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.
SUMMARY
(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.