That’s The Way The Cookie Crumbles
We keep faith in a longer-term commodity bull market thesis while repositioning for advantage as the correction plays out
Storied Stocks – Spinning Yarns?
Value destruction by “storied stocks” that are created during market booms reminds investors of the importance of profitability
Markets’ Loss Of Innocence As Liquidity Recedes
As liquidity recedes and rates rise, the party ends for a generation of investors. We position for real value creation
Falling In And Out Of Love
Tightening liquidity paradigm could lead to a secular re-rating of the Consumer Staples sector that has been spurned by investors
The ‘Other’ Oil – ‘Hot’ And In A Super Cycle
The edible oil market structure and demand-supply factors reveal opportunities for companies in the upstream agri space
Go Ahead, Make My Day
Our reasons why MakeMyTrip, India’s largest online travel agent, could be a valuable mispriced investment opportunity
Indonesia: The Hidden Gem
Current structural and macroeconomic changes in Indonesia augur broadening investment options and the possible start of a strong growth cycle
Opportunities And Risks As We Head Into 2022
Value-biased strategies weighted towards China and Asean are facing headwinds, but patient investors see a goldmine of medium-term opportunities
We Didn’t Start The Fire
News and events always create myriad fiery distractions and obfuscate long-term value. We fight this fire to reveal Asian opportunities
China’s Demographic Upheaval: Risks and Opportunities
Accelerating Chinese demographic changes have precipitated regulatory moves and will disrupt economies in years ahead. Astute investors will bet wisely
India’s Top Meme Stock and Lessons From Mirth
Hilarious memes lampoon ITC’s inert stock performance. Social media has big impact, but investors should be wary of investment biases
The Chinese Regulatory Turmoil – The Sky Is Not Falling
Sharp Chinese regulatory changes have caused turmoil but that is “State Capitalism”. Patient investors should assess risk and seek winners
