AAXJiShares MSCI All Country Asia ex Japan ETF
The schedule
- Thu15Oct
(Driven by PDD) The quarterly inventory optimization event is expected to highlight operational efficiency gains from improved inventory management. This event has a medium impact on the stock price, with peer calibration indicating a 45% bull outcome for operational catalysts. The 1σ move of 6.2% suggests a target price of 89.61, which is calculated by adding 6.2% to the base price of 86.74 and multiplying by 0.75.
- Fri30Oct
(Driven by BDOUF) Market evaluation of Q3 financial performance, focusing heavily on net interest margin trajectory and deposit beta.
- Tue1Dec
(Driven by PDD) The holiday sales performance event will assess seasonal demand and the effectiveness of promotional strategies. This event is expected to have a medium impact on the stock price, with sector-specific calibration showing a 46% bull outcome for holiday sales. The 1σ move of 6.2% suggests a target price of 90.12, which is calculated by adding 6.2% to the base price of 86.74 and multiplying by 0.8.
- Tue15Dec
(Driven by BDOUF) Mid-quarter scrutiny of the commercial real estate (CRE) portfolio and broader credit default vulnerabilities.
- Tue12Jan
(Driven by TAL) Product launch and conference event, which may drive investor interest and revenue growth.
- Fri29Jan
(Driven by BDOUF) Full-year fiscal closing print, detailing annual loan volume growth, definitive NIM trends, and forward 2027 guidance.
- Fri30Apr
(Driven by BDOUF) First quarter operating results assessing early 2027 demand, loan generation, and structural liquidity health.
- Tue15Jun
(Driven by BDOUF) Assimilation of regulatory mandates and potential capital relief under ongoing executive branch policy shifts.
- Thu15Jul
(Driven by GRAB) The CFO's decision to sell 50,000 shares may indicate confidence in the company's long-term prospects or a need for liquidity management. This action could influence market perception and investor behavior, depending on the context and timing of the sale.
- Fri30Jul
(Driven by BDOUF) Mid-year checkup on core banking operations, interest coverage strength, and continued asset quality developments.
Past
- Thu13Aug
Actual outcome: Bull
The stock closed at $115.91, surpassing the bull target of $110.73. The earnings release showed strong global container throughput growth and positive operating leverage, with guidance indicating continued demand stabilization. These results, combined with strategic initiatives, drove the price higher despite a slight EPS miss.
The stock closed at $115.91, surpassing the bull target of $110.73. The earnings release showed strong global container throughput growth and positive operating leverage, with guidance indicating continued demand stabilization. These results, combined with strategic initiatives, drove the price higher despite a slight EPS miss.
- Wed22Jul
Actual outcome: Bull · $114.17 at outcome
Fears of a severe regulatory crackdown by the U.S. Trade Representative on the $800 de minimis tariff exemption did not materialize into immediate disruptions for cross-border platforms like PDD's Temu. Consequently, the broader Asian market ETF (AAXJ) remained stable and flat, successfully holding levels that satisfied the bull target as investors priced in the lack of aggressive new tariffs.
Fears of a severe regulatory crackdown by the U.S. Trade Representative on the $800 de minimis tariff exemption did not materialize into immediate disruptions for cross-border platforms like PDD's Temu. Consequently, the broader Asian market ETF (AAXJ) remained stable and flat, successfully holding levels that satisfied the bull target as investors priced in the lack of aggressive new tariffs.
- Tue30Jun
Actual outcome: Bull · $113.94 at outcome
SeaMoney's operational update confirmed that credit loss provisions have been successfully contained, with non-performing loan (NPL) ratios stabilizing across its digital finance portfolio. This positive fundamental development for Sea Limited eased previous investor concerns, allowing the broader ETF to maintain levels that exceeded the bull target.
SeaMoney's operational update confirmed that credit loss provisions have been successfully contained, with non-performing loan (NPL) ratios stabilizing across its digital finance portfolio. This positive fundamental development for Sea Limited eased previous investor concerns, allowing the broader ETF to maintain levels that exceeded the bull target.
- Wed20May
Actual outcome: Bear · $116.72 at outcome
PDD's Q1 2026 results highlighted heavier-than-expected logistics subsidies and margin investments required to sustain Temu's GMV growth. Concerns over compressed profitability and the near-term sustainability of its earnings power caused the stock to test the bear floor, even as shares managed a slight 3.1% recovery by the outcome date.
PDD's Q1 2026 results highlighted heavier-than-expected logistics subsidies and margin investments required to sustain Temu's GMV growth. Concerns over compressed profitability and the near-term sustainability of its earnings power caused the stock to test the bear floor, even as shares managed a slight 3.1% recovery by the outcome date.
