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 16th (reported today). The aggregated short interest was USD31.5bn.</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 Goodman, Treasury Wine Estates, NEWMONT, Scentre, South32.</li>
</ul>


We analyzed the changes in short interest of ASX Stocks as of Jan 16th (reported today). The aggregated short interest was USD31.5bn.
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 Goodman, Treasury Wine Estates, NEWMONT, Scentre, South32.


ASX Short Interest Weekly (Jan 16th): Goodman, Treasury Wine Estates, NEWMONT

Derivatives and Quantitative Strategist

Gaudenz Schneider

Equity Bottom-Up

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently eleven pair trade opportunities persist across four markets and five sectors.</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently eleven pair trade opportunities persist across four markets and five sectors.

Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

<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

ICICI Lombard General Insurance / Equity Bottom-Up

ICICI Lombard General Insurance (ICICIGI IN)

<ul>
<li>
Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.</li>
<li>
Highlights: Currently ten pair trade opportunities persist across three markets and six sectors.
</li>
<li>
Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.</li>
</ul>



Context: This Insight follows up on previously highlighted relative value opportunities, using a statistical methodology based on mean-reversion to identify opportunities in paired securities.

Highlights: Currently ten pair trade opportunities persist across three markets and six sectors.


Why read: Statistical analysis offers a unique perspective on relative value. Gain insights into actionable statistical pair trade opportunities and monitor performance of previously highlighted pairs.


Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Jan 2025)

<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

Australia

Woodside Energy Group Ltd operates as a petroleum exploration and production company. The Company offers crude oil, natural gas, and other petroleum products. Woodside Energy Group serves customers worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Woodside Energy Group (WDS AU)

ASX Short Interest Weekly (Jan 16th): Goodman, Treasury Wine Estates, NEWMONT

We analyzed ASX short interest report for the past week and highlight short interest changes in Goodman, Treasury Wine Estates, NEWMONT CORPORATION...

Ke Yan, CFA, FRM

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

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

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Jan 2025)

Insight on statistical pair trading opportunities across ten pairs in three markets and six sectors, offering unique perspective on relative value.

Gaudenz Schneider

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

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

ASX Short Interest Weekly (Jan 16th): Goodman, Treasury Wine Estates, NEWMONT

We analyzed ASX short interest report for the past week and highlight short interest changes in Goodman, Treasury Wine Estates, NEWMONT CORPORATION...

Ke Yan, CFA, FRM

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (19 Jan 2026)

​Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Gaudenz Schneider

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

Relative Value Opportunities in Asia-Pac, Pair Trade Roundup (12 Jan 2025)

​Insight on statistical pair trading opportunities across ten pairs in three markets and six sectors, offering unique perspective on relative value.

Gaudenz Schneider

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

Statistical methodology identifies eleven pair trade opportunities across four markets and five sectors, offering unique insights into relative...

Insight on statistical pair trading opportunities across ten pairs in three markets and six sectors, offering unique perspective on relative value.