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] Nikkei 225 Sep26 Rebal - Changing Horses on the Third ADD

Food & Life Cos (3563 JP) Tactical Outlook: Buy or Wait for Pullback?

Quiddity Leaderboard ES50 Sep26: US$900mn One-Way in Jun26; Nokia + Engie ADD in Sep26

[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, M-A-Y-B-E 1 Extra, 2 Caps

[Quiddity Index] Nikkei 225 Mar-2026 Rebal: Kioxia, PPIH IN, Casio GS Yuasa OUT. Big End-Mar Flows.

[Quiddity Index] Nikkei 225 Sep26 Rebal Preview Update - 2 Auto ADDs, 1 Extra, 1 Cap, NEW DELs

Quiddity Advisors

Index Rebalance

<ul>
<li>The Nikkei 225 rebal for September 2026 has three months of data collection left out of the 5-year data period. It's mostly done for now. </li>
<li>The Quiddity team see 2-3 ADDs and 2-3 DELETEs and see Advantest capped. Two Auto ADDs (for now) and one sector ADD but the third delete <em>feels</em> problematic.</li>
<li>Things are moving quickly. Short-term flow ideas not based on tech vs rest of market are mostly meaningless. </li>
</ul>


The Nikkei 225 rebal for September 2026 has three months of data collection left out of the 5-year data period. It's mostly done for now. 
The Quiddity team see 2-3 ADDs and 2-3 DELETEs and see Advantest capped. Two Auto ADDs (for now) and one sector ADD but the third delete feels problematic.
Things are moving quickly. Short-term flow ideas not based on tech vs rest of market are mostly meaningless. 


[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, 1 Cap, Probably a Sector ADD

Capcom Co Ltd

[Quiddity Index] Nikkei 225 Sep26 Rebal - 2 Auto ADDs, 1 Cap, Probably a Sector ADD