underweight to emerging markets, and we are overweight developed international (MSCI EAFE, Europe, Japan) as discussed in in Int’l Compass and ETF Pathfinder reports throughout 2023.
Still, there are plenty of attractive countries and Sectors within the EM landscape, which is what we are focusing on today.


EM Strategy: MSCI EM Financials & Energy Improving-Overweight; Overweights: Taiwan, India, Mexico

Malaysia

Maxis Berhad operates as a mobile and fixed communication service provider. The Company, through mobile and fiber telecommunications along with IT infrastructure services, offers mobile and fixed data products, voice and SMS services, mobile payment solutions, remote health monitoring, Cloud solutions, and a business directory to businesses and individuals in Malaysia.

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Maxis Bhd (MAXIS MK)

Bursa Short Interest Weekly (Sep 11th): Malayan Banking, RHB Bank, YTL, Greatech Technology, Genting

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Malayan Banking, RHB Bank, YTL,...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (Sep 4th): RHB Bank, Greatech Technology, United Plantations, CIMB

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in RHB Bank, Greatech Technology, United...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (Aug 28th): KPJ Healthcare, CIMB, Greatech Technology, Frontken

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in KPJ Healthcare, CIMB, Greatech...

Ke Yan, CFA, FRM

Bursa Short Interest Weekly (Aug 14th): Malayan Banking, Tenaga Nasional, Kelington, Heineken

We analyzed Bursa Malaysia short interest report for the past week and highlighted short interest changes in Malayan Banking, Tenaga Nasional,...

Ke Yan, CFA, FRM

EM Strategy: MSCI EM Financials & Energy Improving-Overweight; Overweights: Taiwan, India, Mexico

MSCI EM Financials & Energy Improving -- Upgrading to Overweight; MSCI EM Technology remains an Overweight. Top Country Overweights: Taiwan, India,...

Vermilion Research

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