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 Index] MV Global Gold Miners Sep26 Rebal: No Changes so Far, Limited Flows

[Quiddity Index] MV Global Gold Miners Sep26 Rebal: Base Date Soon; Vault-Genesis Deal Consequences

[Quiddity Index] MV Global Gold Miners Sep26 Results: No Changes; ~US$690mm One-Way

[Quiddity Index] MV Global Gold Miners Jun26: Six ADDs Likely; Base Date Approaching

[Quiddity Index] MV Global Gold Miners Jun26: Multiple ADDs Expected; Bigger Flows in Jun26 Likely

Regis Resources (RRL AU) & Vault Minerals (VAU AU) Claim Each Other

[Quiddity Index] MV Global Gold Miners Jun26: Five ADDs Possible; US$1.2bn+ One-Way Flows

Quiddity Advisors

Index Rebalance

<ul>
<li>There will be nine ADDs for the June 2026 rebal event. We predicted five correctly (we thought 6 ADDs) and the other four were very close to the border.</li>
<li>We expect one-way flow of US$1.4bn and a turnover of 5% in June 2026. We see each ADD having US$100mm+ to trade.</li>
<li>
<a href="https://www.smartkarma.com/entities/regis-resources-ltd" target="_blank" data-smartkarma-citation="entities:20106:1" rel="noopener">Regis Resources (RRL AU)</a> and <a href="https://www.smartkarma.com/entities/vault-minerals-ltd" target="_blank" data-smartkarma-citation="entities:46317:1" rel="noopener">Vault Minerals Ltd (VAU AU)</a> will be index members during their expected merger in late August/early September.</li>
</ul>


There will be nine ADDs for the June 2026 rebal event. We predicted five correctly (we thought 6 ADDs) and the other four were very close to the border.
We expect one-way flow of US$1.4bn and a turnover of 5% in June 2026. We see each ADD having US$100mm+ to trade.

Regis Resources (RRL AU) and Vault Minerals Ltd (VAU AU) will be index members during their expected merger in late August/early September.


[Quiddity Index] MV Global Gold Miners Jun26 Rebal Results: Nine ADDs; US$1.4bn One-Way

Montage Gold

[Quiddity Index] MV Global Gold Miners Jun26 Rebal Results: Nine ADDs; US$1.4bn One-Way