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

Baycurrent Consulting (6532 JP) - Growth Confirmed, Decent Buyback Slightly Delayed

Baycurrent Consulting (6532 JP) - Results Good, Guidance Better, It's CHEAP; Buyback Starts Today

[Quiddity Index] Nikkei 225 Sep25 Rebal: Final Liquidity Rankings

Quiddity Advisors

Event-Driven

<ul>
<li>When I pounded the table pre-buyback in mid-March, <a href="https://www.smartkarma.com/entities/baycurrent-inc" target="_blank" data-smartkarma-citation="entities:25985:1" rel="noopener">Baycurrent (6532 JP)</a> was trading a lot lower, hit by the selloff in the SaaS/growth bias. AI was going to take over.</li>
<li>The Skynet Takeover, while not thwarted, is delayed by the simple fact that Baycurrent is a tech/business consultant and a leading voice in corporate Japan for AI integration. </li>
<li>Baycurrent reiterated guidance. Multi-year mid 20%s CAGR against 16x PER. The stock bounced. Now 20.6x Feb27e NP. Q1 earnings Weds. Seasonality matters. KPIs matter. That's a question.</li>
</ul>


When I pounded the table pre-buyback in mid-March, Baycurrent (6532 JP) was trading a lot lower, hit by the selloff in the SaaS/growth bias. AI was going to take over.
The Skynet Takeover, while not thwarted, is delayed by the simple fact that Baycurrent is a tech/business consultant and a leading voice in corporate Japan for AI integration. 
Baycurrent reiterated guidance. Multi-year mid 20%s CAGR against 16x PER. The stock bounced. Now 20.6x Feb27e NP. Q1 earnings Weds. Seasonality matters. KPIs matter. That's a question.


Baycurrent (6532) Preview Before Q1 Earnings Wednesday