Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

HK Type 4 license through Ballingal Investment Advisors Ltd. ("BIA" or "BIAL")

BACKGROUND
I have 20+yrs experience in Asia doing alternative strategies (i.e. non-delta1 non long-only) in fixed income, equity derivatives, and activist/catalyst/event-driven and long-short equity strategies with most of that time spent managing money. 

4 years in fixed income macro, 8 years running internal hedge fund and 4yrs investment banking at Citi in Japan, 3 years running an Asia multi-strat portfolio at a hedge fund, 4+yrs as an independent special situations analyst.

Pan-Asia Catalysts/Events

7-Eleven Corporation: A Clear Strategy for Long-Term Value, Founding Family Return to Super-Stores

Asian Banks - Wide Variance in Credit Growth, and in Delta of Growth Rates in Recent Months

How Seven Eleven and Other Conbinis Are Sitting on a Retail Media Goldmine

The TOPIX October FFW Trade - BIG Numbers

7&I (3382) - Asset Sale News Designed to Get Shareholder Attention to Future Value

Revised Couche-Tard Bid for 7&I and a Flurry of News Items Ahead of Earnings

China A-Share Consumer Staples: An Analysis of the Opportunities Ahead

TOPIX Inclusions: Who Is Ready (Oct 2024)

Quiddity Advisors

Event-Driven

<ul>
<li>H1 sales were GOOD. H1 earnings were BAD. New forecasts are UGLY. The CVS initiatives are RESPECTABLE, but US CVS market environment UNFORTUNATE. The creation of the new Holdco ENCOURAGING.</li>
<li>The Couche-Tard Bid? That's SEPARATE. Confidential. But three weeks after receiving the new proposal, it hasn't been publicly rejected. So that's a thing. </li>
<li>7&amp;i is progressing with its Standalone Plan, as it should, because ACT's bid is more a show of faith for discussions. The York Holdings structure is INTERESTING.</li>
</ul>


H1 sales were GOOD. H1 earnings were BAD. New forecasts are UGLY. The CVS initiatives are RESPECTABLE, but US CVS market environment UNFORTUNATE. The creation of the new Holdco ENCOURAGING.
The Couche-Tard Bid? That's SEPARATE. Confidential. But three weeks after receiving the new proposal, it hasn't been publicly rejected. So that's a thing. 
7&amp;i is progressing with its Standalone Plan, as it should, because ACT's bid is more a show of faith for discussions. The York Holdings structure is INTERESTING.


7&I Results and Plans - The Good, The Bad, The Ugly, The Respectable, Unfortunate, and Encouraging

Seven & I Holdings

7&I Results and Plans - The Good, The Bad, The Ugly, The Respectable, Unfortunate, and Encouraging