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

JPX Nikkei 400 Rebalance - 2019 Edition Done

The 2020 JPX Nikkei 400 Rebalance: Another Messy Year

Messy End-Nov Rebals (JPX Nikkei 400, MSCI, TOPIX) - Analysis and Lessons Learned

JPX Nikkei 400 Rebalance - 2019 Edition Part I

Nissan-Renault-FCA:  Working Toward Completing the Circle?

Last Week in Event SPACE: Renault/Nissan, Fancl, Unizo, Credible, Jardines, Scout24,

Quiddity Advisors

Event-Driven

<p>Friday morning I published the basics of the 2019 JPX Nikkei 400 Rebalance in <a href="https://www.smartkarma.com/insights/jpx-nikkei-400-rebalance-2019-edition-part-i" target="_blank" data-smartkarma-citation="insights:31637" rel="noopener">JPX Nikkei 400 Rebalance - 2019 Edition Part I</a>. It included basic analysis of the trade, the dynamics, the inclusions and exclusions, and how the trade has historically performed. </p><p>This insight contains significantly more granular detail. </p>

Friday morning I published the basics of the 2019 JPX Nikkei 400 Rebalance in JPX Nikkei 400 Rebalance - 2019 Edition Part I. It included basic analysis of the trade, the dynamics, the inclusions and exclusions, and how the trade has historically performed. This insight contains significantly more granular detail. 

JPX Nikkei 400 Rebal - 2019 Edition Part 1.1

Nissan Motor

JPX Nikkei 400 Rebal - 2019 Edition Part 1.1