Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Pan-Asia Index Rebalances/ Events/ Delta One

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Index Rebalance

China Nonferrous Mining Corp / Index Rebalance

<ul>
<li>The rally in <a href="https://www.smartkarma.com/entities/china-nonferrous-mining-corp-ltd" target="_blank" data-smartkarma-citation="entities:6505:1" rel="noopener">China Nonferrous Mining Corp (1258 HK)</a>'s stock price over the last 6 months should result in the stock being added to a global index in November. </li>
<li>
<a href="https://www.smartkarma.com/entities/china-nonferrous-mining-corp-ltd" target="_blank" data-smartkarma-citation="entities:6505:1" rel="noopener">China Nonferrous Mining Corp (1258 HK)</a> has outperformed a lot of its peers and now trades at higher valuations.</li>
<li>Positioning has increased sharply in the last 6 weeks, and yesterday's sharp fall could have been a result of unwinding of some of that positioning.</li>
</ul>


The rally in China Nonferrous Mining Corp (1258 HK)'s stock price over the last 6 months should result in the stock being added to a global index in November. 

China Nonferrous Mining Corp (1258 HK) has outperformed a lot of its peers and now trades at higher valuations.
Positioning has increased sharply in the last 6 weeks, and yesterday's sharp fall could have been a result of unwinding of some of that positioning.


China Nonferrous Mining (1258 HK): Volatility Increases as Global Index Inclusion Nears

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

Giant Network Group Co Ltd / Technical Analysis

<ul>
<li>We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment.</li>
<li>We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $119-$121.</li>
<li>We remain overweight/continue to have a major focus on China (Shanghai Composite). It continues to offer the most attractive opportunities, with a significant number of today's recommendations coming from China.</li>
</ul>


We remain near-term bullish since our 4/22/25 Compass, and our intermediate-term outlook remains bullish as well (as of our 5/14/25 Compass), with Int’l Compass reports all echoing this sentiment.
We will maintain our bullish intermediate-term view as long as market dynamics remain healthy and the SPX and ACWI-US are above 6028-6059 and $119-$121.
We remain overweight/continue to have a major focus on China (Shanghai Composite). It continues to offer the most attractive opportunities, with a significant number of today's recommendations coming from China.


Sticking With China; Bullish Outlook Intact. Buys in Consumer Discretionary, Materials, and Tech

China

Nafine Chemical Industry Group Co., Ltd. manufactures and sells a variety of chemical products.  The Company's products include laundry detergents, Glauber's salt, alkali sulfides, and fertilizers.

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Nafine Chemical Industry A (000737 CH)

China Nonferrous Mining (1258 HK): Volatility Increases as Global Index Inclusion Nears

China Nonferrous Mining should be added to a global index in Nov. Shorts have increased a lot recently. The stock has outperformed most peers and...

Brian Freitas

Sticking With China; Bullish Outlook Intact. Buys in Consumer Discretionary, Materials, and Tech

Still Bullish. China (Shanghai Composite) has been a major focus ever since our July 3 Int'l Compass titled "China and Japan Breaking Out." It...

Vermilion Research

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