Pan-Asia Index Rebalances/ Events/ Delta One, Periscope Analytics

Brian Freitas

Highly experienced ex-Delta One trader with 17 years of experience trading arbitrage and related strategies across Asian markets.

Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd.

It is important to note that the information provided by Periscope Analytics is based on publicly available data and own knowledge, which has been gathered and synthesized from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions.

All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include, but are not limited to, company announcements, exchange filings, ETF and other passive investment vehicle holdings, and free float and volume data from third-party data providers. Periscope Analytics does not guarantee the accuracy and completeness of the forecasts, estimates and/or other information.

Pan-Asia Index Rebalances/ Events/ Delta One

Sunway Healthcare (SUNMED MK): Strong 4Q Result; Cautiously Optimistic Outlook for 2026

KLCI Index: Impact of Move from 30 to 50 Stocks

Sunway Healthcare IPO: Global Index Inclusion in Aug/Sep; KLCI Missing

NTT DC REIT IPO: Global Index Inclusions Later This Year + A Kicker

STTF Index Rebalance: Keppel DC REIT Replaces Jardine Cycle & Carriage

Periscope Analytics

Periscope Analytics focuses on event-driven trades across Asia Pacific and provides comprehensive, timely and systematic coverage of index changes to major Asia Pacific indices in a structured manner.

The analysis includes forecasted inclusions and exclusions to all major Asian indices that have significant amount of tracking assets, including estimates of passive buy/sell flow on the stocks. The service also provides commentary and impact of market consultations, ground rule changes, and other events (IPOs, spin-offs, M&A) that could lead to index changes and passive flow.

Periscope Analytics works with multi-strategy hedge funds, proprietary trading firms, stat arb trading groups and long-only investors that invest and trade in the Asia Pacific region with the data being used to trade index rebalances, avoid pre-positioning and passive flow, and to time entry into and exit from stocks.

Event-Driven Trades Across Asia Pacific

Event-Driven

Sunway Healthcare Holdings / Event-Driven

<ul>
<li>After a huge jump in its stock price on listing day, <a href="https://www.smartkarma.com/entities/sunway-healthcare" target="_blank" data-smartkarma-citation="entities:45839:1" rel="noopener">Sunway Healthcare</a> will be added to the <a href="https://www.smartkarma.com/entities/kuala-lumpur-composite-index" target="_blank" data-smartkarma-citation="entities:22913:1" rel="noopener">Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX)</a> next week.</li>
<li>There will be also inflows to the stock from passive trackers of one global index. That should provide some support for the stock.</li>
<li>Active managers in Malaysia use the <a href="https://www.smartkarma.com/entities/kuala-lumpur-composite-index" target="_blank" data-smartkarma-citation="entities:22913:1" rel="noopener">Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX)</a> as a benchmark and there will be buying in <a href="https://www.smartkarma.com/entities/sunway-healthcare" target="_blank" data-smartkarma-citation="entities:45839:1" rel="noopener">Sunway Healthcare</a> from those funds too.</li>
</ul>


After a huge jump in its stock price on listing day, Sunway Healthcare will be added to the Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX) next week.
There will be also inflows to the stock from passive trackers of one global index. That should provide some support for the stock.
Active managers in Malaysia use the Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX) as a benchmark and there will be buying in Sunway Healthcare from those funds too.


Kuala Lumpur Composite Index (KLCI) (FBMKLCI INDEX)

Sunway Healthcare Holdings

Sunway Healthcare: Index Flows Next Week