FINAL PREDICTIONS: March 2024 Nikkei 225 Rebal (Socionext, Disco, and 1 Consumer Goods Stock to ADD)

964 Views01 Feb 2024 08:12
The March 2024 Nikkei 225 Rebal data set is final. Names/recos/issues unchanged. The buying on Disco is smaller. Fast Retailing didn't get capped for March but needs to fall more to avoid Sep capping
Boomeranged on Tue, 13 Feb 2024 22:13
The announcement will come out in <3 weeks. Since I published, we have an update that Yanai-san sold Fast Retailing shares, Nitori jumped 8% on earnings, Disco is higher (and its hedge basket even higher than that). Socionext also +9.8%. Pacific Metals has seen Murakami-san increase then sell down his stake. Watch for squeezeability of all up-weights/ADDs. Screen as hedge for Disco is delicate.
(Sign Up to Access)
Get started on the Smartkarma Research Network with a complimentary Preview Pass to:
  • Unlock all research summaries
  • Follow top, independent analysts
  • Receive personalised alerts and emails
  • Access Briefings, Analytics, and Events

Upgrade anytime to our paid plans for full-length research, real-time analyst discussions, and more.

Join a thriving community of 45,000+ investors, including the top global asset managers managing over $13trn in assets.

Already have an account? Sign In Now
Full Insight
(Paid Plans Only, 8-minute read)
(Paid Plans Only)
Top 5%
Travis Lundy
Pan-Asia Catalysts/Events
Quiddity Advisors
Japan & Hong KongEquitiesEvent-DrivenQuantitative Analysis
Price Chart(Sign Up to Access)