Tabbush Report - Statistics

Top Sectors

Financials

97%

Industrials

Real Estate

Energy

Materials

Information Technology

Consumer Discretionary

Top Verticals

Equity Bottom-Up

57%

Thematic (Sector/Industry)

42%

Equity Capital Markets

Top Entities

DBS

141

HSBC Holdings

110

JPMorgan Chase & Co

101

Standard Chartered

Wells Fargo & Co

Citigroup Inc

OCBC

UOB

HDFC Bank

HSBC Holdings

Top Countries

China

6.5%

Singapore

India

5.8%

United States

5.7%

Hong Kong

4.8%

Japan

3.9%

Australia

3.2%

United Kingdom

3.1%

Indonesia

2.9%

Thailand

2.6%

Summary

We provide research and consultancy on Asian banks. Our focus is on what we call “Asian bank research, without the noise.” We are interested in the most critical swing-factors for banks, the NPL and credit cycle, and where we believe there is a gap between perception and reality. We often focus on the less studied components of bank financial statements. Our research is highly thematic, sometimes examining unlisted banks and companies as a window on mainstream banks. Being independent allows us to look at smaller banks, often overlooked by others. Analysis of BIS bank guidelines in the context of Asia, is also a focal point, while we also analyze global banks operating in the region. We use what we believe is the most comprehensive, reliable financials database, SNL Financial. S&P Capit...