Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Highly experienced ex-Delta One trader with 17 years of experience trading arbitrage and related strategies across Asian markets.

Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd.

It is important to note that the information provided by Periscope Analytics is based on publicly available data and own knowledge, which has been gathered and synthesized from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions.

All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include, but are not limited to, company announcements, exchange filings, ETF and other passive investment vehicle holdings, and free float and volume data from third-party data providers. Periscope Analytics does not guarantee the accuracy and completeness of the forecasts, estimates and/or other information.

Pan-Asia Index Rebalances/ Events/ Delta One

The Week That Was in ASEAN@Smartkarma - Malaysian Politics, Indonesian Consumers, and Central Retail

ESG and IPOs: Pre-IPO ESG Research with Central Retail as a Case Study

Central Retail (CRC TB) - Buy for Looming Recovery

Central Retail: Initial ESG Assessment Is Impressive

Central Retail Listing and SET50/MSCI Index Inclusion

Central Retail IPO Day 20 Feb - Basis Risk, Flow, and Index Dynamics

Event-Driven

<p><a href="https://www.smartkarma.com/entities/central-retail-corp-ltd" target="_blank" rel="noopener" data-smartkarma-citation="entities:28240:1">Central Retail (CRC TB)</a> has been a much discussed name over the last few weeks, following its IPO, listing and subsequent sell off. The stock is down 25% since listing on big volumes.</p><p>In this Insight, we look at how the stock has traded over the last 7 trading days, how many shares have been bought by passive index trackers, we estimate selling from <a href="https://www.smartkarma.com/entities/robinson-pcl-9d45b70c-fe89-4e3f-8b2e-e9c50c86f862" target="_blank" rel="noopener" data-smartkarma-citation="entities:14108:1">Robinson Public Company (ROBINS TB)</a> shareholders and IPO investors, and compare the historical performance against a peer basket to come up with a trade idea that targets double digit returns.</p>

Central Retail (CRC TB) has been a much discussed name over the last few weeks, following its IPO, listing and subsequent sell off. The stock is down 25% since listing on big volumes.In this Insight, we look at how the stock has traded over the last 7 trading days, how many shares have been bought by passive index trackers, we estimate selling from Robinson Public Company (ROBINS TB) shareholders and IPO investors, and compare the historical performance against a peer basket to come up with a trade idea that targets double digit returns.

Central Retail - Cheaper Than Its Peer Basket

Central Retail Corp Ltd

Central Retail - Cheaper Than Its Peer Basket