Daily BriefsFinancials

Daily Brief Financials: Shinsei Bank and more

In today’s briefing:

  • TOPIX October 2022 Rebal – BIG Names with BIG Flows

TOPIX October 2022 Rebal – BIG Names with BIG Flows

By Travis Lundy

  • The TSE announced its first large FFW rebalance under new rules and Market Segmentation. ~1,000 names see FFW drop 5% or more. 100+ rise 5+%. Reverse funding trades are significant.
  • Top BUY flow: Toyota, Olympus, Daiichi Sankyo, Tokio Marine, JP Holdings with an average of 4.0 days’ ADV to buy. Softbank/9984, MitCorp, Hitachi, Suzuki, Marubeni average 4.8 days to SELL.
  • 493 names start their phased weight reduction out of TOPIX because they do not meet the hurdle for minimum trading value. And… Shinsei is the most impressive SELL name.

💡 Before it’s here, it’s on Smartkarma

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