In today’s briefing:
- HSCEI Index Earning Revision (Jul): CNOOC, Jd, Meituan, Bidu, BOC, J&T Express
- ASX Short Interest Weekly (Jul 25th): Fortescue, BHP, Aristocrat Leisure, CSL, Bigtincan
- HS TECH Index Earning Revision (Jul): Ntes, Jd, Bidu, Meituan, Li Auto, Hua Hong Semi
- Reversal in Progress: Indonesian Financials Lose Their Shine
HSCEI Index Earning Revision (Jul): CNOOC, Jd, Meituan, Bidu, BOC, J&T Express
- We analysed the earning revision of component stocks of HSCEI in the past month.
- We tabulated stocks with the top impact on index’s EPS, stocks’ EPS revision, and revenue revision.
- We highlighted EPS revision on CNOOC, Jd, Meituan, Bidu, BOC, J&T Express.
ASX Short Interest Weekly (Jul 25th): Fortescue, BHP, Aristocrat Leisure, CSL, Bigtincan
- We analyzed the changes in short interest of ASX Stocks as of Jul 25th (reported today). The aggregated short interest was USD26.0bn.
- We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Fortescue, BHP, Aristocrat Leisure, CSL, Bigtincan.
HS TECH Index Earning Revision (Jul): Ntes, Jd, Bidu, Meituan, Li Auto, Hua Hong Semi
- We analysed the earning revision of component stocks of HS TECH in the past month.
- We tabulated stocks with the top impact on index’s EPS, stocks’ EPS revision, and revenue revision.
- We highlighted EPS revision on Ntes – S, Jd, Bidu, Meituan, Li Auto, Hua Hong Semi, Kingdee Int’L.
Reversal in Progress: Indonesian Financials Lose Their Shine
- Investor conviction is fading fast. Indonesian Financials have seen the steepest global drop in fund ownership over six months, falling to a four-year low in participation and weighting.
- Once a top regional overweight, the sector has dropped to 12th in Asia, with its net overweight halving as sell-side pressure builds.
- Bank Central Asia remains steady, but peers like Bank Rakyat and Bank Mandiri are seeing multi-year lows in ownership. Broader sentiment looks fragile.
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