Our Newsletters

ASEAN Cement's Cast of Woes is Brimming Over…Yet Value is Surfacing

ASEAN Cement’s Cast of Woes is Brimming Over…Yet Value is Surfacing

We discuss the cement industry and our investment options in this sector in various ASEAN countries
Reading the Markets: Entrenched Growth with Non-Linear Risks

Reading the Markets: Entrenched Growth with Non-Linear Risks

We see growth drivers for Asian economies but we are vigilant in managing tail risk from non-linear events
Don’t Stub This Butt!

Don’t Stub This Butt!

A close look at the tobacco industry and why it is a good bet for long-term value-biased investors
Volatility, a Macro Lesson and Taking Stock of our Strategy

Volatility, a Macro Lesson and Taking Stock of our Strategy

Our portfolio performance since January 2015 in light of our theory of “lower-for-longer” GDP growth and interest rates
Mumbai Musings: Indian Investors and Global Investing

Mumbai Musings: Indian Investors and Global Investing

Opportunities in India – views from an investment conference
An Idea With Wings That Is Set To Fly

An Idea With Wings That Is Set To Fly

Our analysis of BOC Aviation – a robust air travel play. Our write up was featured by SumZero
2017: The Year That Was

2017: The Year That Was

2017: a strong performance year for RVAM. We present learnings from the year and our outlook for 2018
The Learnings from 'Fallen Angels'

The Learnings from ‘Fallen Angels’

Why some well-loved, built-to-last companies have failed in the past and threats to some of today’s angels
Global Growth Momentum – Emerging Challenges to US Growth

Global Growth Momentum – Emerging Challenges to US Growth

We see good bottom-up opportunities but keep our risk management antennas up
Storm Alert!

Storm Alert!

We see evidence of a possible turn in the tide in the Indian economy and the direction of the winds
Corporate Governance and Asian Challenges

Corporate Governance and Asian Challenges

Impact of corporate governance on EM stock outperformance and evaluating governance issues within our risk/return framework
The Peril of ‘Peak Supply’ Analyses

The Peril of ‘Peak Supply’ Analyses

Why such analyses are often unreliable and premature