Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>Global Index Provider M _ _ _ announced an index consultation on Digital Asset Treausry Companies on 27 August. Friday, they extended til year-end, but gave a clear proposal update. </li>
<li>They propose to exclude companies where digital asset holdings represent &gt;50% of assets. They seek input. They also seek input on whether a company self-defines as a DAT...</li>
<li>And also look at stated reasons for capital raising. A preliminary list suggests <a href="https://www.smartkarma.com/entities/strategy-inc" target="_blank" data-smartkarma-citation="entities:14717:1" rel="noopener">Strategy (MSTR US)</a>  and <a href="https://www.smartkarma.com/entities/metaplanet-inc" target="_blank" data-smartkarma-citation="entities:2130:1" rel="noopener">Metaplanet (3350 JP)</a> are obvious targets. Others will be too. </li>
</ul>


Global Index Provider M _ _ _ announced an index consultation on Digital Asset Treausry Companies on 27 August. Friday, they extended til year-end, but gave a clear proposal update. 
They propose to exclude companies where digital asset holdings represent &gt;50% of assets. They seek input. They also seek input on whether a company self-defines as a DAT...
And also look at stated reasons for capital raising. A preliminary list suggests Strategy (MSTR US)  and Metaplanet (3350 JP) are obvious targets. Others will be too. 


[Quiddity Index] Index Consultation Anncmt Suggests The Big M Will Delete 1 LargeCap, 5 Small.

Pan-Asia Tactical Market Calls (Quant-Driven), MRM Research

Nico Rosti

Pan-Asia Tactical Market Calls (Quant-Driven)

MRM Research

Quantitative Research

Equity Derivatives

<ul>
<li>The US Elections are behind the corner, this insight will try to predict both the elections' winner and the subsequent S&amp;P500 direction based on MRM research and other studies.</li>
<li>The "Trump Trade" is considered by many as a trade to take advantage of (or bet against) a number of policies that Donald Trump has promised to implement if elected.</li>
<li>Let's see what our models have to say about this crucial stock market passage that is going to happen next week, from November 5th...</li>
</ul>


The US Elections are behind the corner, this insight will try to predict both the elections' winner and the subsequent S&amp;P500 direction based on MRM research and other studies.
The "Trump Trade" is considered by many as a trade to take advantage of (or bet against) a number of policies that Donald Trump has promised to implement if elected.
Let's see what our models have to say about this crucial stock market passage that is going to happen next week, from November 5th...


EQD | SPX - The "TRUMP TRADE" (And US Elections Forecast) From Our Models Perspective

HK/China Equity Long-Short

Osbert Tang, CFA

Thematic (Sector/Industry)

<ul>
<li>
<a href="https://www.smartkarma.com/entities/china-southern-airlines-co-ltd" target="_blank" data-smartkarma-citation="entities:1078:1" rel="noopener">China Southern Airlines (1055 HK) </a>will suffer from a higher USD rate as Trump's massive deportation plan raises inflation.  High-cash companies will better position, however.</li>
<li>The surge in tariffs on US imports of goods from China will further accelerate supply chain diversification, boosting intra-Asia trade and driving <a href="https://www.smartkarma.com/entities/sitc-international-holdings" target="_blank" data-smartkarma-citation="entities:15301:1" rel="noopener">SITC International (1308 HK)</a>. </li>
<li>
<a href="https://www.smartkarma.com/entities/cnooc-ltd" target="_blank" data-smartkarma-citation="entities:175:1" rel="noopener">CNOOC (883 HK)</a> may gain from a slowdown in the green transition in the US as oil prices are supported. <a href="https://www.smartkarma.com/entities/meitu-inc" target="_blank" data-smartkarma-citation="entities:23573:1" rel="noopener">Meitu Inc (1357 HK)</a>, given its crypto investments, will benefit. </li>
</ul>



China Southern Airlines (1055 HK) will suffer from a higher USD rate as Trump's massive deportation plan raises inflation.  High-cash companies will better position, however.
The surge in tariffs on US imports of goods from China will further accelerate supply chain diversification, boosting intra-Asia trade and driving SITC International (1308 HK). 

CNOOC (883 HK) may gain from a slowdown in the green transition in the US as oil prices are supported. Meitu Inc (1357 HK), given its crypto investments, will benefit. 


China & HK Strategy: Some Stocks for Trump Trade

External reports (aggregated public sources), Value Investors Club

Value Investors Club (VIC)

External reports (aggregated public sources)

Value Investors Club

Equity Bottom-Up

Trump Media & Technology Group / Equity Bottom-Up

<ul><li>Short Trump Media and Technology Group (DJT) due to poor business prospects and high valuation</li><li>Buy a bear put spread on DJT using 2026 leaps as a potential trade opportunity with capped losses and potential for decent return</li><li>Speculative trade due to high volatility and thin options, but could profit from company's downfall without taking on unlimited risk</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Short Trump Media and Technology Group (DJT) due to poor business prospects and high valuationBuy a bear put spread on DJT using 2026 leaps as a potential trade opportunity with capped losses and potential for decent returnSpeculative trade due to high volatility and thin options, but could profit from company's downfall without taking on unlimited riskThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Trump Md & Tech Gp Crp -Redh (DJT) - Wednesday, Mar 27, 2024

SPAC Deep Dive, subSPAC

subSPAC

SPAC Deep Dive

Each week we’ll identify and break down for you SPACs that are capturing market share and making an impact.

<ul><li>The last week was packed with SPAC activity including deals, terminations, and new IPOs.</li><li>A high-profile SPAC merger was approved by shareholders potentially netting billions to the former president.</li><li>Also, a sustainable plastics company terminates a previously announced deal, and a SPAC plans to take an IoT-focused firm public. </li></ul>

The last week was packed with SPAC activity including deals, terminations, and new IPOs.A high-profile SPAC merger was approved by shareholders potentially netting billions to the former president.Also, a sustainable plastics company terminates a previously announced deal, and a SPAC plans to take an IoT-focused firm public. 

United States

Trump Media & Technology Group Corp. (TMTG) is a media and technology company. The Company operates a social media platform that focuses on free and open communication for citizens. TMTG through its platform helps to create content, follow other users, and engage in an open global conversation.

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Trump Media & Technology Group (DJT US)

[Quiddity Index] Index Consultation Anncmt Suggests The Big M Will Delete 1 LargeCap, 5 Small.

Global Index Provider M* announced a Digital Asset Treasury Company consultation in late August. Friday they extended the consultation. I expect it...

Travis Lundy

EQD | SPX - The "TRUMP TRADE" (And US Elections Forecast) From Our Models Perspective

A forecast of the US elections winner, and S&P500's direction, based on our MRM research + previous 2016 / 2020 elections trade patterns. Analysis...

Nico Rosti

China & HK Strategy: Some Stocks for Trump Trade

A higher USD rate due to Trump's deportation plan will impact CSA. Tariff surge on US imports from China will boost SITC. CNOOC may benefit from...

Osbert Tang, CFA

Trump Md & Tech Gp Crp -Redh (DJT) - Wednesday, Mar 27, 2024

Speculative trade due to high volatility and thin options, but could profit from company's downfall without taking on unlimited risk

Value Investors Club (VIC)

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

[Quiddity Index] Index Consultation Anncmt Suggests The Big M Will Delete 1 LargeCap, 5 Small.

Global Index Provider M* announced a Digital Asset Treasury Company consultation in late August. Friday they extended the consultation. I expect it...

Travis Lundy

EQD | SPX - The "TRUMP TRADE" (And US Elections Forecast) From Our Models Perspective

A forecast of the US elections winner, and S&P500's direction, based on our MRM research + previous 2016 / 2020 elections trade patterns. Analysis...

Nico Rosti

China & HK Strategy: Some Stocks for Trump Trade

​A higher USD rate due to Trump's deportation plan will impact CSA. Tariff surge on US imports from China will boost SITC. CNOOC may benefit from...

Osbert Tang, CFA

Trump Md & Tech Gp Crp -Redh (DJT) - Wednesday, Mar 27, 2024

Speculative trade due to high volatility and thin options, but could profit from company's downfall without taking on unlimited risk

Value Investors Club (VIC)

Social Surge

The last week was packed with SPAC activity including deals, terminations, and new IPOs. A high-profile SPAC merger was approved by shareholders...

subSPAC

A higher USD rate due to Trump's deportation plan will impact CSA. Tariff surge on US imports from China will boost SITC. CNOOC may benefit from...