Monthly Archive: July 2026

A practical guide to sizing long/short positions around liquidity in Asian small and mid caps, with days-to-exit rules, sizing steps, and common mistakes to avoid.

Learn how to build a short book in Asian long/short equity: borrow availability, jurisdiction rules, and sizing shorts you can actually hold to conviction.

A practical guide to timing catalysts in Asian long/short equity: earnings rhythms, disclosure gaps, and how to size around events instead of guessing dates.

Learn how borrow costs and short availability shape returns in an Asian long/short book, with steps to source, price, and manage hard-to-borrow shorts.

A hands-on guide to building sector-neutral pair trades in Asian equities, choosing the right pairs, sizing legs, and avoiding the errors that blow them up.

Learn to size Asian long/short positions by liquidity using days-to-exit and participation rate, so you can actually get out when the thesis breaks.

A practical guide to short selling in Asian equities: how to handle stock borrow, short-sale bans, and uptick rules so your long/short book keeps working.