In today’s briefing:
- Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Statistical Arbitrage Targeting 9% Upside
- Amaero International Ltd – Reaffirming FY26 guidance for $30-35m
Champion Iron (CIA AU) Vs. Stanmore (SMR AU): Statistical Arbitrage Targeting 9% Upside
- Context: TheStanmore Resources (SMR AU) vs. Champion Iron (CIA AU) price-ratio has deviated more than two standard deviations from its one-year average, presenting a potential relative value opportunity.
- Highlights: Going long Stanmore Resources (SMR AU) and short Champion Iron (CIA AU) targets a 9% return.
- 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.
Amaero International Ltd – Reaffirming FY26 guidance for $30-35m
- Amaero Ltd (ASX:3DA) is a global specialist in advanced materials manufacturing for the defence, aerospace and other industrial sectors, developing a critical metals alloy powder manufacturing facility in Tennessee, USA.
- Releasing its Q1 FY26 results, the company has reaffirmed its guidance for FY26 revenue to be between $30-35m.
- Amaero reported Q1 FY26 revenue of $4.7m which included powder sales of $4.1m and $0.6m in sales from powder metallurgy hot isotastic pressing (PM-HIP) manufacturing, which was an increase of 445% over the previous corresponding period (pcp).
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