Nikkei 225 Index Rebalance Preview (Sep 2023): Ranking, Capping, Funding & Other Changes
There could be 3 changes in Sep + Fast Retailing capping + a possible stepwise inclusion of low liquidity stocks. Mercari is a possible add. There...
829 Views
Nitto Denko Q3 Results and Buyback Announced
Nitto Denko announced Q3 results and revised its full-year forecasts down sharply so implied Q4 is quite weak. The company also announced a buyback...
429 Views
Nikkei 225 Index Rebalance Preview (March): Potential Changes as Review Period Nears End
With a week left in the review period, we revisit the potential NKY changes in March & highlight top add/delete candidates. There will be a large...
920 Views
Nikkei 225 Sep Annual Review Predictions - 3 In, 3 Out
The September Nikkei 225 Rebal announcement is ~ 6 weeks away. Assuming the current plans go through, I see three adds, three deletes. The adds are...
771 Views
Global Semiconductors: Consolidation, but Active Funds Remain Well Invested
Allocations in Semiconductor stocks have seen tremendous growth over the past 3 years. Whilst ownership growth has slowed, exposure remains high.
256 Views