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Brian Freitas

Brian Freitas
Pan-Asia Index Rebalances/ Events/ Delta One
Periscope Analytics

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Equities Event-Driven Quantitative Analysis
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bullishZOZO Inc
26 Mar 2024 11:19

Nikkei 225 Index Rebalance: DISCO, Socionext, ZOZO In; PacMetals, Sumitomo Osaka, Takara Holding Out

The adds are all up since announcement, led by Zozo. Nitori is up too even though the upweight was knows. Two of the three deletes are lower....

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CSI300 Index Rebalance Preview: Potential Adds Outperforming Despite ETF Inflows

The adds have outperformed the deleted by over 10% in the last month. Coming up to the end of the review period, there could be further positioning.

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bullishGoodman Group
14 Mar 2024 08:13

Goodman Group (GMG AU): Positioned for Outperformance

Goodman Group is up 7% over the last couple of weeks as cumulative excess volume has continued to increase. There could be a little bit more to go...

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bearishITC Ltd
12 Mar 2024 09:22

ITC Ltd (ITC IN): Impact of BAT's Potential Stake Sale

Multiple media outlets reporting that British American Tobacco are looking at selling part of their stake in ITC as early as this week. The reports...

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815 Views
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bullishTencent
11 Mar 2024 06:05

WisdomTree Indexes Special Rebalance: ESG Considerations Dropped

WisdomTree has dropped ESG considerations while selecting stocks for the EMXSOE, CHXSOE and WTEMXC indices. The round-trip trade will be over...

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