In today’s briefing:
- NTT DC REIT IPO: Valuation Insights
- Commonwealth Bank of Australia (CBA AU) In Oversold Territory: Options Strategy on Reversal Range
NTT DC REIT IPO: Valuation Insights
- NTT DC REIT (NTTDCR SP) is the exclusive S-REIT vehicle sponsored by NTT Group. It has launched an SGX IPO to raise proceeds up to US$864 million.
- I previously discussed the listing in NTT DC REIT IPO: The Investment Case.
- In this note, I discuss valuation. The valuation analysis suggests that the IPO price is attractive in comparison to peers’ multiples and yields.
Commonwealth Bank of Australia (CBA AU) In Oversold Territory: Options Strategy on Reversal Range
- Context: Commonwealth Bank of Australia (CBA AU) is approaching oversold territory, with limited upside potential. Quantitative analysis outlines key support and resistance levels with high reversal probabilities.
- Trade Idea: The proposed options strategy profits if the stock remains range-bound between ~172 and ~190 by 17 July expiry. The setup offers a ~1.0% maximum return within 10 days.
- Why Read: This Insight presents a timely, actionable trade idea with a well-defined risk/reward profile—ideal for investors seeking to monetize muted price action around a high-probability range.
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