MVIS Australia A-REITs Index Rebalance: Float & Capping Changes
There are no constituent changes in June but there are float & capping changes. Estimated one-way turnover at the rebalance is 2.7% resulting in a...
477 Views
MVIS Australia A-REITs Index Rebalance Preview: Capping Changes & Flows
We do not see any constituent changes in June. Capping changes will lead to a one-way turnover of 2.15% resulting in a one-way trade of A$14m....
519 Views
MVIS Australia A-REITs Index Rebalance: Cromwell Property (CMW) Is a Deletion
Cromwell Property is a deletion from the MVIS Australia A-REIT Index. Passive trackers need to sell 13.9m shares (5.1x ADV) of CMW but short...
774 Views
Global Equity Strategy: Mixed Market Environment Continues As Yields Break Down
The Hang Seng, EURO STOXX 50, MSCI ACWI ex-US, and MSCI EAFE display bearish short-term inflections and 10-year yields in the US and Germany are...
302 Views
ASX Reporting Season Update: Misses and Downgrades Amongst Bright Spots
Reporting season has been relatively disappointing with only 45% of stocks able to either meet or beat FY19 expectations. Analyst expectations in...
660 Views