Shows
The Smartkarma PodcasteCommerce in Southeast Asia explained with Compounding Curiosity and Simon TorringThis collaboration between Smartkarma and Compounding Curiosity was created to surface the high-quality expertise and analytical strength of the Smartkarma Independent Investment Network, and leverage that into the popular podcast format we all know and love.
In this conversation, Kalani Scarrott covers eCommerce in Southeast Asia. From Sea’s struggles with Shopee, to the inevitable rise of TikTok shop.
Simon Torring is the Co-founder of Cube Asia, a market insights company for online retail in Southeast Asia. Cube Asia helps brands, retail companies, and investors drive profitable growth by le...2023-09-0741 min
The Smartkarma PodcastShould You Give in and Follow the Stock Market Rally with Jeroen BloklandIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Jeroen Blokland. He will introduce the Macro-Sentiment-Valuation framework and we will take a look at the outlook of equities. Jeroen will also show us the rationale behind decisions to chase the year-to-date rally in equities. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Jeroen Blokland is an all-round Multi-Asset investor. He is the former head of a E...2023-08-2937 minThe Smartkarma PodcastDisclosures and Governance in Indian Banks with Hemindra HazariIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Hemindra Hazari. He will be sharing with us more about Disclosures and Governance in Indian Banks. From current opportunities, to what we can expect next in the space, join us as we get the full picture from Hemindra. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Hemindra Hazari is a Securities & Exchange Board of India (SEBI) reg...2023-08-1846 minThe Smartkarma PodcastOutlook on Chinese Banks with Stanley TsaiIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Stanley Tsai, CFA as he will be sharing with us his insights on the performance and outlook of banks in China. Join us, as Stanley tackles topics like possible triggers for a banking crisis in China, to how the evolving regulatory environment will going to change investors' risks / rewards, in the next live session. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and mor...2023-08-0826 minThe Smartkarma PodcastIndia Top Stock Picks with Pranav Bhavsar and Nitin MangalIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Providers, Pranav Bhavsar and Nitin Mangal. They will be sharing with us their Top Stock Picks in India. From trends, current opportunities, and insights on their picks, join us as we get the full picture from Pranav and Nitin. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Pranav Bhavsar is the Founder of ASA Capital Management, focusing on re...2023-08-0120 minThe Smartkarma PodcastJapan Top Investment Picks with Oshadhi KumarasiriIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Oshadhi Kumarasiri:, as he shares his thoughts on his insights and top picks in Japan's investment space. From bubbling trends, to what's next in the space, do join us to get the full picture. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Oshadhi Kumarasiri is an equity research analyst who previously worked for one of the wor...2023-06-2316 minThe Smartkarma PodcastHigh Yield Opportunities in Asia with Leonard Law, CFA, and Trung NguyenIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Providers, Leonard Law, CFA and Trung Nguyen, as they share their thoughts on High Yield Opportunities in Asia. From developing trends, to what to expect in the space, join us for this next installment of our #webinar Wednesdays to get the full picture. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Leonard Law, CFA covers a portfolio of...2023-06-1426 minThe Smartkarma PodcastStock Picks Based on Data Mining with Pyari MenonIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Pyari Menon as he will be sharing with us his top stock picks based on data mining. Join us as we hear his insights about his stock picks, as well as his methods on determining his choices. From the current trends, to what's coming next, join us in this installment as we hear more from Pyari. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar se...2023-06-0727 minThe Smartkarma PodcastMoney Growth Leads to Inflation with Andreas StenoIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Andreas Steno as he gives us a detailed tour around forward looking inflation indicators for all major economies. From touchpoints like how money growth is outright negative in the West, to trends being opposite in China/Japan, join us as we dive deeper into the topic with Andreas. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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A...2023-05-3125 minThe Smartkarma Podcast2023 Top Opportunities in Indian Consumer Discretionary with Devi SubhakesanIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Devi Subhakesan as she shares more about her thoughts on the Top Opportunities in Indian Consumer Discretionary in the year 2023. From the trends in the industry, to its major players and catalysts, join us in this next installment as we dive deep into the topic alongside Devi. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Devi Subhake...2023-05-2328 min
The Smartkarma PodcastA Buyback Forecasting Model for Asian Companies with Ankit AgrawalIn this episode, we welcome back Insight Provider Ankit Agrawal, CFA for a discussion about his quantitative approach for identifying Asian companies that are likely to raise or cut buybacks. Ankit outlined the models for raising and cutting as well as the results of applying this approach to a universe of 920+ companies listed across Asia, in his Smartkarma Original Insight Asia Buyback Forecasting | Which Companies Are Likely to Raise/Cut Buybacks? You can read it, and access the model for yourself, here: https://skr.ma/Yp91ho7imHc9rcDT6
Ankit Agrawal, CFA is the f...2023-05-1030 min
The Smartkarma PodcastHigh-Conviction Ideas from the Indian Market with Ankit AgrawalIn this episode, recorded on 11 May 2022, Analyst Ankit Agrawal shares and elaborates on three high-conviction ideas from the Indian market, across sectors and market caps.
Companies discussed in this episode:
KPIT Technologies
Healthcare Global
Bajaj Finance
Smartkarma subscribers can access Ankit's presentation here.
Follow Ankit's work here.
Disclosure: https://yellowstoneequity.com/disclosures
Ankit Agrawal, CFA is the founder and CIO of Yellowstone Equity, a firm providing unbiased and independent research on Indian equities. He was...2023-05-1038 min
The Smartkarma PodcastFlashback Episode - Remastered - A Dividend Forecasting Model for Asia with Ankit AgrawalIn this special, remastered version of an earlier episode, Insight Provider Ankit Agrawal discusses the findings of his forecasting model, as outlined in his Smartkarma Original: "Asia Dividend Forecasting | The Rise and Fall of Dividends Across Asian Companies" - a quantitative approach for identifying Asian companies that are likely to raise or cut dividends.
Read the Insight, and try out the model for yourself, here: https://skr.ma/U4Zw9jGHXHRtt1Kn6
Disclaimer: https://yellowstoneequity.com/disclosuresNoInterest
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Ankit Agrawal, CFA is the founder and CIO of Yellowstone...2023-05-1030 min
The Smartkarma PodcastA Dividend Forecasting Model for Asia with Ankit AgrawalIn this special episode, Insight Provider Ankit Agrawal, CFA, discusses the findings of his forecasting model, as outlined in his Smartkarma Original: "Asia Dividend Forecasting | The Rise and Fall of Dividends Across Asian Companies" - a quantitative approach for identifying Asian companies that are likely to raise or cut dividends.
Read the Insight here: https://skr.ma/U4Zw9jGHXHRtt1Kn6
To try out the model for yourself, visit Smartkarma and learn more about our available plans.
Ankit Agrawal, CFA is the founder and C...2023-05-1030 minThe Smartkarma PodcastInsurance Opportunities in China with Alec TseungIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Alec Tseung as he shares more about his thoughts on the Insurance Opportunities in China. From the trends in the industry, to its major players and catalysts, join us in this next installment as we dive deep into the topic alongside Alec. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Alec Tseung is a Fintech & EM-focused Anal...2023-03-2432 min
The Smartkarma PodcastGlobal Liquidity Outlook for 2023 with Michael HowellIn this next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Michael Howell he shares more about his thoughts on the global liquidity outlook for 2023. From questions like why liquidity is so important for investors, to tracking the global liquidity cycle, join us in this next installment as we dive deep into the topic alongside Michael. This is a shortened version of the full webinar. For the full-length episode, head on over to the Smartkarma platform, where subscribers get complete access to all webinar sessions and more.
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Michael J. Howell is...2023-03-0930 min
The Smartkarma PodcastTop China Internet Picks with Shawn Yang of Blue Lotus ResearchIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, Shawn Yang as he shares more about his top picks in the Chinese internet space. He'll be touching on major players in the industry, the latest trends, and business opportunities of these major players.
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Shawn has extensive experience in internet industry and investment banking and his research findings were published in well-known websites and media outlets. Shawn mainly covers China internet sector; he joined Blue Lotus in October 2015. Shawn has been frequently interviewed by various financial medias like CCTV...2023-02-2328 min
The Smartkarma PodcastH1 2023 Global Markets Outlook – A Focus on Momentum Confirmation with David ColorettiIn the next installment of our Webinar Wednesdays, we go live with Smartkarma Insight Provider, David Coloretti, CMT as he will share more on the H1 2023 global market outlook from a technical analysis perspective. 2008 and 2022 were his most profitable trading years of the past 3 decades. This was possible due to a razor sharp focus on momentum confirmation and the correct use of freely available momentum indicators. In this episode he will use these same techniques to provide a high probability outlook for global markets in H1 2023
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David Coloretti is a Chartered Market Technician (CMT...2023-02-1541 minThe Smartkarma PodcastThis is not a webinar on Adani with Travis LundyIn the next installment of our Webinar Wednesdays, we speak to Smartkarma Insight Provider Travis Lundy, as he gives us a quick rundown about what is the current situation that is happening with the Adani Group and where they are headed from this point.
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Travis Lundy has 20+ years of experience in Asia doing alternative strategies (i.e. non-delta1 non long-only) in fixed income, equity derivatives, and activist/catalyst/event-driven and long-short equity strategies, with most of that time spent managing money. Follow his work here.
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This podcast is provided...2023-02-0849 minThe Smartkarma PodcastShopping in Tokyo: Japan Retail and Consumer Market Picks with Michael CaustonIn this next webinar we will speak to Smartkarma Insight Provider, Michael Causton about his top picks in the Japanese Retail and Consumer Market space. With the Japanese retail and consumer markets facing major catalysts for change like high levels of inflation, higher wages, and a labour shortage, what can we expect from the space, and what exactly it will take for Japanese retailers to thrive under these changes?
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Michael is co-founder and partner at JapanConsuming. JapanConsuming is a specialist research firm producing intelligence on Japanese retail and consumer markets. Founded in 2000, JapanConsuming has b...2023-01-3144 minThe Smartkarma PodcastHealthcare in India: High Conviction Picks and Opportunities with Tina BanerjeeIn this next webinar we will discuss Smartkarma Insight Provider, Tina Banerjee's high conviction ideas from Indian healthcare sector, with solid fundamental profile and strong growth prospects. Nifty Pharma index plunged ~6% from its recent peak in November. With COVID-related high bases gradually behind us, lesser pricing pressure in the U.S. market, new product launches gaining momentum, and continuous recovery in the domestic healthcare market, we expect recent pullback offers attractive entry opportunities for long-term investors.
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Tina Banerjee is an equity research analyst with more than 15 years of experience, and an interest in fundamentally s...2023-01-2529 min
The Smartkarma PodcastIs There Still Hope for Crypto in 2023 with Edward WuIn the next webinar, we welcome Smartkarma Insight Provider Edward Wu, who will be sharing shares with us the landscape of the Crypto industry in 2023. From the problems with the current crypto industry, to Ethereum Layer 2 solutions, Edward will share with us his thoughts in this next episode of our Webinar Wednesdays.
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Edward Wu is an experienced financial professional with strong research experience in macroeconomics, credit as well as corporate banking. He is a true believer in the future of Crypto/DeFi and foresee widely adoption of tokenization of real-world assets. He is currently a...2023-01-1330 min
The Smartkarma PodcastTop Indian Equity Picks with Gauri AnandIn the next webinar, we welcome Smartkarma Insight Provider Gauri Anand , who will be sharing with us her Top indian Equity Picks and the investment philosophy behind each of her picks. Curious about companies like Indian Energy Exchange (IEX IN), VA Tech Wabag (VATW IN), or UPL Ltd (UPLL IN)? Tune in and find out what Gauri has to say about them.
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Gauri Anand is a mid-small cap specialist based in India. With a focus on equities, Gauri combs top down and bottom up approaches to identify themes and value stocks at its inflexion...2022-12-2940 min
The Smartkarma PodcastKT&G: Establishing the Case for Corporate Activism with Flashlight Capital Partners' CEO, Lee SanghyunIn the next webinar, we will be hosting Mr Lee Sanghyun, the CEO of Flashlight Capital Partners (FCP), who will discuss their case for Corporate Activism at KT&G Corporation (033780 KS). Interviewing Mr Lee, will be Smartkarma’s Co-Head of Research, Pranav Rao. The focus of the interview would be FCP’s shareholder return plan which aims to drive significantly higher returns (3x) versus the plan currently proposed by the company.
For further detail, please refer to prior insights by Smartkarma Insight Provider Douglas Kim, as well as relevant sections of FCP’s website..
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The Smartkarma PodcastInvestment in China - Winter of Despair or Spring of Hope? with Evelyn ZhangIn the next webinar, we welcome Smartkarma Insight Provider Evelyn Zhang who will share with us her views on the current climate of investments in China, along with her top picks and insights for investors. Have any questions about the investing climate in China? Get your questions answered in the live Q&A session that will conclude the webinar.
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With over a decade's worth of experiences in Morgan Stanley, Bank of America Merrill Lynch, Agricultural Bank of China, Lenovo, Evelyn's expertise includes research and investment into tech companies of all stages. Experienced in asset...2022-12-0731 min
The Smartkarma PodcastInflation in Europe with Philip RushIn our next Webinar, we have Smartkarma Insight Provider Philip Rush, who will be giving us the full picture of inflation in Europe and its effects on the European economy. Have your burning questions answered in the live Q&A session that will follow after Phil's presentation.
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Philip Rush is the Founder and Chief Economist of Heteronomics. Until launching in November 2016, he was Nomura's Senior European Economist and was the Chief UK Economist there since 2010. Before that, he was UK Economist at Barclays Wealth, where he also developed strategic asset allocation models for their...2022-11-3045 min
The Smartkarma PodcastShort Trade Ideas in the US with Eric FernandezIn our next Webinar, we have Smartkarma Insight Provider Eric Fernandez, CFA who will be taking us through his top short trade ideas in the US. Have your burning questions answered in the live Q&A session that will follow after Eric's presentation.
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Eric Fernandez, CFA, has 30+ years of research and investment banking experience in company modeling, equity valuation and credit is the backbone of Two Rivers Analytics analytical approach. He founded Two Rivers to remedy a shortfall of traditional short idea generation which relies primarily on thematic, top-down processes. Instead, Two Rivers combines a...2022-11-2342 minThe Smartkarma PodcastESG in Commodities: Beyond the Noise with Kyle Rudden and Farah MillerIn our next Webinar, we have Smartkarma Insight Provider Kyle Rudden, who will be joined by the CEO of Helixtap, Farah Miller, as they run us through the ESG landscape in agri commodities through a financial and data driven perspective. Through their discussion on the importance of data in planning ESG goals in supply chains, they also highlighted how Helixtap's data and products can help companies meet their sustainability targets.
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Kyle Rudden is an ESG (Environmental, Social, Governance) analyst with an alpha-centric approach to ESG research. Previously, an Institutional Investor and Wall Street Journal A...2022-11-161h 03The Smartkarma PodcastChina EVs: Sales Strong, Stocks Weak?! with Chris Redl, Sameer Taneja, and Raghav KapoorIn this special episode, we welcome Analysts Chris Redl and Sameer Taneja, who will be joined by Smartkarma CEO Raghav Kapoor in an exciting discussion on the EV landscape in China.
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Chris Redl has over 20 years' experience covering the global automotive industry both on the Sell-side (UBS & Morgan Stanley) and Buy-side (Och-Ziff). His current focus is on electric vehicle stocks & their supply chains, aiming is to identify the winners and losers from a long/short perspective. This includes close coverage of legacy automakers as well. Follow his work here.
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The Smartkarma PodcastFlashback Episode - Remastered - China Environment Sector Deep Dive: Solid Waste Treatment with Osbert TangIn this special, remastered version of an earlier episode from late 2020, we welcome Insight Provider Osbert Tang, CFA to discuss the outlook of China's solid waste treatment industry, as outlined in his Smartkarma Original Insight, China Environment Sector Deep Dive: Solid Waste Treatment, focusing on the impact of China's revised Solid Waste Pollution Environmental Prevention and Treatment Law on the country's major listed waste treatment companies.
Osbert Tang is an equity analyst with over 20 years of experience, focusing on China transport, infrastructure, industrials, and utilities. He has been based in Shanghai since 2003, accumulated more than 15 years of o...2022-08-2648 minThe Smartkarma PodcastTrade Ideas in ASEAN with Henry SoediarkoIn this episode, Analyst Henry Soediarko will take us through his top trade ideas in ASEAN.
Smartkarma subscribers can find the presentation slides here.
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Henry Soediarko is a Long & Short Investment Ideas generator for Asian Equities with 10 years of experience in a Hedge fund focused on bottom-up ideas, searching out mispriced ideas and misunderstood investment theses. He provides on-the-ground insights in various Asian markets with a sway towards ASEAN. Follow his work here.
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This podcast is provided for general informational and entertainment purposes only, and is not...2022-08-1024 minThe Smartkarma PodcastEuropean Event-Driven: Top Ideas with Jesus Rodriguez AguilarIn this episode, Analyst Jesus Rodriguez Aguilar will take us through his top ideas in Europe's M&A landscape.
Smartkarma subscribers can find the presentation slides here.
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Jesus is an Insight Provider (Event-driven) on the Smartkarma network, where he looks across sectors at opportunities arising from securities mispricing (both credit and equity), share classes, bid announcements, prospective bids, and special situations. He has recently served as Economic and Business Advisor at the Spanish Congress in Madrid. Prior to that, he has worked in the City of London: as a Credit Analyst at...2022-08-0240 min
The Smartkarma PodcastDeFi Options Protocols with Alec TseungIn this episode, Analyst Alec Tseung talks about the fundamental ideas of DeFi options protocols. Alec introduces and goes through the key aspects of the three currently leading protocols: Opyn Squeeth (OSQTH CURNCY), Ribbon Finance (RBN CURNCY), and Dopex (DPX CURNCY).
Smartkarma subscribers can find the presentation slides here.
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Alec Tseung is an EM-focused Analyst. He previously spent time with Tencent, where he was responsible for the group's investments in overseas markets (Southeast Asia, the Middle East and Europe). Prior to Tencent, he was in the Principal Investments team at Swiss Re...2022-07-2228 min
The Smartkarma PodcastUnderstanding China’s Latest Stimulus with Said Desaque and Osbert TangIn this episode, we are excited to welcome Analysts Said Desaque and Osbert Tang, who go over China's latest potential $220 billion stimulus through a massive sale of special bonds. The Analysts each present their views on the situation and a Q&A follows.
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Said DeSaque is a professional economist with over 33 years of experience covering the global economy, with significant expertise in the US, China, Japan, and emerging markets. He worked with US investment banks for 25 years covering institutional investors in Europe, Middle East, Far East and Australia. He covers financial markets on a...2022-07-1536 min
The Smartkarma PodcastGlobal Automotive Stock Picks with Chris RedlIn this episode, Analyst Chris Redl (SC Capital) outlines his stock picks in the global automotive sector, looks at the continued impact of semiconductor shortages and explores what that means for Tesla.
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Read Chris's latest report on Tesla at Smartkarma.
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Chris Redl is a global automotive fund manager with over 20 years' experience covering the global automotive industry both on the Sell-side (UBS & Morgan Stanley) and Buy-side (Och-Ziff), along with a wealth of industry contacts. The current focus is on electric vehicle stocks & their supply chains, aiming is to identify...2022-07-0722 min
The Smartkarma PodcastHigh-Yield/Crossover Opportunities in Indonesia and India with Lucror AnalyticsIn this episode, we're excited to welcome back Analysts Charles Macgregor, Trung Nguyen, and Leonard Law of Lucror Analytics, who present their high-yield/crossover picks in India and Indonesia.
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Smartkarma users can find the presentation slides here.
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Lucror Analytics was established in 2010 in Singapore, to meticulously and methodically scrutinise the opportunities and risks inherent in high yield investing. Since 2010, Lucror Analytics has been entrusted as a reliable research partner by the largest and most reputable participants in the high yield segment – asset managers, family offices, hedge funds, investment and priv...2022-06-3031 min
The Smartkarma PodcastPlugging Into India’s Emerging EV Sector with Devi SubhakesanIn this episode, recorded on 8 June 2022, Analyst Devi Subhakesan takes an in-depth look at the nascent electric vehicle market in India. Electric 2-wheeler capacity in the country is set to rapidly multiply, as the sector is supported by government incentives and policy frameworks. Join us to hear more!
Devi Subhakesan is an Equity Analyst with an Asia Consumer Sector Focus. She has been part of Buy-side and Sell-side Institutions, and has covered Oil, Gas & Coal, Media, Textiles, and Consumer Discretionary sectors across ASEAN, India, and North Asia. Follow her work: https://www.smartkarma.com/profiles/devi-subhakesan
2022-06-1536 min
The Smartkarma PodcastMyth Vs Reality: Corporate Governance in India’s Financial Sector with Hemindra HazariIn this episode, Analyst Hemindra Hazari outlines his views on recent corporate governance developments in Indian financial institutions, separating the narrative from the reality on the ground.
Companies discussed in this episode:
RBL Bank
Yes Bank
Kotak Mahindra AMC
National Stock Exchange
Smartkarma subscribers can access Hemindra's presentation here: https://skr.ma/eY92qWBvNgvRbBPk7
Follow Hemindra's work: https://skr.ma/Khrz5Vzj37HdCgnK7
Hemindra Hazari is a SEBI-registered research analyst with over 25 years of experience in the Indian capital markets, specialising in banking and economy research. He has...2022-05-2549 min
The Smartkarma PodcastSustainability/ESG Disclosure and Reporting with Kyle RuddenIn this episode, recorded on 13 April 2022, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Part 7 in the series explores the current state of Sustainability/ESG reporting, going through general and niche report frameworks like GRI, SASB, TCFD, and GRESB, and reporting-related initiatives such as those started by stock exchanges. Kyle also outlines the importance of global standardisation and looks into the future of reporting.
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Follow Kyle's work: https://skr.ma/qcJeXohxz1dgqW5m7
Smartkarma subscribers can find the presentation here: https://skr.ma/XEV8JC2MmGnirp8R7
2022-05-1041 min
The Smartkarma Podcast2022 High-Conviction Ideas on Emerging Markets FX with Gautam JainIn this episode, recorded on 27 April 2022, Analyst Gautam Jain discusses his take on the US dollar and its implications for EM currencies. Gautam outlines his broad view, the reasons behind it, how it has played out, and what to expect going forward in 2022.
Smartkarma subscribers can access Gautam's presentation here: https://skr.ma/gzF8ci7WCLmYPqah9
Follow Gautam's work: https://skr.ma/x7o2hNTofEfht7tDA
Gautam Jain has over 20 years of experience covering global emerging fixed income markets, both as a strategist and a portfolio manager. He has worked in buy-side and...2022-05-0334 min
The Smartkarma PodcastAsian Healthcare: A Clean Bill of Health with Tina BanerjeeIn this episode, recorded on 6 April 2022, Tina Banerjee discusses why she believes Asian healthcare companies are well-positioned for stellar growth, and outlines her top picks in the sector. Asia, being home to 60% of the world’s population, is itself a massive market opportunity. However, as Asian healthcare companies scale up and gain more technical excellence, larger addressable markets are also opening up.
Contents:
01:25 - Market Overview
09:15 - Top Picks
20:37 - Q&A
Smartkarma users can find the presentation slides here: https://skr.ma/PQyTUjsWBw38ewUr9
Tina Banerjee is...2022-04-2628 min
The Smartkarma PodcastAlt-Angles: ESG in Special Situations/Alternative Assets with Kyle Rudden - Part 2/2In this two-part episode, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Typically, ESG conversations are "long-only equity". Historically, that was the only context for ESG. But ESG is making its way into other asset classes and non-traditional (for ESG) situations. Sovereign ESG is a hot topic lately (Russia/Ukraine). So, too, is ESG and private equity, venture capital, and M&A. And short-selling… that looming (supposedly) "Big Short" as hedge funds short-sell their way to carbon-neutral portfolios (a debated strategy). This Webinar, part 6 in the series, will cover ESG from alt-angles.
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The Smartkarma PodcastAlt-Angles: ESG in Special Situations/Alternative Assets with Kyle Rudden - Part 1/2In this two-part episode, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Typically, ESG conversations are "long-only equity". Historically, that was the only context for ESG. But ESG is making its way into other asset classes and non-traditional (for ESG) situations. Sovereign ESG is a hot topic lately (Russia/Ukraine). So, too, is ESG and private equity, venture capital, and M&A. And short-selling… that looming (supposedly) "Big Short" as hedge funds short-sell their way to carbon-neutral portfolios (a debated strategy). This Webinar, part 6 in the series, will cover ESG from alt-angles.
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The Smartkarma PodcastHacking for ESG Data Continued with Kyle RuddenIn this episode, we continue Insight Provider Kyle Rudden's ESG Webinar Series in collaboration with SGX. In this fifth instalment, Kyle picks up where the last session left off, delving deeper into topics covered in the "Dorking for Data" section there. He addresses hands-on ESG data discovery and acquisition; uncovering original ESG data and information; and sharing ESG investing insights that others don't have. He also covers sources and methods, such as lesser-known troves of ESG data, ESG-relevant OSINT, specialised search engines and queries, and a few other tricks of the trade.
Smartkarma subscribers can find the...2022-04-0637 min
The Smartkarma PodcastWill Central Banks Bail Out the World Again? with Michael J. HowellIn this episode, recorded on 17 March 2022, Michael J. Howell looks at the devastating implications of higher oil prices and China’s latest monetary squeeze on Global Liquidity and the markets. He also outlines his data on Liquidity and the correlation to the current market situation, and answers audience questions on everything from inflation to
Smartkarma users can find the presentation slides here: https://skr.ma/Q81u3sM3qY1Crm2fA
Michael J. Howell is Managing Director at CrossBorder Capital, an investment advisory firm specialising in macro-investing. Founded in 1996 with an international client base, CrossBorder foc...2022-03-2248 min
The Smartkarma PodcastASEAN Rebound: Southeast Asia’s New Opportunity with Manu BhaskaranIn this episode, recorded on 9 March 2022, we are delighted to welcome back Insight Provider Manu Bhaskaran. In the aftermath of the COVID crisis, Southeast Asia is back on a path to growth, although the continuing instability following the Russian invasion in Ukraine is having its own impact. As a keen, long-time observer of the region, Manu lays out the economic factors and key trends breeding new opportunities in ASEAN, which foreign investors need to know about, and weights the region's prospects given the fundamental shifts created by the war in Ukraine.
Smartkarma users can find the presentation...2022-03-1545 min
The Smartkarma PodcastChina Healthcare: Outlook and Opportunities in 2022 with Criss WangIn this episode, recorded on 16 February 2022, Healthcare Analyst Criss Wang joins us for a deep-dive into China's healthcare sector, exploring investment opportunities, stocks to watch, and general outlook for the year ahead.
Stocks mentioned in this episode:
Shenzhen Mindray Bio-Medical Electronics (300760 CH)
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. (600436 CH)
BeiGene Ltd (6160 HK)
Innovent Biologics Inc (1801 HK)
Shanghai Junshi Bioscience Co. Ltd. (1877 HK)
Remegen Co Ltd (9995 HK)
WuXi AppTec Co Ltd (603259 CH)
Wuxi Biologics (2269 HK))
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Follow Criss's work: https://skr.ma/E9jCnmveESxaKicQ7
Smartkarma subscribers can access the presentation slides here: https...2022-03-0826 min
The Smartkarma PodcastBearish IndiaMart (INMART IN): Against Consensus with Nitin Mangal and Pranav BhavsarIn this episode, recorded on 23 February 2022, we welcome back Nitin Mangal and Pranav Bhavsar, who share their actionable, counter-consensus look into IndiaMart (INMART IN). While the stock is well-owned, forensic accounting and investigative due diligence from our Analysts suggests that risks are grossly under-appreciated. Nitin and Pranav take us through their investigating process, and then drill down to some of their key findings.
Smartkarma subscribers can find the presentation here: https://skr.ma/nRMHYFysNXHAzkmc7
Nitin Mangal is a SEBI registered Research Analyst with more than 10 years of experience in Indian equities. He is Pioneer of...2022-03-0130 min
The Smartkarma PodcastConquering the Age-Old “ESG Data Problem” with Kyle Rudden - Part 2/2In this episode, we continue Insight Provider Kyle Rudden's fourth session in his ESG Webinar Series, organised in collaboration with the Singapore Exchange.
In this second part, Kyle breaks down how to source ESG data and answers audience questions.
Follow Kyle's work: https://skr.ma/qcJeXohxz1dgqW5m7
Smartkarma subscribers can find the presentation here: https://skr.ma/Z8FmZHKLLZ5zsgmv8
ESG Series, Session 1: https://on.skr.ma/3ouX8yf
ESG Series, Session 2: https://on.skr.ma/3fBBOBe
ESG Series, Session 3: https://on.skr.ma/3rTlva5
2022-02-2236 min
The Smartkarma PodcastConquering the Age-Old “ESG Data Problem” with Kyle Rudden - Part 1/2In this episode, we welcome back Insight Provider Kyle Rudden for the fourth session in his ESG Webinar Series, organised in collaboration with the Singapore Exchange.
In this first part, Kyle goes over the ecosystem and problems around ESG data. A critical component of generating ESG Alpha, ESG data is inherently flawed, but quality and availability is improving as investor demand and regulations drive changes.
Then, tune in next week for the second part, where Kyle breaks down how to source ESG data and answers audience questions.
Follow Kyle's work: https://skr.ma/q...2022-02-1526 min
The Smartkarma PodcastData Mining Technical Publications for Stock Ideas with Pyari MenonIn this episode, Insight Provider Pyari Menon shares his stock ideas based on data mined from technical publications.
Such publications, like patents and research papers, cross-reference other existing publications, which provide valuable insights into the views of experts in specific technologies and hence their likelihood of success. Pyari data mines thousands of these publications and mentions to provide insights that typical analyst reports might not discuss.
Many of these innovations start to show up in the P&L and share price performance two or three years down the line, and could help with stock picking...2022-02-0830 min
The Smartkarma PodcastShort Trade Ideas in the US with Eric FernandezIn this episode, recorded on 22 December, Insight Provider Eric Fernandez outlines some of his top short trade ideas in the US market, based on his unique and comprehensive framework for identifying short sale candidates.
Stocks examined in this session:
Atkore Inc (ATKR)
Danaher (DHR)
Service Corp International (SCI)
Monro Inc (MNRO)
ABM Industries (ABM)
Renewable Energy Group (REGI)
Follow Eric's work: https://skr.ma/KteypiAPbrgJjb41A
Smartkarma users can find the presentation video here: https://skr.ma/UNqLwbqJKvpdvnPk7
Eric Fernandez has 30+ years of research and investment banking experience in company modeling...2022-02-0132 min
The Smartkarma PodcastJapanese Retail and Covid: The Impact Now and Over the Next Five Years with Michael CaustonIn this episode, recorded on 15 December 2021, we welcome back Insight Provider Michael Causton, who covers changes in Japanese consumer spending during Covid, longer-term issues in the country's consumer market, and how both are impacting, and will impact retail and brands in the next five years.
Follow Michael's work: https://skr.ma/s4JYXRwLT8RQAmn67
Smartkarma users can find the presentation slides here: https://skr.ma/CiVR8nYq53m6uuPB9
Michael Causton is co-founder and partner at Japan Consuming. JapanConsuming is a specialist research firm producing intelligence on Japanese retail and consumer markets. Founded...2022-01-2545 min
The Smartkarma PodcastESG Alpha: ESG’s Most Existential and Complicated Subject with Kyle RuddenIn this episode, the third in Kyle Rudden's series on ESG investing in collaboration with SGX, we tackle the thorny topic of ESG Alpha by debunking some commonly-cited "proofs", exploring case specificity and ESG assessments, and going over current literature on the ESG Alpha question along with examples, case studies, and other critical considerations.
Follow Kyle’s work: https://skr.ma/qcJeXohxz1dgqW5m7
Smartkarma users can find the presentation slides here: https://skr.ma/csUCL25G6VsiPksd9
Listen to Part 1 of the series here: https://on.skr.ma/3ouX8yf
Li...2022-01-1834 min
The Smartkarma PodcastJapan IT Picks with Scott FosterIn this episode, recorded on 27 October 2021, Insight Provider Scott Foster presents his hand-picked ideas in Japan's semiconductor sector, highlighting stocks and analysing the overall market.
Follow Scott's work: https://skr.ma/vJKWkFqSQWdkaBFr9
Smartkarma users can find the presentation here: https://skr.ma/7BX6MS7mYUmVY16s8
Scott Foster is a securities analyst who has been covering electronics, precision equipment & robotics, engineering, construction, transport, and other sectors for more than 25 years in Japan and 3 years in Korea.
This podcast is provided for general informational and entertainment purposes only, and is not intended...2021-12-2128 min
The Smartkarma PodcastHow to Do Fundamental Analysis on a Crypto Token: The Case of Uniswap with Josh DuIn this special episode, we welcome Insight Provider Josh Du, who shares his insights on how to conduct fundamental analysis on crypto assets. For this session, Josh uses decentralised exchange Uniswap (UNI CURNCY) as a case study to break down the key concepts and issues that investors need to be aware of.
Follow Josh's work: https://skr.ma/t6dyHoDd2Rh4DYhq7
Smartkarma users can find the presentation slides here: https://skr.ma/5Rco2JC5y39dND1t6
Josh Du has been an investor throughout his career with experiences across multiple asset classes...2021-12-151h 00
The Smartkarma PodcastPotential Inclusions to the Hang Seng Index (HSI INDEX) with Brian FreitasOn this episode, recorded on 17 November 2021, Insight Provider Brian Freitas covers the latest rebalance of the Hong Kong Hang Seng Index (HSI INDEX) as it pushes towards its target of 80 index members by mid-2022.
Smartkarma subscribers can access Brian's presentation here: https://skr.ma/GsLYGhgvv68AN789A
Brian Freitas is a highly experienced ex-delta one trader with over 17 years of experience. He was previously with Barclays, Macquarie, Credit Suisse and BNP Paribas. Follow his work: https://skr.ma/mqJboLCC8hszjQ5T7
This podcast is provided for general informational and entertainment purposes only, and i...2021-11-3033 min
The Smartkarma PodcastIncorporating Forensic Accounting into Investing with Jason YapIn this episode, recorded on 22 September 2021, we are excited to welcome Insight Provider Jason Yap, CFA who shares his insights on Forensic Accounting and how to apply it to the investment process. Jason goes over how to bridge existing knowledge gaps of traditional fundamental analysis, with the ultimate aim of maximising portfolio returns.
Follow Jason's work: https://skr.ma/DhHCgLqRWQpiw2E66
Smartkarma users can find the presentation slides here: https://skr.ma/1qb89j7BLvQd7kzY8
Jason Yap is an independent Forensic Analyst with 11 years of experience. He was previously a Senior Forensic A...2021-10-2028 min
The Smartkarma PodcastESG Metrics and Materiality - What Matters to Whom and Why with Kyle RuddenOn this episode, Insight Provider Kyle Rudden continues his series on ESG investing with an overview of the “Metrics and Materiality” issue and debate, and its implications for Corporate ESG Reporting and ESG Investing. This session was organised jointly by Smartkarma and SGX.
Follow Kyle’s work: https://skr.ma/qcJeXohxz1dgqW5m7
Smartkarma users can find the presentation slides here: https://on.skr.ma/3ummkHK
Listen to the first part of the series here: https://on.skr.ma/3ouX8yf
Kyle Rudden is an ESG (Environmental, Social, Governance) analyst with an alph...2021-09-2939 min
The Smartkarma PodcastChina Banks: Silver Linings Playbook with Stanley TsaiOn this episode, recorded on 18 August, we welcome Insight Provider Stanley Tsai, who presents his views on positioning in China financials for the remainder of 2021 in the face of a slowing economy, renewed concerns over Covid-19, and asset quality challenges.
Follow Stanley’s work: https://skr.ma/ipP46ku3fZ2P3zRd9
Smartkarma users can find the presentation slides here: https://skr.ma/Nq6EcnSCqwZPu5Jg9
Stanley Tsai has over two decades' experience as a financials specialist across equities and fixed income. He is currently an advisor to a private investment fund and a n...2021-09-2342 min
The Smartkarma PodcastSingapore Investment Ideas with Nicolas Van BroekhovenOn this episode, recorded in early August 2021, Insight Provider Nicolas Van Broekhoven talks to us about five of his favourite Singapore-based small- and mid-cap investment ideas and his view on them going forward. Hear from Nicolas on names such as Straits Trading, AEM, Rex, and more.
Follow Nicolas's work: https://skr.ma/qxxEQx5CpZoDg39m7
Smartkarma users can find the presentation slides here: https://skr.ma/8zMCe6BXKJm8u71N7
Nicolas Van Broekhoven is a generalist investor with a preference for small and mid-cap companies and special situations. He grew up in Europe...2021-09-1438 min
The Smartkarma PodcastUnderstanding Japanese Companies: Insights from LightStream ResearchIn this special episode, recorded on 1 September 2021, we are excited to welcome back Insight Provider Mio Kato and the LightStream Research team, as they present unique views into approaching the Japanese market. Mio, along with Insight Providers Scott Foster, Shifara Samsudeen, and Oshadhi Kumarasiri, begin by outlining how their on-the-ground expertise benefits foreign investors. Then, they go over LightStream's 2021 high-conviction calls and see how they fare today, and offer two new promising names for investors interested in the market.
LightStream Research conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia. The team supplement t...2021-09-0950 min
The Smartkarma PodcastSectors to Overweight and Underweight in Indonesia Amidst the Covid Crisis with Henry SoediarkoOn this episode, recorded on 16 July 2021, Insight Provider Henry Soediarko explores sectors to overweight and underweight in Indonesia. The country's healthcare system has been overwhelmed due to COVID-19, raising questions about hospital operators such as Mitra Keluarga Karyasehat Tbk (MIKA IJ) and Siloam International Hospital (SILO IJ), while tighter testing and vaccination regulations could bode well for Prodia (PRDA IJ) as the only listed entity in Indonesia with expertise on testing.
Smartkarma subscribers can find the presentation slides here: https://skr.ma/tV57MgVDki3urLjF9
Henry Soediarko is a Long & Short Investment Ideas generator for...2021-09-0137 min
The Smartkarma PodcastFoundations of Sustainable/ESG Investing and Finance with Kyle RuddenOn this ESG-focused episode, based on a webinar organised in collaboration with SGX, we are thrilled to welcome back Insight Provider Kyle Rudden. Kyle shares insights on the trending issue of Environmental, Social, and Governance Investing, widely seen as a way of investing “sustainably” where investments are made with consideration of the environment and human well-being, as well as the economy.
Kyle believes global sustainability is imperative and views private-sector capital as its cornerstone. As such, he supports the various impact-oriented strategies typically associated with ESG investing. However, his views on ESG and investing lean more pragmatic than...2021-08-1740 min
The Smartkarma Podcast2021 IPO Pipeline with Sumeet Singh and Aequitas ResearchIn this episode, we are excited to host Insight Provider Sumeet Singh, Head of IPOs & Placements for Aequitas Research, who gives us an overview of Equity Capital Markets activity during busy 1H21 and takes us through the 2H21 pipeline, highlighting IPOs to look out for amid regulatory and other challenges.
Smartkarma users can find the presentation slides here: https://skr.ma/gcmKYut5tBGUU3Gy6
Sumeet Singh is Head of IPOs & Placements for Aequitas Research. Aequitas covers all IPOs and Placements across Asia-Pacific with a deal size of at least US$100m. As of June 2021, the...2021-08-0337 min
The Smartkarma PodcastTop Picks in China / Hong Kong with Steven ChenIn this episode, we are happy to welcome Insight Provider Steven Chen to understand his quality-focused, business-perspective investing strategy and then dig deeper into some under-appreciated multi-bag picks that his strategy brings forth in China/Hong Kong.
Smartkarma users can find the presentation slides here: https://skr.ma/fVFHXaSQBaiNPVZd8
Steven Chen is a quality-focused, business-perspective investor with bottom-up opportunistic approaches, an ex-hedge fund analyst on Wall Street, a serial entrepreneur, a strategic advisor, a computer scientist, a free-market capitalist, and a global citizen. He is the founder of Urbem Capital. Follow his work: https://skr...2021-07-2034 min
The Smartkarma PodcastThemes Affecting the Risk-Reward Trade-Off in Emerging Asia with Manu BhaskaranIn this episode, we have the pleasure of hosting Insight Provider Manu Bhaskaran who tackles key macro themes in Asia, including the extent of geo-political risks in the region, increased bifurcation for the trajectories of the region's economies, and increased opportunity in new technologies which may be going unnoticed.
Smartkarma users can find the presentation slides here: https://skr.ma/phVWG6b7DqtuX2JC7
Manu Bhaskaran is a leading Asia economist based in Singapore, with more than 30 years of experience in studying economic, political, and security issues that shape the business environment in Asia. He c...2021-07-1337 min
The Smartkarma PodcastAsian Brokers: A Competition Between Value and Growth with Alec TseungIn this episode, we are excited to host Insight Provider Alec Tseung, who shares his views on the future of the brokerage sector in China amid competition from emerging online brokers, and outlines what he thinks of key players Futu and Huatai.
Smartkarma users can find the presentation slides here: https://skr.ma/kJPqtzGMzJt5kcNs6
Alec Tseung is an EM-focused Analyst. He previously spent time with Tencent, where he was responsible for the group's investments in overseas markets (Southeast Asia, the Middle East and Europe). Prior to Tencent, he was in the Principal Investments team...2021-07-0622 min
The Smartkarma PodcastEuropean Event-Driven: Top Ideas with Jesus Rodriguez AguilarIn this episode, we welcome back Insight Provider Jesus Rodriguez Aguilar to go over ideas in European Event-Driven. Jesus examines offers that target FTSE 250 companies (particularly in healthcare and financial services); the real estate sector in Central and Eastern Europe; and special situations in European share classes and holding companies.
Smartkarma users can find the presentation slides here: https://skr.ma/eLWj3gUjCu5HSxGA8
Jesus Rodriguez Aguilar is an Event-Driven Analyst looking across sectors at opportunities arising from securities mispricing (both credit and equity), share classes, bid announcements, prospective bids, and special situations. Follow his...2021-06-2940 min
The Smartkarma PodcastIndian Banks: Poised for a Rebound with Saumya AgarwalIn this episode, we are excited to welcome Insight Provider Saumya Agarwal, who goes over key trends playing out in the Indian banking sector. Saumya also shares her top picks amongst Indian Banks, so stick around to the end!
Smartkarma users can find the presentation slides here: https://skr.ma/XbnHLxzoqtowFs6Y9
Saumya Agarwal has 12 years of experience analysing the BFSI sector, from both a credit and equity perspective. Saumya was previously a rating and credit risk assessment analyst at CRISIL, Indian Banks equity analyst at HSBC Securities, and Investment Banking analyst at JPMorgan. Follow...2021-06-2229 min
The Smartkarma PodcastHang Seng (HSI INDEX) Rebalance: What’s in Store for June? with Brian FreitasOn this episode, we 're excited to welcome back Insight Provider Brian Freitas, who will discuss the upcoming rebalance of the Hong Kong Hang Seng Index (HSI INDEX). The HSI rebalance is slated to increase constituents to 80 by mid-2022, better balance representation among industry groups, and rationalise the weighting cap to 8% for all stocks. Brian shares his views on how the developments affect various sectors represented on the HSI, as well as specific stocks.
Smartkarma subscribers can access Brian's presentation here: https://skr.ma/YfzoaZAMvg5XLCQn7
Brian Freitas is a highly experienced ex-delta one trader...2021-06-0830 min
The Smartkarma PodcastIndian IT Services Revisited: Picks and Pans with Wium MalanOn this episode, we're happy to welcome back Insight Provider Wium Malan, who shares an updated view on key IT services companies in India. The session covers Tata Consultancy Svcs (TCS IN), Infosys Ltd (INFO IN), Wipro Ltd (WPRO IN), and Hcl Technologies (HCLT IN), as Indian IT services companies expect significant growth in FY2022 - albeit off a low base. Is this the start of a hyper-growth period, and has this already been priced into their lofty valuations?
Smartkarma subscribers can access Wium's presentation here: https://skr.ma/sjkiARkda8paKbxL7
Wium Malan is a...2021-06-0127 min
The Smartkarma PodcastLatin America Financials: Focusing on Value Opportunities with Victor GallianoIn our latest episode, we are excited to welcome Insight Provider Victor Galliano, who shares his insight into opportunities in Lat-Am financials.
Smartkarma subscribers can access Victor's presentation here: https://skr.ma/KSci4RwkL8QQcktC9
Victor Galliano is an experienced equity banks analyst, having covered Latin America banks and non-bank financials for over 12 years, as well as more recently covering Italian banks and Fintech. He has worked in sell-side equity research for 30 years in a career spanning Barclays, HSBC, BBVA LatInvest, Barings, and NatWest. Follow his work: https://skr.ma/ta9A2nsAKWEFaRNL8
...2021-05-2540 min
The Smartkarma PodcastAlpha Bites: Trade Ideas in FX and Rates with Gautam JainIn our latest episode, we're excited to host Insight Provider Gautam Jain. Speaking to Smartkarma's own Pranav Rao, Gautam shared details about his process identifying Emerging Markets FX & Rates ideas, drawing on his experience covering global fixed income emerging markets.
Smartkarma subscribers can access Gautam's presentation here: https://skr.ma/ggEWxNuR44DDW4og9
Gautam Jain has over 20 years of experience covering global emerging fixed income markets, both as a strategist and a portfolio manager. He has worked in buy-side and sell-side firms, including The Rohatyn Group (TRG Management), Barclays Capital, and Millennium Partners. He has h...2021-05-1828 min
The Smartkarma PodcastSustainability and ESG Indices: A Booming Ecosystem with Kyle RuddenIn this episode, we are delighted to welcome Insight Provider Kyle Rudden, who helps us unravel the tangled web of index providers and the SRI (sustainable and responsible investing) and ESG (Environmental, Social, and Governance) indices and benchmarks they create, which power the current growth in sustainable investing. Read Kyle's Smartkarma Original Insight here: https://skr.ma/mnDxihDRMkCZjY1R8
Kyle Rudden is an ESG (Environmental, Social, Governance) analyst with an alpha-centric approach to ESG research. After all, ESG investing is, first and foremost, investing. "Alpha-centric" does not mean apathetic, however. Quite the contrary. Kyle believes global sustainability – i...2021-05-1140 min
The Smartkarma PodcastPinduoduo (PDD US): Know When to Fold with Mitchell KimIn our latest episode, we welcome Insight Provider Mitchell Kim to go over his view on Pinduoduo (PDD US). Despite the appeal of ultra-growth, Mitchell flags five reasons why investors should tread carefully.
Smartkarma subscribers can access Mitchell’s presentation here: https://skr.ma/Q24i83xSJoCbbJ3RA
Mitchell Kim is a fundamental equity research analyst with 20+ years of both hedge fund and a bulge bracket sell-side experience. He has a reputation for rigorous analysis, focusing on stock price drivers and providing differentiated or contrarian ideas. Follow his work: https://skr.ma/gUZzPUX8TPs2D3jw52021-05-0440 min
The Smartkarma PodcastAsian Market Technicals - Cycle Tops Forming with Thomas SchroederIn this episode, we welcome back Insight Provider Thomas Schroeder who will take us through a timely update on Asian technicals using his unique chart-based analysis. The webinar version of this session was broadcast live on 31 March 2021. For additional insights, Smartkarma subscribers can access Thomas's presentation and charts here: https://skr.ma/qGzV9pUw3tqtmwm9A
Thomas Schroeder started using charts and trading in the FX markets in 1989 and entered the equities arena in 1992 with Deutsche Bank as a fundamental analyst, but found himself relying more on inter-market cycles and charts. In 1994, he became the Asian head...2021-04-2033 min
The Smartkarma PodcastBullish Banks Thesis with Daniel TabbushIn our next Webinar, Insight Provider Daniel Tabbush joins us to discuss his bullish thesis on Asia-Pacific banks, from South and Southeast Asia to China and Japan. For additional insights, Smartkarma subscribers can access Daniel's presentation here: https://skr.ma/rBaTSiyLnZRt7778A.
Daniel Tabbush has 25 years of experience analysing Asia-Pacific banks, including HSBC, Standard Chartered, and Japanese and Australian banks. At the same time, his research and consulting focuses on global banking issues, including the regulatory environment. He was the Head of Asian Bank research at the number one Asian brokerage CLSA for most of his career...2021-04-1329 min
The Smartkarma PodcastJardine Matheson Acquires Jardine Strategic with David Blennerhassett, Brian Freitas, and Angus MackintoshIn this episode, we welcome Insight Providers Angus Mackintosh, Brian Freitas, and David Blennerhassett for a flash discussion to go over the recently announced acquisition of Jardine Strategic Holdings (JS SP) by Jardine Matheson Holdings (JM SP). Follow the continuing coverage by Smartkarma Insight Providers: https://skr.ma/8DX1XfpGJsLHqk3p9
Angus Mackintosh has over 25 years in equity research and sales looking at Asian markets. An ASEAN specialist, Angus was previously with BAML, BNP Paribas, Indosuez WI Carr, Dresdner Kleinwort Benson, Sun Hung Kai Securities and Cazenove & Co. Follow his work at: https://skr.m...2021-03-0916 min
The Smartkarma PodcastKoei Tecmo - Capcom: Warriors and Monster Hunters on the Rise with Mio KatoOn this episode, Insight Provider Mio Kato discusses stalwart Japanese video game publishers Koei Tecmo Holdings (3635 JP) and Capcom Co Ltd (9697 JP) , both positioned for a strong 2021 with robust product line-ups and high demand from their audience.
Mio Kato has over 15 years of experience looking at Japanese and Asian cyclically driven sectors such as Gaming, Factory Automation and Autos. He was previously with FrontPoint Partners LP, Arrowhawk Capital Partners, and Uzabase before founding LightStream Research. Follow his work at: https://www.smartkarma.com/profiles/mio-kato
This podcast is provided for general informational and entertainment purposes o...2021-03-0248 min
The Smartkarma PodcastPair Trade - Long Air China, Short China Southern: Still an Opportunity? with Osbert TangFor this episode, we welcome back Insight Provider Osbert Tang, CFA who will discuss his 2021 high-conviction idea as outlined in his Insight, 2021 High Conviction: Pair Trade - Long Air China (753 HK), Short China Southern (1055 HK). Is it still a viable trade? Tune in as we explore the opportunity and the rationale behind it. Read the Insight here: https://skr.ma/ZEPczrnpJ8TZsyQW8
Osbert Tang is an equity analyst with over 20 years of experience, focusing on China transport, infrastructure, industrials, and utilities. He has been based in Shanghai since 2003, accumulated more than 15 years of on-ground knowledge on the...2021-02-2332 min
The Smartkarma PodcastJapan Small-Cap Growth: 3 Stocks with Unrecognised Potential with Mark ChadwickToday, we are joined by Insight Provider Mark Chadwick, who walks us through the big picture of Japan small-caps, including growth drivers and key trends, for anyone looking to understand more about the increasingly more intriguing Japanese market. Mark also picks three stocks to watch - ones whose potential might have gone unnoticed.
Mark Chadwick has over 20 years of experience in equities and asset management in Asia and Japan. Most recently, he held positions in equity sales for Japanese and global investment banks in Tokyo and London. Mark has developed a database for evaluating the board structures...2021-02-1636 min
The Smartkarma PodcastGlobal Liquidity: A Booming 2021? with Michael J. Howell"Strong economies rarely have strong financial markets," says Insight Provider Michael J. Howell. You won't want to miss this episode, where Michael discusses the state of Global Liquidity this year, expected to break new records as Central Banks persist with quantitative easing, and answers audience questions on the topic. See also Michael's Insight, Global Liquidity in 2021: A Warning: https://www.smartkarma.com/insights/global-liquidity-in-2021-a-warning/
Michael J. Howell is Managing Director at CrossBorder Capital, an investment advisory firm specialising in macro-investing. Founded in 1996 with an international client base, CrossBorder focuses on monitoring and understanding global liquidity and c...2021-02-0945 min
The Smartkarma PodcastBeyond Meat: Upbeat Long-Term Outlook with Devi SubhakesanIn this episode, we welcome back Insight Provider Devi Subhakesan to discuss Beyond Meat (BYND US)'s latest stock moves and long-term outlook, as well as the overall market. While Beyond and other alternative protein companies rose to prominence with their plant-based meat solutions, the pandemic impacted their institutional sales as F&B outlets floundered. So what does the way forward look like?
Devi Subhakesan is an Equity Analyst with an Asia Consumer Sector Focus. She has been part of Buy-side and Sell-side Institutions, and has covered Oil, Gas & Coal, Media, Textiles, and Consumer Discretionary sectors across...2021-02-0238 min
The Smartkarma PodcastInvestment Opportunities in China’s Healthcare Industry with Criss WangOn this episode, we take a look into China's healthcare industry and the opportunities therein. For this session, we are excited to be joined by Xinyao (Criss) Wang , who will share her high-conviction ideas for the coming year, as outlined in her Insight, 2021 High Conviction - Investment Opportunities in China Healthcare Industry: https://skr.ma/ApK6pNpX7SPfHJoVA
Xinyao (Criss) Wang is a HK/China Healthcare Analyst with over 10 years of experience in both finance and healthcare, covering clinic operations, investment, and equity research both in China and overseas. Learn more: https://www.smartkarma.com/profiles/xinyao-criss-wang2021-01-2629 min
The Smartkarma PodcastAsia and the Era of Activism with David LepperInsight Provider David Lepper joins us to talk about the rise of investor activism in Asia. David shares insights from his recent Smartkarma Original series, which explores activism in-depth, including the impact of COVID-19, the roadmap for 2021, and defence strategies for corporates. The series starts with Asia and the Era of Activism Part 1: Activism Trends, the Identification of Targets & Returns (https://skr.ma/toA3d9jDsHtSbvo2A)
David Lepper is Managing Partner and Founder of SR Services, a firm focusing on Strategic Knowledge and Solution provision to Global Family Offices and Corporate Business. Prior to founding SR...2021-01-1943 min
The Smartkarma Podcast2021 Themes and Trends with Smartkarma Co-Founders Raghav Kapoor and Jon FosterIn this very special episode, we catch up with the Co-Founders of Smartkarma, CEO Raghav Kapoor and CRO Jon Foster, to discuss the impact of 2020 and major market-moving themes of 2021. Key investment themes, the democratisation of financial markets, the rise of emerging economies, and digital currencies are just some of the trends we touch on. And of course, you can dig deeper into all those topics and much more on smartkarma.com.
Also, learn more about INSIGHT 2020, our first all-digital, four-day conference that took place in May last year and catch the recorded sessions here: insight2020.live2021-01-1541 min
The Smartkarma PodcastAsian Markets Technical Outlook - An Update with Thomas SchroederHappy New Year! For our first episode of 2021, Insight Provider Thomas Schroeder provides an updated view on his technical outlook for Asian markets, taking us from North Asia to Southeast Asia and from the US dollar to Gold and Oil. Smartkarma subscribers can also head to the Webinar page to follow along with Thomas's comprehensive charts, as he pulls them up on the spot: https://www.smartkarma.com/insights/smartkarma-webinar-asian-markets-technical-outlook-an-update
Thomas Schroeder started using charts and trading in the FX markets in 1989 and entered the equities arena in 1992 with Deutsche Bank as a fundamental analyst, but found...2021-01-0534 min
The Smartkarma PodcastJapan in the Suga Era - Policy Priorities And “Suga Stocks” with Campbell Gunn - Part 2/2In Part 2 of of Campbell Gunn's presentation and discussion about Japan under the new Prime Minister, Yoshihide Suga, we look at where Mr. Suga stands on specific policies and at potential market movements during his tenure. The presentation is based on Campbell's recent Smartkarma Original Insight, 🇯🇵 Japan in the Suga Era - Policy Priorities & 'Suga Stocks'. It's definitely recommended reading, and it will help you zero in on the points highlighted in this episode: https://www.smartkarma.com/insights/japan-in-the-suga-era-policy-priorities-suga-stocks
Campbell Gunn is a former Japan Equity PM with over 30 years of experience, now providing database-driven analysis of the...2020-12-1529 min
The Smartkarma PodcastJapan in the Suga Era - Policy Priorities And “Suga Stocks” with Campbell Gunn - Part 1/2In this episode, we welcome Insight Provider Campbell Gunn for an in-depth presentation and discussion about Japan under the new Prime Minister, Yoshihide Suga, based on Campbell's recent Smartkarma Original Insight, 🇯🇵 Japan in the Suga Era - Policy Priorities & 'Suga Stocks'. The Insight is definitely recommended reading, and it will help you zero in on the points highlighted in this episode: https://www.smartkarma.com/insights/japan-in-the-suga-era-policy-priorities-suga-stocks
This first part of two covers Mr. Suga’s origin story, his political beginnings and his journey towards the prime ministership. Don’t forget to tune in next week, when Campbell w...2020-12-0824 min
The Smartkarma PodcastNintendo: Leveling Up with Mio KatoOn this episode, we feature a conversation from earlier this year, with Mio Kato, CFA running through his view on Nintendo Co Ltd (7974 JP), as illustrated in Insights such as Nintendo – Pay Attention to NVIDIA and DLSS as Well as Switch Momentum and Pokemon and Nintendo – Deftly Animal Crossing Over the COVID Trap. With the Japanese games stalwart marking quarter after blockbuster quarter this year, it’s a good time to go back and hear just why Mio has been so bullish on it.
Mio Kato has over 15 years of experience looking at Japanese and Asian cyclically driven sect...2020-12-0131 min
The Smartkarma PodcastChina Environment Sector Deep Dive: Solid Waste Treatment with Osbert TangOn this episode, we welcome Insight Provider Osbert Tang, CFA to discuss the outlook of China's solid waste treatment industry, as outlined in his Smartkarma Original Insight, China Environment Sector Deep Dive: Solid Waste Treatment, focusing on the impact of China's revised Solid Waste Pollution Environmental Prevention and Treatment Law on the country's major listed waste treatment companies.
Osbert Tang is an equity analyst with over 20 years of experience, focusing on China transport, infrastructure, industrials, and utilities. He has been based in Shanghai since 2003, accumulated more than 15 years of on-ground knowledge on the Chinese economy and financial m...2020-11-2449 min
The Smartkarma PodcastJapanese Autos: What’s Next? with Mio KatoFor this episode, we welcome back Insight Provider Mio Kato to go over the current state of the Japanese auto industry and explore the major drivers that will determine what comes next - including electric vehicles, self-driving technology, and more.
Mio Kato has over 15 years of experience looking at Japanese and Asian cyclically driven sectors such as Gaming, Factory Automation and Autos. He was previously with FrontPoint Partners LP, Arrowhawk Capital Partners, and Uzabase before founding LightStream Research.
Related Smartkarma Insights
Toyota – Topping the Nikkei’s ESG Survey and an Indicator of Labour Reform?
Mazda...2020-11-1742 min
The Smartkarma PodcastAsian Solar Energy Sector: Moving Past Subsidies with Aqila AliFor this episode, we welcome Insight Provider Aqila Ali to discuss Asia's solar energy sector, which she has explored in depth in her Smartkarma Original Insight: Asian Solar Energy Sector: Powered by Subsidies and Moving Downstream. Read the Insight at: https://skr.ma/yRWsBMAh9vRucBVF7
Aqila Ali is an Equity Analyst at LightStream Research, covering Asian auto components and MLCC stocks. She has over five years of experience in investment research covering multiple industries including auto components, MLCCs, telecommunications, and CASE trends.
This podcast is provided for general informational and entertainment purposes...2020-11-1030 min
The Smartkarma PodcastTop Ideas in European Event-Driven with Jesus Rodriguez AguilarIn this episode, we welcome Insight Provider Jesus Rodriguez Aguilar to go over key ideas in Europe's Event-Driven landscape, as the impact of COVID-19 is still felt widely.
Jesus Rodriguez Aguilar is an Event-Driven Analyst looking across sectors at opportunities arising from securities mispricing (both credit and equity), share classes, bid announcements, prospective bids, and special situations. Learn more at: https://www.smartkarma.com/profiles/jesus-rodriguez-aguilar
This podcast is provided for general informational and entertainment purposes only, and is not intended to provide financial, investment or other professional advice. Views expressed by t...2020-10-1326 min
The Smartkarma PodcastAsia's Restaurant Sector: Disrupted with Devi SubhakesanIn this episode, we are joined by Insight Provider Devi Subhakesan to discuss disruption in Asia’s restaurant sector, which is currently struggling to overcome the brutal impact of COVID-19. Devi will present her findings from her Smartkarma Original, Asia Restaurant Sector: Disrupted. Opportunities/Challenges Ahead -Time to Pivot & Persist, which looked at companies from Yum China Holdings, Inc (YUMC US) and Haidilao (6862 HK), to Jollibee Foods (JFC PM) and Starbucks Corp (SBUX US) China.
Devi Subhakesan is an Equity Analyst with an Asia Consumer Sector Focus. She has been part of Buy-side and Sell-side Institutions, and ha...2020-10-0639 min
The Smartkarma PodcastAnt Group IPO: The World’s Greatest? With Arun George and Victor GallianoIn this episode, we are joined by Insight Providers Arun George and Victor Galliano to discuss the upcoming IPO of Ant Financial (1051260D CH). The Chinese fintech giant is slated for a dual listing in Shanghai and Hong Kong to raise US$30 billion, making it potentially the largest IPO ever.
Arun George has over 13 years’ experience covering the Technology sector. During this time, he has worked with technology startups and as an equity analyst in investment banks and independent research firms. He was formerly a Technology Analyst for Canaccord Genuity, Altium Securities, Espirito Santo Investment Bank, Noble Gr...2020-09-2944 min
The Smartkarma PodcastMercari: The Ten-Bagger Investment Thesis with Mio KatoFor this episode, we are joined by Insight Provider Mio Kato, who will walk us through his "ten-bagger" call in Mercari Inc (4385 JP) , as outlined in his Insights, including "Mercari – Our Ten Bagger Call Is Actually Starting to Look Somewhat Sane" (https://skr.ma/xt7dLQeue7JNSgB96) and "Mercari – A Primer to Refresh Our Top Conviction Call" (https://skr.ma/o1G9dGQeqSkjSzie7) - a conviction that now seems justified after the ecommerce firm's latest results.
Mio Kato has over 15 years of experience looking at Japanese and Asian cyclically driven sectors such as Gaming, Factory Automation and Auto...2020-09-2234 min
The Smartkarma PodcastIndian IT Services: Picks and Pans with Wium MalanFor this episode, we welcome Insight Provider Wium Malan to discuss the state of Indian IT Services firms, the impact of COVID-19, and how key companies in the sector have performed since the March 2020 lows.
Wium Malan is a Global Equity Analyst with 13+ years of experience on the Buy-side covering companies in Emerging and Developed markets. He specialises in Fundamental and Quantitative analysis on companies in the Internet, Telecommunication, Media, Technology, IT Services, Healthcare, Pharmaceutical, and other Industrial sectors. Learn more at: https://www.smartkarma.com/profiles/wium-malan-cfa
This podcast is provided...2020-09-1536 min
The Smartkarma PodcastChina Brokers: M&A Ushers in a New Landscape with Roger XieOn this episode, we're sharing our Webinar featuring Insight Provider Roger Xie, who offers his insights on consolidation in the Chinese brokerage business, and who stands to gain and lose against the backdrop of China's economic transformation.
Roger Xie has 10 years of investment experience in public and private equity. He specialises in deep-dive fundamental research in China and the US market. Follow his work at Smartkarma: https://www.smartkarma.com/profiles/roger-xie
This podcast is provided for general informational and entertainment purposes only, and is not intended to provide financial, investment or...2020-09-0835 min