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

Quiddity Leaderboard SET50 Jun26: Thai Airways Close to Addition; Delta Safe from Deletion

Quiddity Leaderboard SE600 Mar26: 9 ADDs/DELs Likely; Base Date Next Week

Quiddity Leaderboard F100/F250 Mar26: Ashtead DEL Soon; 2 Weeks to Base Date

Quiddity Predictions for the Major Global Index Rebal in Feb 2026

TOPIX Inclusions: Who Is Ready (Jan 2026)

Quiddity Leaderboard CSI 300/​​500 Jun26: Mega Flows; Some Large Individual Flow Names Too

Quiddity Advisors

Index Rebalance

<ul>
<li>A major global index provider announced its quarterly review on 10th February 2026. There could be around US$29bn one-way flows.</li>
<li>There were 124 changes announced. We got 108 changes correct which is around 87% of confirmed changes and ~90% of estimated flows.</li>
<li>In this insight, we have presented our final flow expectations for the confirmed index changes.</li>
</ul>


A major global index provider announced its quarterly review on 10th February 2026. There could be around US$29bn one-way flows.
There were 124 changes announced. We got 108 changes correct which is around 87% of confirmed changes and ~90% of estimated flows.
In this insight, we have presented our final flow expectations for the confirmed index changes.


[Quiddity Index] Final Flows for the Major Global Index Rebal in Feb26: US$29bn One-Way

Shimizu Corp

[Quiddity Index] Final Flows for the Major Global Index Rebal in Feb26: US$29bn One-Way