US-EU Index Rebalances / Quantitative Researcher

Dimitris Ioannidis

Global Financial Data and Analytics Platform

ORTEX

ORTEX is a global financial data and analytics platform providing real-time securities lending and short interest data, index rebalance data, holdings and insider transactions, trading signals, corporate actions and news,  stock machine learning and factor scores and other analytics. The majority of the data are downloadable and accessible through APIs.

Index Rebalance

<ul>
<li>Rosebank Industries (ROSE LN), with a $4.7bn market cap, is the flagship F250 and All-Share forecasted addition following its listing transfer from AIM to Main Market.</li>
<li>
<a href="https://www.smartkarma.com/entities/harbour-energy-plc" target="_blank" data-smartkarma-citation="entities:25251:1" rel="noopener">Harbour Energy (HBR LN)</a> and <a href="https://www.smartkarma.com/entities/ithaca-energy-inc" target="_blank" data-smartkarma-citation="entities:23303:1" rel="noopener">Ithaca Energy (IAE LN)</a> are the main candidates to be added to F100 from F250 replacing <a href="https://www.smartkarma.com/entities/rightmove-plc" target="_blank" data-smartkarma-citation="entities:22116:1" rel="noopener">Rightmove (RMV LN)</a> and <a href="https://www.smartkarma.com/entities/berkeley-group-holdings-plc" target="_blank" data-smartkarma-citation="entities:21837:1" rel="noopener">Berkeley Group (BKG LN)</a>. </li>
<li>Barings Emerging EMEA Opportunities (BEMO LN) and Dialight (DIA LN) are high ADV-impact forecasted additions to SmallCap due to passing liquidity.</li>
</ul>


Rosebank Industries (ROSE LN), with a $4.7bn market cap, is the flagship F250 and All-Share forecasted addition following its listing transfer from AIM to Main Market.

Harbour Energy (HBR LN) and Ithaca Energy (IAE LN) are the main candidates to be added to F100 from F250 replacing Rightmove (RMV LN) and Berkeley Group (BKG LN). 
Barings Emerging EMEA Opportunities (BEMO LN) and Dialight (DIA LN) are high ADV-impact forecasted additions to SmallCap due to passing liquidity.


UK Index Forecasts - Jun26: ROSE Blossoms Into F250 Following Listing Transfer

Index Rebalance and Special Situations, Quiddity Advisors

Afridi Reyal

Index Rebalance and Special Situations

Quiddity Advisors

Pan-Asia Catalysts/Events

<ul>
<li>The June 2026 index review results for the F100 and F250 indices were announced yesterday after LSE market close.</li>
<li>There will be three ADDs and DELs for F100 and, separately, six ADDs and DELs for F250.</li>
<li>The Inclusion/Exclusion events will take place at the close of trading on 19th June 2026.</li>
</ul>


The June 2026 index review results for the F100 and F250 indices were announced yesterday after LSE market close.
There will be three ADDs and DELs for F100 and, separately, six ADDs and DELs for F250.
The Inclusion/Exclusion events will take place at the close of trading on 19th June 2026.


Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Equity analyst UK & Europe, UK Long Short

Peter Toeman

Equity analyst UK & Europe

Accelerating Tomorrow’s Independent Research

Boost Research

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Thematic (Sector/Industry)

The UK's principal share index FTSE 100 closed 2018 marginally lower than its level at the start of the Millenium
 In contrast with the lackluster performance of the stockmarket, nominal GDP of the UK economy almost doubled over the period
Relative to the domestic economy FTSE 100 looks marginally undervalued which may explain the rebound seen in the first month of this year
On the other hand, courtesy of the political decision to leave the European Union, the outlook has never been more uncertain
Major structural change involving tearing up a 40 year arrangement with the UK's largest trading partner is bound to have significant and unpredictable consequences 
We offer a long/short portfolio of UK stocks designed to exploit emerging themes

The UK's principal share index FTSE 100 closed 2018 marginally lower than its level at the start of the Millenium
 In contrast with the lackluster performance of the stockmarket, nominal GDP of the UK economy almost doubled over the period
Relative to the domestic economy FTSE 100 looks marginally undervalued which may explain the rebound seen in the first month of this year
On the other hand, courtesy of the political decision to leave the European Union, the outlook has never been more uncertain
Major structural change involving tearing up a 40 year arrangement with the UK's largest trading partner is bound to have significant and unpredictable consequences 
We offer a long/short portfolio of UK stocks designed to exploit emerging themes 

FTSE 100: Twenty Years of Going Nowhere (Almost)

<ul>
<li>In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.</li>
<li>Our latest estimates suggest there could be four regular changes for F100 and five regular changes for F250 during the June 2026 rebal.</li>
<li>We see three transfers and one new listing being added to the F250 index. Naturally, we expect F250 and FAllShare passive trackers to buy these names.</li>
</ul>


In this insight, we take a look at the potential index changes for the F100 and F250 in the run-up to the June 2026 index rebal event.
Our latest estimates suggest there could be four regular changes for F100 and five regular changes for F250 during the June 2026 rebal.
We see three transfers and one new listing being added to the F250 index. Naturally, we expect F250 and FAllShare passive trackers to buy these names.


Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

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

The U.S. has continued to separate itself from broad emerging market and developed international indexes. One positive is that MSCI EM and MSCI EAFE have been able to stabilize from a price perspective in recent weeks despite relative strength weakness vs. MSCI ACWI.  In today’s report we scour the globe for attractive investments, ex-U.S., in an environment where selectivity is key.

The U.S. has continued to separate itself from broad emerging market and developed international indexes. One positive is that MSCI EM and MSCI EAFE have been able to stabilize from a price perspective in recent weeks despite relative strength weakness vs. MSCI ACWI.  In today’s report we scour the globe for attractive investments, ex-U.S., in an environment where selectivity is key.  

Global Equity Strategy: Where to Hide Outside the U.S.

United Kingdom

Rightmove plc operates the UK's largest online real estate property portal, rightmove.co.uk, and the Rightmove app. The company offers online property portal services, advertising services for residential and commercial properties, and provides property market data. Rightmove is headquartered in Milton Keynes, United Kingdom, and was founded in 2000.

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Rightmove (RMV LN)

UK Index Forecasts - Jun26: ROSE Blossoms Into F250 Following Listing Transfer

ROSE LN was the highest-impact trade of the UK index at the June 2026 review with its inclusion to F250 and All-Share following listing transfer to...

Dimitris Ioannidis

Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Rosebank and Cordiant are big F250 ADDs for June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...

Afridi Reyal

FTSE 100: Twenty Years of Going Nowhere (Almost)

The UK's principal share index FTSE 100 closed 2018 marginally lower than its level at the start of the Millenium In contrast with the lackluster...

Boost Research

Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

We see F250 and FAllShare passive buying for Rosebank, Cordiant, GlobalData, and Meridian on 19th June 2026. We also expect four changes to F100.

Afridi Reyal

Global Equity Strategy: Where to Hide Outside the U.S.

The U.S. has continued to separate itself from broad emerging market and developed international indexes. One positive is that MSCI EM and MSCI...

Vermilion Research

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

UK Index Forecasts - Jun26: ROSE Blossoms Into F250 Following Listing Transfer

ROSE LN was the highest-impact trade of the UK index at the June 2026 review with its inclusion to F250 and All-Share following listing transfer to...

Dimitris Ioannidis

Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Rosebank and Cordiant are big F250 ADDs for ​June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...

Afridi Reyal

FTSE 100: Twenty Years of Going Nowhere (Almost)

The UK's principal share index FTSE 100 closed 2018 marginally lower than its level at the start of the Millenium In contrast with the lackluster...

Boost Research

Quiddity Leaderboard F100/F250 Jun26: Rosebank and Cordiant as F250 ADDs; 2 Weeks to Base Date

We see F250 and FAllShare passive buying for Rosebank, Cordiant, GlobalData, and Meridian on 19th June 2026. We also expect four changes to F100.

Afridi Reyal

Global Equity Strategy: Where to Hide Outside the U.S.

The U.S. has continued to separate itself from broad emerging market and developed international indexes. One positive is that MSCI EM and MSCI...

Vermilion Research

Rosebank and Cordiant are big F250 ADDs for June 2026. New Transfers and listings make up most of the F250 ADDs. Inclusion/Exclusion events set...