In today’s briefing:
- Reece (REH AU): Positioning Increases as Global Index Deletion Nears
- Relative Value Opportunities in Asia-Pac, Pair Trade Roundup.
- Asset Sales, Mergers, and Regulatory Developments: Key Updates from SSI Weekly Newsletter
- Waypoint REIT (WPR AU) Vs. Region Group (RGN AU): Aussie REIT Spread Trade Looks Ripe
- Provaris Energy (ASX:PV1) RaaS Interview Transcript 21 July 2025
- Netwealth (NWL AU) Vs. Hub24 (HUB AU): Can Netwealth Catch Up to Hub24’s Momentum?
- Regis Resources Ltd – The Monday Report – 21 July 2025
Reece (REH AU): Positioning Increases as Global Index Deletion Nears
- Reece Ltd (REH AU)‘s stock price has dropped a lot over the last year, and the significantly lower market cap could result in global index deletion in August.
- Short interest started to pick up early this year and has accelerated over the last couple of months. There are indications of positioning in the stock.
- Reece Ltd (REH AU) has underperformed its peers but still trades at a higher EV/EBITDA and forward PE compared to most of its peer group.
Relative Value Opportunities in Asia-Pac, Pair Trade Roundup.
- 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.
- Highlight: Three Aussie pair trade opportunities across three sectors persist.
- 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.
Asset Sales, Mergers, and Regulatory Developments: Key Updates from SSI Weekly Newsletter
- Next Science (NXS:AX) plans a large capital return after selling assets to Demetra Holdings, with a 13% spread to expected distribution.
- Cantor Equity Partners I (CEPO) merges with BSTR, becoming a major Bitcoin treasury, exiting with a 17% gain.
- Banxa’s (BNXA:V) spread widens to 30% amid shareholder sales and pending acquisition by OSL Group, with Genius Act tailwinds.
Waypoint REIT (WPR AU) Vs. Region Group (RGN AU): Aussie REIT Spread Trade Looks Ripe
- Context: The Region (RGN AU) vs. Waypoint REIT (WPR AU) Price-Ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.
- Highlights: The pair shows strong alignment in both statistical terms and fundamental metrics and factors.
- 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.
Provaris Energy (ASX:PV1) RaaS Interview Transcript 21 July 2025
- RaaS Research’s Finola Burke and Andrew Williams interview Provaris Energy Managing Director/CEO Martin Carolan on the company’s strategy, its partnerships with Yinson and K Line and path to a FID.
Netwealth (NWL AU) Vs. Hub24 (HUB AU): Can Netwealth Catch Up to Hub24’s Momentum?
- Context: The Netwealth (NWL AU) vs. Hub24 (HUB AU) Price-Ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.
- Highlights: The two companies share very similar business models and target markets. While they are closely correlated, their current price momentum is a factor when considering relative value trades.
- 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.
Regis Resources Ltd – The Monday Report – 21 July 2025
- Wrap of events affecting the market on Friday night and the weekend and a preview of the week ahead
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