In today’s briefing:
- Quiddity Leaderboard ASX Mar 25: Final Expectations; Momentum Still Intact
- EQD | ANZ Group Holdings (ANZ AU): Anticipated Price Swings on Q1 Announcement on 20 Feb 2025
- EQD | National Australia Bank (NAB AU): Anticipated Price Swings on Q1 Trading Update on 19 Feb 2025
Quiddity Leaderboard ASX Mar 25: Final Expectations; Momentum Still Intact
- 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 March 2025 index rebal event.
- We expect two changes for ASX 50, one change for ASX 100, and seven changes for ASX 200. Separately we see eight ADDs and six DELs for ASX 300.
- The official index changes will be announced after the close on Friday 7th March 2025.
EQD | ANZ Group Holdings (ANZ AU): Anticipated Price Swings on Q1 Announcement on 20 Feb 2025
- ANZ Group Holdings (ANZ AU) is set to announce its First Quarter APS 330 Release on Thursday 20 February 2025.
- Traders can trade the event through 20 February 2025 listed options (monthly expiration). Strategies discussed reflect different expectations of market reactions, with risk implications.
- Historically, ANZ has experienced an average price move of 1.9% following profit announcements. Option markets anticipate a similar move this time.
EQD | National Australia Bank (NAB AU): Anticipated Price Swings on Q1 Trading Update on 19 Feb 2025
- National Australia Bank (NAB AU) is set to announce its First Quarter Trading Update on Wednesday 19 February 2025.
- Traders can trade the event through 20 February 2025 listed options (monthly expiration). Strategies discussed reflect different expectations of market reactions, with risk implications.
- Historically, NAB has experienced an average price move of 2.2% following profit announcements. Option markets anticipate a slightly larger move.
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