Actionable Insights, Assured Alpha, ANTYA Investments

ANTYA Investments

Actionable Insights, Assured Alpha

Investing That Empowers You

ANTYA Investments Inc., regulated by the Ontario Securities Commission, is registered to provide wealth management services in Canada. ANTYA manages institutional, and high net-worth client portfolios on a discretionary basis. Our investment philosophy embraces a Core-Satellite approach.  The core of the portfolio is chosen from a group of fifteen asset classes. A few stock specific asymmetrical investment opportunities comprise the satellite segment. ANTYA invests only in global, large capitalization, and investment grade companies.  

Event-Driven

Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious competition to Tesla. If short interest in Tesla is a leading indicator, we are interested in making friends with those brave souls that would be willing to bet on NIO Inc. because NIO is 15 years behind Tesla, and faces the same challenges as Tesla. Will NIO divert attention from Tesla, or will Tesla's China opportunity suddenly be valued appropriately by bench-marking to NIO remains to be seen. It is our view that NIO's proposed valuation fortifies Tesla's prospects in China.

Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious competition to Tesla. If short interest in Tesla is a leading indicator, we are interested in making friends with those brave souls that would be willing to bet on NIO Inc. because NIO is 15 years behind Tesla, and faces the same challenges as Tesla. Will NIO divert attention from Tesla, or will Tesla's China opportunity suddenly be valued appropriately by bench-marking to NIO remains to be seen. It is our view that NIO's proposed valuation fortifies Tesla's prospects in China.

Tesla Inc. – NIO Inc. Registration Statement Highlights Tesla's Opportunity in China

Japan/Asia Long-Short, LightStream Research

Mio Kato

Japan/Asia Long-Short

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

<h2>Funding Secured?</h2>While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few problems with this:<ul>
<li>To start with, the PIF alone is unlikely to be able to fund an investment of this size. According to Bloomberg's listed holdings page, the fund holds USD143.7bn of assets, USD143.0bn of which are listed in Saudi Arabia (a USD694m stake in <a href="https://www.smartkarma.com/entities/21649" target="_blank" data-smartkarma-citation="entities:21649:1">Hapag-Lloyd AG (HLAG GR)</a> is the lone exception).</li>
<li>The fund has apparently already bought almost…</li>
</ul>

Funding Secured?While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few problems with this:
To start with, the PIF alone is unlikely to be able to fund an investment of this size. According to Bloomberg's listed holdings page, the fund holds USD143.7bn of assets, USD143.0bn of which are listed in Saudi Arabia (a USD694m stake in Hapag-Lloyd AG (HLAG GR) is the lone exception).
The fund has apparently already bought almost…


Tesla: Neither Funding nor Model 3 Demand Appears Secured to Us

Global Automotive Stocks/EV Focus/Event Driven, SC Capital

SC Capital

Global Automotive Stocks/EV Focus/Event Driven

Over 22 years covering Japanese equities on both the sell side and the buy side. 

Bottom-up Japan Equities Research

<ul>
<li>The Porsche story of how it got sued by allegedly trying to manipulate the share price of VW--in which it owned a 52% stake--is 10 years old now, so hard to read up on. But here are the things we remember and dug up from the available news about the incident at that time.</li>
<li>Keep in mind, that Porsche was sued for stock manipulation of VW's stock, in which it owned a 52% stake at the time in 2008, by mainly US hedge funds in a court in Stuttgart, Germany--where the Lower State of Saxony, Germany…</li>
</ul>


The Porsche story of how it got sued by allegedly trying to manipulate the share price of VW--in which it owned a 52% stake--is 10 years old now, so hard to read up on. But here are the things we remember and dug up from the available news about the incident at that time.
Keep in mind, that Porsche was sued for stock manipulation of VW's stock, in which it owned a 52% stake at the time in 2008, by mainly US hedge funds in a court in Stuttgart, Germany--where the Lower State of Saxony, Germany…


Tesla--Legal Liabilities in Light of Porsche's 2008 Alleged Stock Manipulation of VW's Stock

Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Thematic (Sector/Industry)

<ul>
<li>Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. </li>
<li>Mexico: May saw 3.7% y/y decline in automobile production and 5.5% drop in car exports. Is this weakening on the US side?</li>
<li>India: IMF’s mission chief for India, highlighted growth forecast at 7.3 percent in the fiscal year through March 2019 and 7.5 percent in the year after that.</li>
<li>Summer Doldrums Broken By Storm in EM - Step Aside Until the Markets Stabilize…</li>
</ul>


Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. 
Mexico: May saw 3.7% y/y decline in automobile production and 5.5% drop in car exports. Is this weakening on the US side?
India: IMF’s mission chief for India, highlighted growth forecast at 7.3 percent in the fiscal year through March 2019 and 7.5 percent in the year after that.
Summer Doldrums Broken By Storm in EM - Step Aside Until the Markets Stabilize…


Turkey, Tesla and Trade Rattle Emerging Markets

IPO and L/S equity, 2015 Starmine top stock picker, Global Equity Research Ltd

Rickin Thakrar

IPO and L/S equity, 2015 Starmine top stock picker

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Equity Capital Markets

Below is a recap of the key research produced by the Global Equity Research team. This week we highlight some detailed math on a potential Tesla buyout, discuss the impact of Alibaba's new attempt to rein in Pinduoduo and assess post IPO trade of Beigene vs. Ascletis. We also highlight recent IPO research on Koolearn, Pintec, STX and China tower.
All of our key IPO research, fundamental analysis and notes from our meetings with various senior management teams, are listed below.
Best of luck for the new week - Arun, Venkat and Rickin

Below is a recap of the key research produced by the Global Equity Research team. This week we highlight some detailed math on a potential Tesla buyout, discuss the impact of Alibaba's new attempt to rein in Pinduoduo and assess post IPO trade of Beigene vs. Ascletis. We also highlight recent IPO research on Koolearn, Pintec, STX and China tower.
All of our key IPO research, fundamental analysis and notes from our meetings with various senior management teams, are listed below.
Best of luck for the new week - Arun, Venkat and Rickin

Last Week in GER Research: Tesla, Pinduoduo, Beigene, Koolearn, Pintec, STX and China Tower

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Tesla Inc. – NIO Inc. Registration Statement Highlights Tesla's Opportunity in China

Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious...

ANTYA Investments

Tesla: Neither Funding nor Model 3 Demand Appears Secured to Us

Funding Secured?While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few...

Mio Kato

Tesla--Legal Liabilities in Light of Porsche's 2008 Alleged Stock Manipulation of VW's Stock

The Porsche story of how it got sued by allegedly trying to manipulate the share price of VW--in which it owned a 52% stake--is 10 years old now,...

SC Capital

Turkey, Tesla and Trade Rattle Emerging Markets

Russia: CPI in July rose 2.5% y/y vs. 2.3% in June. It was the highest rate since last December mainly due to a rebound in food prices.. Mexico:...

David Riedel

Last Week in GER Research: Tesla, Pinduoduo, Beigene, Koolearn, Pintec, STX and China Tower

Below is a recap of the key research produced by the Global Equity Research team. This week we highlight some detailed math on a potential Tesla...

Rickin Thakrar

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