reports
- Dave Nicoski
- Ross LaDuke
Int'l Insights: Emerging Markets Strategy
The MSCI EM index continues to develop positively from a price perspective and we expect higher prices ahead. RS for the MSCI EM index is consolidating when compared to the MSCI EAFE index, which we believe is largely due to consolidation in the U.S. dollar. Therefore, the direction of the dollar will be critical for EM equities. A breakout in the USD may begin to create problems for EM, whereas a failure to break above 97.70-98 resistance and a gradual weakening of the USD should be an environm...
157W KUMBA IRON ORE LTD
BAJFINANCE BAJAJ FINANCE LIMITED
RELIANCE RELIANCE INDUSTRIES LIMITED
DCB DCB BANK
W9N WNS (HOLDINGS) LIMITED SPONSORED ADR
ELPE HELLENIC PETROLEUM SA
2308 DELTA ELECTRONICS INC.
002062 HONGRUN CONSTRUCTION GROUP (A)
000667 MILORD REAL ESTATE DEVELOPMENT GROUP (A)
600009 SHANGHAI INTERNATIONAL AIRPORT CO. LTD. CLASS A
SBER SBERBANK RUSSIA PJSC
ELHA ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY SA
2345 ACCTON TECHNOLOGY CORP.
100V AFRICAN RAINBOW MINERALS LIMITED
600132 CHONGQING BREWERY CO.LTD CLASS A
000719 CENTRAL CHINA LAND MEDIA (A)
600183 SHENGYI TECHNOLOGY CO. LTD. CLASS A
TITAN TITAN COMPANY LIMITED
033290 COWELL FASHION
5434 TOPCO SCIENTIFIC CO. LTD.
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
CKS2 GOME RETAIL HOLDINGS LIMITED
UPL UPL LIMITED
00818 HI SUN GROUP (P CHIP)
002128 HUOLINHE OPENCUT COAL INDUSTRY (A)
00285 BYD ELECTRONIC (INTERNATIONAL) CO. LTD.
RLF LONGFOR GROUP HOLDINGS LTD.
002363 SHANDONG LONGJI MACHINERY (A)
600519 KWEICHOW MOUTAI CO. LTD. CLASS A
000404 CHANGHONG HUAYI COMPRESSOR (A)
600887 INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. CLASS A
064960 S&T MOTIV
600327 WUXI COMMERCIAL MANSION GRAND ORIENT (A)
00604 SHENZHEN INVESTMENT LIMITED
600551 TIME PUBLISHING AND MEDIA (A)
FAB FIRST ABU DHABI BANK P.J.S.C.
RLC ROBINSONS LAND CORP.
600757 CHANGJIANG PUBLISHING AND MEDIA (A)
600820 SHANGHAI TUNNEL ENGINEERING CO. LTD. CLASS A
200418 WUXI LITTLE SWAN CO. LTD. B
OTP OTP BANK NYRT
601933 YONGHUI SUPERSTORES CO. LTD. CLASS A
601888 CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED CLASS A
002326 ZHEJIANG YONGTAI TECHNOLOGY (A)
002302 CHINA WEST CONSTRUCTION GROUP (A)
6409 VOLTRONIC POWER TECHNOLOGY
000333 MIDEA GROUP CO. LTD. CLASS A
603288 FOSHAN HAITIAN FLAVOURING & FOOD CO. LTD. CLASS A
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR CO. LTD. CLASS A
03606 FUYAO GLASS INDUSTRY GROUP CO. LTD. CLASS H
603298 HANGCHA GROUP (A)
KTC KRUNGTHAI CARD PUBLIC CO. LTD.
601966 SHANDONG LINGLONG TYRE CO. LTD. CLASS A
- Dave Nicoski
- Ross LaDuke
Int'l Insights: EM Strategy
Broadly speaking, RS for MSCI EM is currently exhibiting some mild deterioration vs. MSCI EAFE following four months of clear outperformance. Nonetheless, the MSCI EM index is bottoming and remains attractive from a price perspective. We believe this recent RS weakness could very well be part of a longer-term RS bottoming process - especially if the U.S. dollar (DXY) is unable to break above 98. Below we highlight attractive and actionable themes within EM: • EM Countries: China has assumed a...
CHILE BANCO DE CHILE
MELI MERCADOLIBRE INC.
BAP. CREDICORP LTD.
9904 POU CHEN CORPORATION
9921 GIANT MANUFACTURING CO. LTD.
2382 QUANTA COMPUTER INC.
4006 ORIENTAL HOLDINGS
002111 WEIHAI GUANGTAI AIRPORT (A)
SMCHILEB SOCIEDAD MATRIZ BANCO DE CHILE SA CL B
KGH KGHM POLSKA MIEDZ S.A.
BRPT PT BARITO PACIFIC TBK
000719 CENTRAL CHINA LAND MEDIA (A)
000861 GUANGDONG HIGHSUN GROUP (A)
000903 KUNMING YUNNEI POWER (A) (SC SZ)
2820 CHINA BILLS FINANCE CORP.
001696 CHONGQING ZONGSHEN POWER MACHINERY (A)
1368 UEM EDGENTA
051910 LG CHEM LTD.
600528 CHINA RAILWAY HI-TECH INDUSTRY CORP. LTD. CLASS A
000270 KIA MOTORS CORPORATION
6139 SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD
002032 ZHEJIANG SUPOR CO. LTD. CLASS A
UPL UPL LIMITED
002099 ZHEJIANG HISOAR PHARMACEUTICAL (A)
002187 GUANGZHOU GRANDBUY (A)
300185 TONGYU HEAVY INDUSTRY (A)
300248 NEWCAPEC ELECTRONICS (A)
SCNR SUNAC CHINA HOLDINGS LTD.
300217 ZHENJIANG DONGFANG ELECTRIC HEATING TECHNOLOGY (A)
A161890 KOREA KOLMAR
9802 FULGENT SUN INTERNATIONAL (HOLDING)
603018 CHINA DESIGN GROUP (A)
603118 SHENZHEN GONGJIN ELECTRONICS (A)
00728 CHINA TELECOM CORP. LTD. CLASS H
600724 NINGBO FUDA (A)
6282 ACBEL POLYTECH INC.
RLC ROBINSONS LAND CORP.
600757 CHANGJIANG PUBLISHING AND MEDIA (A)
000551 CREATE TECHNOLOGY & SCIENCE CO. LTD. A
600790 ZHEJIANG CHINA LIGHT & TEXTILE INDUSTRIAL CITY GROUP CO. LTD. A
600872 JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO. LTD. CLASS A
LIGT3 LIGHT S.A.
002117 TUNGKONG (A)
002546 NANJING XINLIAN ELECTRONICS (A)
002326 ZHEJIANG YONGTAI TECHNOLOGY (A)
300068 ZHEJIANG NARADA POWER SOURCE (A)
601179 CHINA XD ELECTRIC (A)
002698 HARBIN BOSHI AUTOMATION (A)
01848 CHINA AIRCRAFT LEASING GROUP HOLDINGS (RED CHIP)
002731 SHENYANG CUIHUA GOLD AND SILVER JEWELRY (A)
603444 G-BITS NETWORK TECHNOLOGY (XIAMEN) CO. LTD. CLASS A
603303 HENGDIAN GROUP TOSPO LIGHTING (A)
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Opportunity in EM countries Our cautious outlook and expectation for continued downward pressure on global equities remains intact. Broad global indexes (MSCI ACWI, ACWI ex-U.S., EAFE, and EM) are all trading within patterns of lower highs and lower lows, leading us to believe the most likely scenario is that this near-term bounce is likely nothing more than a countertrend rally before longer-term downtrends reassert themselves. • Opportunity in EM. Both a top-down and bottoms-up analysis po...
AIA AUCKLAND INTERNATIONAL AIRPORT LIMITED
WKL WOLTERS KLUWER NV
BJBR BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT
BDO BDO UNIBANK INC.
ADM ADMIRAL GROUP PLC
SLHN SWISS LIFE HOLDING AG
AF AIR FRANCE-KLM SA
000210 DL HOLDINGS CO. LTD.
SOF SOFINA SA
AFG AF GRUPPEN ASA
FCC FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A.
BANKINDIA BANK OF INDIA
000719 CENTRAL CHINA LAND MEDIA (A)
000917 HUNAN TV & BROADCAST INTERMEDIARY (A) (SC SZ)
5819 CANARE ELECTRIC CO. LTD.
2618 EVA AIRWAYS CORPORATION
600373 CHINESE UNIVERSE PUBLISHING & MEDIA GROUP CO. LTD. CLASS A
ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
QIIK QATAR INTERNATIONAL ISLAMIC BANK
BBNI PT BANK NEGARA INDONESIA (PERSERO) TBK CLASS B
101M STANDARD BANK GROUP LIMITED
NOS NOS SGPS SA
MARK MASRAF AL-RAYAN QSC
5139 AEON CREDIT SERVICE (M) BERHAD
RECLTD REC LIMITED
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA
NMTP NOVOROSSIYSK
5880 TAIWAN COOPERATIVE FINANCIAL HOLDING CO. LTD.
EQT EQUITY TRUSTEES
9045 HONG LEONG BANK BHD.
9008 KEIHAN HOLDINGS CO. LTD.
UNIONBANK KEIO CORPORATION
FAB UNION BANK OF INDIA
QIBK FIRST ABU DHABI BANK P.J.S.C.
600757 QATAR ISLAMIC BANK
600820 CHANGJIANG PUBLISHING AND MEDIA (A)
2633 SHANGHAI TUNNEL ENGINEERING CO. LTD. CLASS A
KEC TAIWAN HIGH SPEED RAIL CORPORATION
FEDERALBNK KEC INTERNATIONAL LTD.
01060 FEDERAL BANK LTD.
CORPBANK ALIBABA PICTURES GROUP LIMITED
1186 CORPORATION BANK
SANB3 CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED CLASS H
LTM BANCO SANTANDER S/A ORD
RAIL3 LATAM AIRLINES GROUP SA
ITUB3 RUMO SA
KNRCON ITAU UNIBANCO HOLDING SA ON
SCH KNR CONSTRUCTIONS
9143 SCHIBSTED ASA CLASS A
BVMF3 SG HOLDINGS CO. LTD.
B3 SA - BRASIL BOLSA BALCAO
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
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