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🧵Smartkarma #eventdriven #threadoftheday
Genesis (GMD AU) & Vault (VAU AU) Merger: $A1.4bn of Index Flows Coming Up
— Brian Freitas @tradingarb
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$GMD.AU
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Vault Minerals Ltd (VAU AU)'s deletion from the S&P/ASX 200 (AS51 INDEX) will open up an index spot that we expect Dicker Data Ltd (DDR AU) will fill.
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🎯 Price ratio of closely correlated ADR/local pair, Fomento Economico Mexicano SAB/Fomento Economico Mexica-Ubd is near -2 s.d.
Scores
• Actionability 4: room for price ratio to mean-revert
• Investability 4: fairly liquid pair
🔒 For Subs:
on.skr.ma/486Y16M
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🔓 Free Research Previews —
• Fomento Economico Mexicano SAB $FMX:
on.skr.ma/4mI8ol2
• Fomento Economico Mexica-Ubd $FEMSAUBD.MM:
on.skr.ma/4mJSVRo
🔍 Access Smartkarma's premium tools & features here:
on.skr.ma/tools
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Vinamilk is showing all the signs:
9M26 sales +15%YoY, and Net Profit +30% YoY
Only 9xPE, almost 10% fwd yield, net cash
Close to 5Y lows
Why?
- No 1 VN consumer brand
- Leading dairy player, dominant across entire range
- Huge growth headroom, very low base
- Strong overseas potential: present in > 40 nations
Trailing PE chart - Source: Maybank
Correlation: Top Two Sectors by Year #chartoftheday (via @SoberLook)
"Energy and technology, the S&P 500’s two best-performing sectors in 2026, have exhibited a negative one-year return correlation..."
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🧵Smartkarma #eventdriven #threadoftheday
Frontage (1521 HK): Charles River And Tigermed (3347 HK)'s Full Offer
— David Blennerhassett
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$1521.HK
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The pre-con long stop date is the 30th April 2027. This could/should be wrapped up in the 1H27.
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$LEGN Q3 should in principle be a turning point. Sustainable profitability, with op leverage ahead of street expectations. And a credible pipeline with entrenched distribution, and a credible leader at the helm.
So now it’s up to the market to re-rate it…. Or continue to ignore.
Here’s a comps table.
@travislundyasia looks at memory stocks in “days of future net income.” - I think this is a very interesting framework.
Kioxia just fell to less than 2 years.
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For subs: smartkarma.com/insights/kiox…
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Follows this earlier Insight:
smartkarma.com/insights/kiox…
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