In today’s briefing:
- Quiddity Leaderboard ASX Sep25: Exp ADDs Down Vs Exp DELs Since Methodology Change; Time to Reverse?
- Fisher & Paykel Healthcare (FPH AU) Vs. ResMed (RMD AU): Dislocation in Healthcare
- Macquarie Group Ltd – The Overnight Report: AI Fuels New Highs
- Rudi’s View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More
- Coles Group Limited: Initiation of Coverage- Next-Level Efficiency & Data-Driven Retail Tactics Poised to Shake Up the Sector!
- Bellevue Gold Ltd – In Case You Missed It – BC Extra Upgrades & Downgrades – 25-07-25
Quiddity Leaderboard ASX Sep25: Exp ADDs Down Vs Exp DELs Since Methodology Change; Time to Reverse?
- In this insight, we take a look at the potential index changes for ASX 300, 200, 100, 50, and 20 in the run-up to the September 2025 index rebal event.
- Currently, a market consultation is being conducted and there could be several significant changes made to the index selection process.
- The official index changes will be announced after the close on Friday 5th September 2025.
Fisher & Paykel Healthcare (FPH AU) Vs. ResMed (RMD AU): Dislocation in Healthcare
- Context: The Fisher & Paykel Healthcare (FPH AU) vs. ResMed (RMD AU) Price-Ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.
- Highlights: The long position is supported by higher growth aligning well with the statistical analysis. The trade faces some event risk due to an upcoming earnings announcement.
- Why Read: Essential for quantitative traders seeking mean-reversion opportunities, with detailed execution framework, risk management protocols, and historical simulation showing the statistical basis for this relative value play.
Macquarie Group Ltd – The Overnight Report: AI Fuels New Highs
- The AI trade took the S&P500 and Nasdaq to new highs (again) with markets in Japan and Europe rallying also.
- The Australian market stumbled on Governor Bullock’s hawish tone yesterday.
- ASX200 futures are pointing to another day of net weakness.
Rudi’s View: Bega Cheese, Cettire, Harvey Norman, Sigma, SiteMinder & More
- In today’s edition: -Ask FNArena -Review All-Weather Model Portfolio -Recent Updates On Expert Views -Best Buys & Conviction Calls
Coles Group Limited: Initiation of Coverage- Next-Level Efficiency & Data-Driven Retail Tactics Poised to Shake Up the Sector!
- The Coles Group’s financial results for the first half of fiscal year 2025 present a mixed picture of robust revenue growth and cost management challenges.
- The company reported a 3.7% increase in group sales revenue, reaching over $23 billion.
- This growth was bolstered by their strategic focus on core business execution, value campaigns, and strong seasonal trade during events like Christmas and Halloween.
Bellevue Gold Ltd – In Case You Missed It – BC Extra Upgrades & Downgrades – 25-07-25
- A summary of the highlights from Broker Call Extra updates throughout the week past.
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