Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

DZT Research

DZT Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Jan 9th (reported today). The aggregated short interest was USD30.6bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare Earths.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jan 9th (reported today). The aggregated short interest was USD30.6bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare Earths.


ASX Short Interest Weekly (Jan 9th): Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare Earths

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Jan 2nd (reported today). The aggregated short interest was USD30.3bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Treasury Wine Estates, IGO, Washington H Soul Pattinson&amp;Co, Aurizon, Woolworths.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jan 2nd (reported today). The aggregated short interest was USD30.3bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Treasury Wine Estates, IGO, Washington H Soul Pattinson&amp;Co, Aurizon, Woolworths.


ASX Short Interest Weekly (Jan 2nd): Treasury Wine Estates, IGO, Washington H Soul Pattinson&Co

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Dec 19th (reported today). The aggregated short interest was USD29.0bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Dec 19th (reported today). The aggregated short interest was USD29.0bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP.


ASX Short Interest Weekly (Dec 18th): Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP

<ul>
<li>We analyzed the changes in short interest of ASX Stocks as of Dec 12th (reported today). The aggregated short interest was USD29.2bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in JB Hi-Fi, National Australia Bank, Bluescope Steel, Scentre, Metcash.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Dec 12th (reported today). The aggregated short interest was USD29.2bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in JB Hi-Fi, National Australia Bank, Bluescope Steel, Scentre, Metcash.


ASX Short Interest Weekly (Dec 12th): JB Hi-Fi, National Australia Bank, Bluescope Steel, Scentre

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

<ul>
<li>
<a href="https://www.smartkarma.com/entities/almonty-industries-inc" target="_blank" data-smartkarma-citation="entities:23864:1" rel="noopener">Almonty Industries (AII CN)</a>, <a href="https://www.smartkarma.com/entities/standard-lithium-ltd" target="_blank" data-smartkarma-citation="entities:38824:1" rel="noopener">Standard Lithium (SLI US)</a> and <a href="https://www.smartkarma.com/entities/hubei-zhenhua-chemical-co-ltd" target="_blank" data-smartkarma-citation="entities:30013:1" rel="noopener">Hubei Zhenhua Chemical Co Ltd (603067 CH)</a> will be added to the <a href="https://www.smartkarma.com/entities/vaneck-rare-earth-strategic-me" target="_blank" data-smartkarma-citation="entities:32320:1" rel="noopener">VanEck Rare Earth/Strategic Me (REMX US)</a> in December.</li>
<li>The constituent changes, float changes and capping changes result in an estimated one-way turnover of 18.2% and in a round-trip trade of US$550m.</li>
<li>There have been large creations in <a href="https://www.smartkarma.com/entities/vaneck-rare-earth-strategic-me" target="_blank" data-smartkarma-citation="entities:32320:1" rel="noopener">VanEck Rare Earth/Strategic Me (REMX US)</a> as strategic metals and rare earths stocks have surged in price over the last few months.</li>
</ul>



Almonty Industries (AII CN), Standard Lithium (SLI US) and Hubei Zhenhua Chemical Co Ltd (603067 CH) will be added to the VanEck Rare Earth/Strategic Me (REMX US) in December.
The constituent changes, float changes and capping changes result in an estimated one-way turnover of 18.2% and in a round-trip trade of US$550m.
There have been large creations in VanEck Rare Earth/Strategic Me (REMX US) as strategic metals and rare earths stocks have surged in price over the last few months.


MV Global Rare Earth/​​​​​Strategic Metals Index Rebalance: 3 Adds and Other Changes; US$550m Trade

Australia

Vulcan Energy Resources Limited operates as a mineral exploration company. The Company focuses on exploring and developing solutions for copper, zinc, and other mineral properties. Vulcan Energy Resources serves customers in Australia.

Price Gauge
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Vulcan Energy Resources (VUL AU)

ASX Short Interest Weekly (Jan 9th): Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare Earths

We analyzed ASX short interest report for the past week and highlight short interest changes in Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Jan 2nd): Treasury Wine Estates, IGO, Washington H Soul Pattinson&Co

We analyzed ASX short interest report for the past week and highlight short interest changes in Treasury Wine Estates, IGO, Washington H Soul...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Dec 18th): Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP

We analyzed ASX short interest report for the past week and highlight short interest changes in Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP.

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Dec 12th): JB Hi-Fi, National Australia Bank, Bluescope Steel, Scentre

We analyzed ASX short interest report for the past week and highlight short interest changes in JB Hi-Fi, National Australia Bank, Bluescope Steel,...

Ke Yan, CFA, FRM

MV Global Rare Earth/Strategic Metals Index Rebalance: 3 Adds and Other Changes; US$550m Trade

There are 3 adds for the REMX in Dec. Estimated one-way turnover is 18.2% and round-trip trade is US$550m. There have been big creations in REMX...

Brian Freitas

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

ASX Short Interest Weekly (Jan 9th): Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare Earths

We analyzed ASX short interest report for the past week and highlight short interest changes in Qube, ANZ, Whitehaven Coal, Woolworths, Lynas Rare...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Jan 2nd): Treasury Wine Estates, IGO, Washington H Soul Pattinson&Co

We analyzed ASX short interest report for the past week and highlight short interest changes in Treasury Wine Estates, IGO, Washington H Soul...

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Dec 18th): Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP

We analyzed ASX short interest report for the past week and highlight short interest changes in Transurban, ANZ, Brambles, Sigma Pharmaceuticals, BHP.

Ke Yan, CFA, FRM

ASX Short Interest Weekly (Dec 12th): JB Hi-Fi, National Australia Bank, Bluescope Steel, Scentre

We analyzed ASX short interest report for the past week and highlight short interest changes in JB Hi-Fi, National Australia Bank, Bluescope Steel,...

Ke Yan, CFA, FRM

MV Global Rare Earth/​​​​​Strategic Metals Index Rebalance: 3 Adds and Other Changes; US$550m Trade

There are 3 adds for the REMX in Dec. Estimated one-way turnover is 18.2% and round-trip trade is US$550m. There have been big creations in REMX...

Brian Freitas

MV Global Rare Earth/Strategic Metals Index Rebalance: 3 Adds and Other Changes; US$550m Trade