Nubank (NU US) – Gravity’s Pull and Key Business Factors
Its recent share price correction and narrowing valuation gap leads us to recommend reducing short positions but, on balance, we remain negative...
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Softbank (9984 JP): The Importance of Arm Is More a Curse than a Blessing
SoftBank's reliance on Arm for NAV growth is a significant risk, given Arm's rich valuations, with potential risks from a JPY-USD FX reversal and...
374 Views
South Korean Banks; Hana Financial (086790 KS) And Woori (316140 KS) Remain Our Key Positive Picks
Among South Korean banks, Hana and Woori stand out; attractively valued Hana has potential for inclusion in a planned Value-Up index rebalancing,...
182 Views
Indonesian Banks Screener; Stick with Bank Negara (BBNI IJ) And Bank Mandiri (BMRI IJ)
We like Negara and Mandiri; Negara stands out on valuation and is starting to deliver stronger returns, whilst Mandiri is attractive on PE...
208 Views
Big-Cap Brazilian Commercial Banks; Bradesco Stays Our High Conviction Buy, Nubank Remains a Sell
The market has yet to recognise Bradesco’s improving returns and better credit quality, whilst Nubank faces credit quality challenges and...
181 Views