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 - Easy ADDs, Tough DELETEs, Two(?) Caps; And Squeeziness

[Japan Offering] ARCHION (543A) Incoming - Big Re-IPO Now Smaller, Better

[Japan Offering] ARCHION (543A JP) Offering Announced - The RE-IPO Is On

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

Primer: JX Advanced Metals (5016 JP) - May 2026

JX Advanced Metals (5016 JP) Big Buyback, Big CB, Disappointing Guidance, Stock De-Frothing

Quiddity Advisors

Index Rebalance

<ul>
<li>In early May, as with many months before, I had written about the nature of the Nikkei 25 rebal prediction decision tree. A week later, a branch, well... branched.</li>
<li>The third ADD changed in mid-month last month. Now, the first DELETE has changed. It likely isn't an auto-delete anymore. </li>
<li>Given the rankings of tech stocks, that may mean only two ADDs and two DELETES and it changes the calculus on the DELETEs as a whole.</li>
</ul>


In early May, as with many months before, I had written about the nature of the Nikkei 25 rebal prediction decision tree. A week later, a branch, well... branched.
The third ADD changed in mid-month last month. Now, the first DELETE has changed. It likely isn't an auto-delete anymore. 
Given the rankings of tech stocks, that may mean only two ADDs and two DELETES and it changes the calculus on the DELETEs as a whole.


[Quiddity Index] Nikkei 225 Sep26 Rebal - Changing Horses on the Top DELETE