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Brian Freitas

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

2.3k
Insights
1.1m
Views
1.2k
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Equities Event-Driven Quantitative Analysis

Top Sectors

Information Technology
21%
Consumer Discretionary
17%
Financials
15%
Industrials
11%
Materials
8%
Health Care
7%
Real Estate
6%
Consumer Staples
6%
Communication Services
4%
Energy
4%

Top Verticals

Event-Driven
88%
Quantitative Analysis
12%
Thematic (Sector/Industry)
1%
ESG
0%
Credit
0%

Top Entities

Hang Seng China Enterprises Index
356
Korea Stock Exchange KOSPI 200
294
Hang Seng Index
287
Alibaba Group Holding
248
S&P/ASX 200
248
Tencent
235
Hang Seng TECH Index
197
Meituan
189
KOSDAQ 150 Index
166
HKEX
164

Top Countries

China
22.7%
South Korea
14.8%
Japan
10.2%
India
9.9%
Hong Kong
9.6%
Australia
8.2%
Taiwan
7.5%
Thailand
3.9%
Singapore
2.7%
Indonesia
1.9%
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