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

Toshiba Tender Offer Ends Today - Upcoming Index Selldown Schedule

The Biggish Sep 2023 "Wednesday-Thursday Trade" With Added Monday/Friday Flavour

A Bull Investment Case for TSMC (Summary Version)

Quiddity Advisors

Event-Driven

<ul>
<li>Last week on 20 Sep I published <a href="https://www.smartkarma.com/insights/toshiba-tender-offer-ends-today-upcoming-index-selldown-schedule" target="_blank" data-smartkarma-citation="insights:113337" rel="noopener">Toshiba Tender Offer Ends Today - Upcoming Index Selldown Schedule</a> and Sunday, <a href="https://www.smartkarma.com/insights/the-biggish-sep-2023-wednesday-thursday-trade-with-added-monday-friday-flavour" target="_blank" data-smartkarma-citation="insights:113623" rel="noopener">The Biggish Sep 2023 "Wednesday-Thursday Trade" With Added Monday/Friday Flavour</a>. </li>
<li>They were based on an expectation the TSE would announce the initial selldown for Sep-end as they normally would. Unbeknownst to me, on 22 Sep they announced end-Oct.</li>
<li>The initial TOPIX selldown is 30 Oct, not 28 Sep. This affects expected reverse funding today.</li>
</ul>


Last week on 20 Sep I published Toshiba Tender Offer Ends Today - Upcoming Index Selldown Schedule and Sunday, The Biggish Sep 2023 "Wednesday-Thursday Trade" With Added Monday/Friday Flavour. 
They were based on an expectation the TSE would announce the initial selldown for Sep-end as they normally would. Unbeknownst to me, on 22 Sep they announced end-Oct.
The initial TOPIX selldown is 30 Oct, not 28 Sep. This affects expected reverse funding today.


Updated TOPIX Selldown and Index Flows This Week - Initial TOPIX Selldown of Toshiba NEXT Month

Toshiba Corp

Updated TOPIX Selldown and Index Flows This Week - Initial TOPIX Selldown of Toshiba NEXT Month