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 Gold International Resources / Index Rebalance

<ul>
<li>Rising gold prices have led to a sharp rally in <a href="https://www.smartkarma.com/entities/china-gold-international-resources" target="_blank" data-smartkarma-citation="entities:26130:1" rel="noopener">China Gold International Resources (2099 HK)</a> over the last couple of months.</li>
<li>The significantly higher market cap and free float market cap should lead to the inclusion of the stock in a global index in November.</li>
<li>
<a href="https://www.smartkarma.com/entities/china-gold-international-resources" target="_blank" data-smartkarma-citation="entities:26130:1" rel="noopener">China Gold International Resources (2099 HK)</a> trades cheaper than its peers on forward PE and price to book. A continuation of the gold rally and index inclusion are positives.</li>
</ul>


Rising gold prices have led to a sharp rally in China Gold International Resources (2099 HK) over the last couple of months.
The significantly higher market cap and free float market cap should lead to the inclusion of the stock in a global index in November.

China Gold International Resources (2099 HK) trades cheaper than its peers on forward PE and price to book. A continuation of the gold rally and index inclusion are positives.


China Gold Intl (2099 HK): Gold Rally & Upcoming Global Index Inclusion

Hong Kong

Tongguan Gold Group Limited operates as a gold mining company. The Company provides gold exploration, mining, processing, sales, and other services. Tongguan Gold Group markets its products throughout Hong Kong.

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Tongguan Gold Group (340 HK)

China Gold Intl (2099 HK): Gold Rally & Upcoming Global Index Inclusion

China Gold should be added to a global index in November. The stock trades cheaper than peers. There is positioning but strong gold prices and...

Brian Freitas

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52-week Range

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