Asia consumer research, Investory

Shilpa Krishnan

Asia consumer research

ASIA CONSUMER: INSIGHTS AND INVESTMENT IDEAS

Investory

Investory is a Singapore-based boutique independent equity research firm founded in January 2017 with a primary focus on consumption themes across Asia-Pacific.

We aim to generate investible ideas based on consumption trends and outlook. We screen our ideas on several parameters - product potential, long-term growth and management commitment being the most critical.  We follow a fundamental analysis approach in our stock selection process and are not restricted by market cap.

We aspire to grow into a leading source of unbiased research, free of conflict of interest, for investors yearning for independent and disciplined analysis. 

We also undertake bespoke research mandates to support our Institutional clients’ investment needs.

Our team comprises of professionals with extensive experience in the Asian equity markets, in areas ranging from research, servicing institutional clients and investment management.

Thematic (Sector/Industry)

Disruption as a theme has fired investor imagination in recent times. The disruption space is mainly a private party though, even as the publicly listed space is evolving. It is easier to find listed companies facing a credible disruption risk, as potential sell ideas. In the first of this series, we present 3 Indian small-cap companies with an established brick-and-mortar model. These are gearing up to be millennial-ready, powered by digital strategies in an effort to survive/thrive in a disruptive market space.1. <a href="https://www.smartkarma.com/entities/20462" target="_blank" data-smartkarma-citation="entities:20462:1">Archies Ltd (AGG IN)</a> : an old popular gift and greeting card store countering disruption in its core business, via <a href="http://www.archiesonline.com" target="_blank">archiesonline.com</a>. 2. <a href="https://www.smartkarma.com/entities/26797" target="_blank" data-smartkarma-citation="entities:26797:1">5Paisa Capital Ltd (5PAISA IN)</a> : an offshoot of <a href="https://www.smartkarma.com/entities/20197" target="_blank" data-smartkarma-citation="entities:20197:1">IIFL Holdings Ltd (IIFL IN)</a> aiming to offer DIY discount broking and robo-advisory services to retail investors in tier2/3 cities and 3. <a href="https://www.smartkarma.com/entities/26798" target="_blank" data-smartkarma-citation="entities:26798:1">Praxis Home Retail Ltd (PRAXIS IN)</a>, an offshoot of the <a href="https://www.smartkarma.com/entities/26799" target="_blank" data-smartkarma-citation="entities:26799:1">Future Retail Ltd (FRETAIL IN)</a> group aiming to create an online marketplace for home furnishing and furniture, via its <a href="http://www.hometown.in" target="_blank">hometown portal</a>

Disruption as a theme has fired investor imagination in recent times. The disruption space is mainly a private party though, even as the publicly listed space is evolving. It is easier to find listed companies facing a credible disruption risk, as potential sell ideas. In the first of this series, we present 3 Indian small-cap companies with an established brick-and-mortar model. These are gearing up to be millennial-ready, powered by digital strategies in an effort to survive/thrive in a disruptive market space.1. Archies Ltd (AGG IN) : an old popular gift and greeting card store countering disruption in its core business, via archiesonline.com. 2. 5Paisa Capital Ltd (5PAISA IN) : an offshoot of IIFL Holdings Ltd (IIFL IN) aiming to offer DIY discount broking and robo-advisory services to retail investors in tier2/3 cities and 3. Praxis Home Retail Ltd (PRAXIS IN), an offshoot of the Future Retail Ltd (FRETAIL IN) group aiming to create an online marketplace for home furnishing and furniture, via its hometown portal

Disruption Diaries: Small-Cap Ideas in the Brick-And-Click Space

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Equity markets have remained volatile, consolidating between the recent high in late January and the low on February 9th. While the market has yet to retest either the highs or the lows, we still see both as critical levels. With support levels holding, we retain our long-term bullish stance despite the expectation of continued volatility and consolidation. In today’s report we highlight attractive and actionable groups within Technology and Financials. Within Tech we focus on TE-01 and TE-02, our Large- and Mid-Cap Semiconductor Groups (respectively), and within Financials we highlight FN-34, our Electronic Exchanges/Markets Group.

Equity markets have remained volatile, consolidating between the recent high in late January and the low on February 9th. While the market has yet to retest either the highs or the lows, we still see both as critical levels. With support levels holding, we retain our long-term bullish stance despite the expectation of continued volatility and consolidation. In today’s report we highlight attractive and actionable groups within Technology and Financials. Within Tech we focus on TE-01 and TE-02, our Large- and Mid-Cap Semiconductor Groups (respectively), and within Financials we highlight FN-34, our Electronic Exchanges/Markets Group.

U.S. Equity Strategy: Heightened Volatility; Further Consolidation; Bullish Outlook Intact.

United States

Interactive Brokers Group, Inc. is an automated global electronic market maker and broker specializing in routing orders and executing and processing trades in securities, futures, and foreign exchange instruments.

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Interactive Brokers Group, Inc (IBKR US)

Disruption Diaries: Small-Cap Ideas in the Brick-And-Click Space

Disruption as a theme has fired investor imagination in recent times. The disruption space is mainly a private party though, even as the publicly...

Shilpa Krishnan

U.S. Equity Strategy: Heightened Volatility; Further Consolidation; Bullish Outlook Intact.

Equity markets have remained volatile, consolidating between the recent high in late January and the low on February 9th. While the market has yet...

Vermilion Research

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