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

US Banks - Weekly Balance Sheets for Large Banks, Highly Positive with Only 0.58% YoY LLR

[Quiddity Index] Oct25 Leaderboard for Nikkei 225 Mar26 Review; One In One Out Likely

[Quiddity Index] HUGE Rally Brings Advantest to Nikkei Capping Territory

Pan Pacific International Holdings (7532 JP): FY FY06/25 flash update

[Quiddity Index] Nikkei 225 Sep25 Review: Shift (3697) In, Citizen Watch (7762) Out. Kokusai Misses

Donki's PPI Aims for Market Leadership with 550 More Stores

[Quiddity Index] The Sony Financial Spinoff - What To Do?

Quiddity Advisors

Index Rebalance

Pan Pacific International Holdings / Index Rebalance

Pan Pacific International Holdings (7532 JP)

<ul>
<li>Today, the results of the Nikkei 225 Sep2025 Periodic Review were announced, discussed in <a href="https://www.smartkarma.com/insights/quiddity-index-nikkei-225-sep25-review-shift-3697-in-citizen-watch-7762-out-kokusai-misses" target="_blank" data-smartkarma-citation="insights:200727" rel="noopener">[Quiddity Index] Nikkei 225 Sep25 Review: Shift (3697) In, Citizen Watch (7762) Out. Kokusai Misses</a>. </li>
<li>That means we can look at the March 2026 Periodic Review with a fair bit of accuracy. </li>
<li>It is likely to be the runner-ups in the Sep25 review, though the second-runner-up ADD needs a stock split to have any chance. As always, more below the fold!</li>
</ul>


Today, the results of the Nikkei 225 Sep2025 Periodic Review were announced, discussed in [Quiddity Index] Nikkei 225 Sep25 Review: Shift (3697) In, Citizen Watch (7762) Out. Kokusai Misses. 
That means we can look at the March 2026 Periodic Review with a fair bit of accuracy. 
It is likely to be the runner-ups in the Sep25 review, though the second-runner-up ADD needs a stock split to have any chance. As always, more below the fold!


[Quiddity Index] Nikkei 225 Mar26 Leaderboards; Probably One IN, One OUT