Category

Quantitative Analysis

Aug 28
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: ASX Short Interest Weekly (Aug 21st): JB Hi-Fi and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • ASX Short Interest Weekly (Aug 21st): JB Hi-Fi, CSL, Transurban, NEWMONT, Zip

ASX Short Interest Weekly (Aug 21st): JB Hi-Fi, CSL, Transurban, NEWMONT, Zip

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Aug 21st (reported today). The aggregated short interest was USD50.2bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in JB Hi-Fi, CSL, Transurban, NEWMONT, Zip.

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Aug 27
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: KRX Short Interest Weekly (Aug 21st): LG Electronics and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • KRX Short Interest Weekly (Aug 21st): LG Electronics, Samsung Elec (PREF), Samsung Electronics
  • JPX Margin Trading Weekly (Aug 21st): Kioxia, Mitsubishi UFJ Financial, Taiyo Yuden, Lasertec

KRX Short Interest Weekly (Aug 21st): LG Electronics, Samsung Elec (PREF), Samsung Electronics

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of KRX stocks as of Aug 21st. The aggregated short interest was USD18.6bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in LG Electronics, Samsung Elec (PREF), Samsung Electronics, SAMSUNG BIOLOGICS, Hanmi Semi.

JPX Margin Trading Weekly (Aug 21st): Kioxia, Mitsubishi UFJ Financial, Taiyo Yuden, Lasertec

By Ke Yan, CFA, FRM

  • We analyzed the changes in margin trading positions of JPX stocks as of Aug 21st. The aggregated net margin trading position is USD28,184m.
  • We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
  • We highlight net margin buy/sell changes in Kioxia, Mitsubishi UFJ Financial, Taiyo Yuden, Murata Manufacturing, Sumitomo Mitsui Financial, Mizuho Financial, Lasertec, SoftBank, Tokyo Electron, Toyota Motor.

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Aug 24
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: KRX Foreign Holding Weekly (Aug 21st): Samsung Electronics and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • KRX Foreign Holding Weekly (Aug 21st): Samsung Electronics, SamsungElecMech, SK Hynix, SKSQUARE
  • Insider Buying Index (Q1FY2027 Update): What Is It Signaling About the Current Market Cycle?
  • A-H Premium Weekly (Aug 21st): Smic, China South Air, Gtht, Yankuang Energy, China Telecom
  • HK Short Interest Weekly: Jd.Com, Ntes, Montage Tech, Kingboard Laminates, Minimax, Smic
  • TWSE Foreign Holding Weekly (Aug 21st): Unimicron Technology, Nanya Technology, Evergreen Marine
  • TWSE Short Interest Weekly (Aug 21st): Shin Kong Financial, MediaTek, Evergreen Marine
  • HK Connect Flows Weekly (Aug 21st): Tencent, Smic, Hua Hong Semi, Meituan, Lenovo, Knowledge Atlas
  • A-Share Margin Trading Weekly (Aug 21st): COSCO SHIPPING, EAST MONEY INFORMATION, Mindray, CNOOC
  • Bursa Short Interest Weekly (Aug 21st): AFFIN, Malayan Banking, Axis Real Estate Investment Trust
  • Thailand Short Interest Weekly (Aug 21st): Gulf Energy Development, TMBThanachart Bank

KRX Foreign Holding Weekly (Aug 21st): Samsung Electronics, SamsungElecMech, SK Hynix, SKSQUARE

By Ke Yan, CFA, FRM

  • We analyzed the changes in foreign holdings of KRX stocks as of Aug 21st. The aggregated holding was USD1,681.4bn.
  • We estimate that foreign flows to be inflows of USD1,538mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
  • We highlight changes of foreign holdings in Samsung Electronics, SamsungElecMech, SK Hynix, SKSQUARE, SKTelecom.

Insider Buying Index (Q1FY2027 Update): What Is It Signaling About the Current Market Cycle?

By Sreemant Dudhoria

  • The Insider Buying Index can be used to identify phases of the market cycle that present deep value opportunities and periods that warrant greater caution.
  • In this insight, we discuss what is the index signaling about the current market cycle.
  • We present the long term trend in the insider index along with correlation with benchmark indices.

A-H Premium Weekly (Aug 21st): Smic, China South Air, Gtht, Yankuang Energy, China Telecom

By Ke Yan, CFA, FRM

  • We analyse the changes of A-H premium on 196 stocks over the last week. The average A-H premium was 79.8% as of Aug 21st.
  • The average A-H premium changed by -3.0ppt week-on-week, led by communication services, utilities, health care.
  • We highlight weekly changes in A-H premium for Smic, China South Air, Gtht, Yankuang Energy, China Telecom, Haier Smarthome.

HK Short Interest Weekly: Jd.Com, Ntes, Montage Tech, Kingboard Laminates, Minimax, Smic

By Ke Yan, CFA, FRM

  • We analyzed the latest HK SFC report for aggregate short position as of Aug 14th.
  • Top short increases and decreases were tabulated for one week and four week period.
  • We highlight short changes in Jd.Com, Ntes, Montage Tech, Kingboard Laminates, Minimax, Smic.

TWSE Foreign Holding Weekly (Aug 21st): Unimicron Technology, Nanya Technology, Evergreen Marine

By Ke Yan, CFA, FRM

  • We analyzed the changes in foreign holdings of TWSE Stocks as of Aug 21st. The aggregated holding was USD2,218.0bn.
  • We estimate that foreign flows to be inflows of USD800mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
  • We highlight changes of foreign holdings in Unimicron Technology, Nanya Technology, Powerchip Semiconductor Manufacturing, Evergreen Marine, Hon Hai Precision.

TWSE Short Interest Weekly (Aug 21st): Shin Kong Financial, MediaTek, Evergreen Marine

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of TWSE Stocks as of Aug 21st. The aggregated short interest was USD42.3bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Shin Kong Financial, MediaTek, Evergreen Marine, Quanta Computer, Asia Vital Components.

HK Connect Flows Weekly (Aug 21st): Tencent, Smic, Hua Hong Semi, Meituan, Lenovo, Knowledge Atlas

By Ke Yan, CFA, FRM

  • We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of August 21st.
  • The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
  • We highlight flows for Tencent, Smic, Hua Hong Semi, Meituan, Lenovo, Knowledge Atlas, Minimax, Xiaomi, Alibaba, Zijin Gold Intl.

A-Share Margin Trading Weekly (Aug 21st): COSCO SHIPPING, EAST MONEY INFORMATION, Mindray, CNOOC

By Ke Yan, CFA, FRM

  • We analyzed the changes in margin trading positions of A-share stocks as of Aug 21st. The aggregated net margin trading position is USD356,345m.
  • We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
  • We highlight net margin buy/sell changes in COSCO SHIPPING, EAST MONEY INFORMATION, Mindray, CHENGDU XUGUANG ELECTRONICS, CNOOC.

Bursa Short Interest Weekly (Aug 21st): AFFIN, Malayan Banking, Axis Real Estate Investment Trust

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of Bursa stocks as of Aug 21st. The aggregated short interest is USD1,488m.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in AFFIN, Malayan Banking, Axis Real Estate Investment Trust, Heineken, MY EG Services.

Thailand Short Interest Weekly (Aug 21st): Gulf Energy Development, TMBThanachart Bank

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of Stock Exchange of Thailand as of Aug 21st. We estimate that they had an aggregated short interest worth USD3.3bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Gulf Energy Development, TMBThanachart Bank, KCE Electronics, Bumrungrad Hospital, Central Pattana, Gulf Energy Development, TMBThanachart Bank, Bumrungrad Hospital, Kce Electronics.

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Aug 22
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: Hong Kong Buybacks Weekly (Aug 21st): Tencent and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • Hong Kong Buybacks Weekly (Aug 21st): Tencent, Kuaishou, Jd Logistics, Cowell, Sinopec Seg

Hong Kong Buybacks Weekly (Aug 21st): Tencent, Kuaishou, Jd Logistics, Cowell, Sinopec Seg

By Ke Yan, CFA, FRM

  • We analyze statistics on top repurchases over one week, one month, one quarter and one year periods ended on Aug 21st based on HKEx daily reports.
  • In the past 7 days, the top 3 companies that repurchased the most shares from the market were Tencent (700 HK), Kuaishou (1024 HK), Jd Logistics (2618 HK).
  • In the past 30 days, the top 3 companies that repurchased the most shares from the market were Tencent (700 HK), Link Reit (823 HK), Xiaomi (1810 HK).

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Aug 21
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: KRX Short Interest Weekly (Aug 14th): SK Hynix and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • KRX Short Interest Weekly (Aug 14th): SK Hynix, HANWHA SOLUTIONS, Samsung F&M Insurance
  • ASX Short Interest Weekly (Aug 14th): CSL, South32, Iress, Computershare, Coles

KRX Short Interest Weekly (Aug 14th): SK Hynix, HANWHA SOLUTIONS, Samsung F&M Insurance

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of KRX stocks as of Aug 14th. The aggregated short interest was USD18.7bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in SK Hynix, HANWHA SOLUTIONS, Samsung F&M Insurance, Hanwha Ocean, Samsung Elec (PREF).

ASX Short Interest Weekly (Aug 14th): CSL, South32, Iress, Computershare, Coles

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Aug 14th (reported today). The aggregated short interest was USD49.4bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in CSL, South32, Iress, Computershare, Coles.

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Aug 19
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: JPX Margin Trading Weekly (Aug 14th): Kioxia and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • JPX Margin Trading Weekly (Aug 14th): Kioxia, Advantest, IHI, Tokio Marine, Nintendo, Screen

JPX Margin Trading Weekly (Aug 14th): Kioxia, Advantest, IHI, Tokio Marine, Nintendo, Screen

By Ke Yan, CFA, FRM

  • We analyzed the changes in margin trading positions of JPX stocks as of Aug 14th. The aggregated net margin trading position is USD27,503m.
  • We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
  • We highlight net margin buy/sell changes in Kioxia, Advantest, IHI, Tokio Marine, Nintendo, Screen, Mitsubishi Heavy Industries, Taiyo Yuden, Fast Retailing, Rakuten.

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Aug 17
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: TWSE Foreign Holding Weekly (Aug 14th): MediaTek and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • TWSE Foreign Holding Weekly (Aug 14th): MediaTek, Nanya Technology, TSMC, Yageo
  • KRX Foreign Holding Weekly (Aug 14th): SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF)
  • Bursa Short Interest Weekly (Aug 14th): Malayan Banking, Tenaga Nasional, Kelington, Heineken
  • TWSE Short Interest Weekly (Aug 14th): Shin Kong Financial, Nan Ya Plastics, Quanta Computer
  • HK Short Interest Weekly: Wuxi Apptec, Zijin Gold Intl, Kingboard Laminates, Minimax, CCB, ICBC
  • HK Connect Flows Weekly (Aug 14th): Minimax, Alibaba, Tencent, Meituan, AIA, China Life, Xiaomi
  • A-H Premium Weekly (Aug 14th): Muyuan Foods Group Co Ltd-H, Innocare Pharma Ltd-H, Luxshare Ict
  • Thailand Short Interest Weekly (Aug 14th): TMBThanachart Bank, Advanced Info Service, Thai Oil
  • A-Share Margin Trading Weekly (Aug 14th): SHANGHAI GENTECH, TCL, JIANGSU HENGRUI MEDICINE, CSSC

TWSE Foreign Holding Weekly (Aug 14th): MediaTek, Nanya Technology, TSMC, Yageo

By Ke Yan, CFA, FRM

  • We analyzed the changes in foreign holdings of TWSE Stocks as of Aug 14th. The aggregated holding was USD2,228.6bn.
  • We estimate that foreign flows to be inflows of USD5,449mln. We tabulate the league tables for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
  • We highlight changes of foreign holdings in MediaTek, Nanya Technology, Powerchip Semiconductor Manufacturing, TSMC, Yageo.

KRX Foreign Holding Weekly (Aug 14th): SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF)

By Ke Yan, CFA, FRM

  • We analyzed the changes in foreign holdings of KRX stocks as of Aug 14th. The aggregated holding was USD1,641.7bn.
  • We estimate that foreign flows to be inflows of USD2,253mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
  • We highlight changes of foreign holdings in SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF), Celltrion.

Bursa Short Interest Weekly (Aug 14th): Malayan Banking, Tenaga Nasional, Kelington, Heineken

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of Bursa stocks as of Aug 14th. The aggregated short interest is USD1,419m.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Malayan Banking, Tenaga Nasional, Kelington, Heineken, Pentamaster.

TWSE Short Interest Weekly (Aug 14th): Shin Kong Financial, Nan Ya Plastics, Quanta Computer

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of TWSE Stocks as of Aug 14th. The aggregated short interest was USD43.9bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Shin Kong Financial, Nan Ya Plastics, Quanta Computer, Zhen Ding Technology, ASE Industrial.

HK Short Interest Weekly: Wuxi Apptec, Zijin Gold Intl, Kingboard Laminates, Minimax, CCB, ICBC

By Ke Yan, CFA, FRM

  • We analyzed the latest HK SFC report for aggregate short position as of Aug 7th.
  • Top short increases and decreases were tabulated for one week and four week period.
  • We highlight short changes in Wuxi Apptec, Zijin Gold Intl, Kingboard Laminates, Minimax, CCB, ICBC, Petrochina.

HK Connect Flows Weekly (Aug 14th): Minimax, Alibaba, Tencent, Meituan, AIA, China Life, Xiaomi

By Ke Yan, CFA, FRM

  • We analyze the weekly Hong Kong Connect flows with our data engine for holding position as of August 14th.
  • The top stocks by inflows and outflows were tabulated for all market, HSCEI, mid cap and s/mid cap groups.
  • We highlight flows for Minimax, Alibaba, Tencent, Meituan, AIA, China Life, Beone Medicines, Xiaomi, Wuxi Bio.

A-H Premium Weekly (Aug 14th): Muyuan Foods Group Co Ltd-H, Innocare Pharma Ltd-H, Luxshare Ict

By Ke Yan, CFA, FRM

  • We analyse the changes of A-H premium on 196 stocks over the last week. The average A-H premium was 82.7% as of Aug 14th.
  • The average A-H premium changed by 1.0ppt week-on-week, led by consumer staples, health care, materials and offset by information technology, energy, real estate.
  • We highlight weekly changes in A-H premium for Muyuan Foods Group Co Ltd-H, Innocare Pharma Ltd-H, Luxshare Ict, China Telecom.

Thailand Short Interest Weekly (Aug 14th): TMBThanachart Bank, Advanced Info Service, Thai Oil

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of Stock Exchange of Thailand as of Aug 14th. We estimate that they had an aggregated short interest worth USD3.2bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in TMBThanachart Bank, Advanced Info Service, THAI AIRWAYS INTERNATIONAL, PTT Oil and Retail, Thai Oil, Advanced Info Service, TMBThanachart Bank, Thai Oil, PTT Oil&Retail.

A-Share Margin Trading Weekly (Aug 14th): SHANGHAI GENTECH, TCL, JIANGSU HENGRUI MEDICINE, CSSC

By Ke Yan, CFA, FRM

  • We analyzed the changes in margin trading positions of A-share stocks as of Aug 14th. The aggregated net margin trading position is USD357,520m.
  • We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
  • We highlight net margin buy/sell changes in SHANGHAI GENTECH, TCL, JIANGSU HENGRUI MEDICINE, CSSC, CMOC.

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Aug 15
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: Hong Kong Buybacks Weekly (Aug 14th): HSBC and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • Hong Kong Buybacks Weekly (Aug 14th): HSBC, Link Reit, Xiaomi

Hong Kong Buybacks Weekly (Aug 14th): HSBC, Link Reit, Xiaomi

By Ke Yan, CFA, FRM

  • We analyze statistics on top repurchases over one week, one month, one quarter and one year periods ended on Aug 14th based on HKEx daily reports.
  • In the past 7 days, the top 3 companies that repurchased the most shares from the market were HSBC (5 HK), Link Reit (823 HK), Xiaomi (1810 HK).
  • In the past 30 days, the top 3 companies that repurchased the most shares from the market were Xiaomi (1810 HK), Link Reit (823 HK), HSBC (5 HK).

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Aug 14
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: JPX Margin Trading Weekly (Aug 7th): Kioxia and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • JPX Margin Trading Weekly (Aug 7th): Kioxia, Taiyo Yuden, Tokyo Electron, SoftBank, Toyota Motor
  • ASX Short Interest Weekly (Aug 7th): Northern Star Resources, Qantas Airways, Santos, CSL

JPX Margin Trading Weekly (Aug 7th): Kioxia, Taiyo Yuden, Tokyo Electron, SoftBank, Toyota Motor

By Ke Yan, CFA, FRM

  • We analyzed the changes in margin trading positions of JPX stocks as of Aug 7th. The aggregated net margin trading position is USD27,619m.
  • We tabulate league tables for top/bottom net long/short of margin trading by value, net margin buy as multiple of ADT.
  • We highlight net margin buy/sell changes in Kioxia, Taiyo Yuden, Tokyo Electron, SoftBank, Toyota Motor, Mitsubishi Heavy Industries, Fujikura, Furukawa Electric, Fujifilm, Nitto Boseki.

ASX Short Interest Weekly (Aug 7th): Northern Star Resources, Qantas Airways, Santos, CSL

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of ASX Stocks as of Aug 7th (reported today). The aggregated short interest was USD49.9bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Northern Star Resources, Qantas Airways, Santos, CSL, Qbe Insurance.

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Aug 12
0
Smartkarma The Investment Intelligence Platform

Daily Brief Quantitative Analysis: KRX Short Interest Weekly (Aug 7th): Samsung Elec (PREF) and more

By | Daily Briefs, Quantitative Analysis

In today’s briefing:

  • KRX Short Interest Weekly (Aug 7th): Samsung Elec (PREF), OCI, Samsung Electronics, Alteogen

KRX Short Interest Weekly (Aug 7th): Samsung Elec (PREF), OCI, Samsung Electronics, Alteogen

By Ke Yan, CFA, FRM

  • We analyzed the changes in short interest of KRX stocks as of Aug 7th. The aggregated short interest was USD17.3bn.
  • We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
  • We highlight short interest changes in Samsung Elec (PREF), OCI, Samsung Electronics, Alteogen, POSCO FUTURE M.

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