Tracking developments across tech supply chains, Tech Supply Chain Tracker

Tech Supply Chain Tracker

Tracking developments across tech supply chains

Equity Bottom-Up

<ul><li>Taiwan is utilizing AI supercomputers for medical and life science innovations, showcasing a commitment to technological advancement in those fields.</li><li>Wistron is making a significant investment of $24.5M for a new factory in Vietnam, indicating a desire to expand production capabilities in the region for potential economic growth.</li><li>Samsung is poised to overtake Apple in Taiwan's mobile market by June, highlighting the company's competitive edge and potential dominance in the industry.</li></ul>

Taiwan is utilizing AI supercomputers for medical and life science innovations, showcasing a commitment to technological advancement in those fields.Wistron is making a significant investment of $24.5M for a new factory in Vietnam, indicating a desire to expand production capabilities in the region for potential economic growth.Samsung is poised to overtake Apple in Taiwan's mobile market by June, highlighting the company's competitive edge and potential dominance in the industry.

Tech Supply Chain Tracker (26-Jun-2024): Taiwan uses AI for medical advancements.

External broker reports(aggregated public sources), ABN AMRO

ABN AMRO

External broker reports(aggregated public sources)

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Thematic (Sector/Industry)

<ul><li>When bank bond issuers face ESG risks such as climate change, this should be translated in the market through significant pick-up on longer maturities</li><li>Based on that, we use the ValueCo ESG opinions to assess where banks stand with regards to such risks</li><li>Our analysis indeed reveals a relation between such opinions and the steepness in the curve, but that relationship is more clear when we purely focus on the environmental part of such opinion.</li></ul>Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

When bank bond issuers face ESG risks such as climate change, this should be translated in the market through significant pick-up on longer maturitiesBased on that, we use the ValueCo ESG opinions to assess where banks stand with regards to such risksOur analysis indeed reveals a relation between such opinions and the steepness in the curve, but that relationship is more clear when we purely focus on the environmental part of such opinion.Content is external broker report sourced from online content aggregator through publicly available sources and is displayed below for general informational purposes only. Refer full disclaimer below.

ESG Opinions Are Affecting the Shape of Bank Spread Curves

Research Firm with a Qualitative Overlay, Pearl Gray Equity and Research

Pearl Gray Equity and Research

Research Firm with a Qualitative Overlay

Quantitative fund & research firm with a qualitative overlay. 

Our coverage: General U.S. with a skew towards the primary sector. 

Methods: Smart Beta/Factor Pricing, Neural Networks, Street Gossip, and Common Sense.

<ul>
<li>Despite fears of a banking crisis, Citibank's held-for-sale and trading securities are likely to be marked higher amid a favorable 3-month liquid bond and equity market environment.</li>
<li>Citi's ex-market debt portfolio is at risk of lower recoveries and heightened cyclical exposure.</li>
<li>Citigroup Inc. (NYSE:<a href="https://www.smartkarma.com/search?q=C" target="_blank" rel="noopener">C</a>) is due to release its first-quarter earnings report before the market opens on Friday, April 14th.</li>
</ul>


Despite fears of a banking crisis, Citibank's held-for-sale and trading securities are likely to be marked higher amid a favorable 3-month liquid bond and equity market environment.
Citi's ex-market debt portfolio is at risk of lower recoveries and heightened cyclical exposure.
Citigroup Inc. (NYSE:C) is due to release its first-quarter earnings report before the market opens on Friday, April 14th.


Citigroup Stock Q1 Earnings Preview: What To Watch For

<ul>
<li>Most of the bank's restructuring charges will be phased out of its valuation as they are non-core.</li>
<li>However, a residual income model suggests that Citigroup's stock is tremendously undervalued.</li>
<li>The bank is scheduled to release its Q4 earnings report on Friday, and we are exceptionally bullish.</li>
</ul>


Most of the bank's restructuring charges will be phased out of its valuation as they are non-core.
However, a residual income model suggests that Citigroup's stock is tremendously undervalued.
The bank is scheduled to release its Q4 earnings report on Friday, and we are exceptionally bullish.


Citigroup: A Q4 Earnings Beat Is Highly Possible

Selected Quarterly & Annual Newsletters from Funds, Fund Newsletters

Fund Newsletters

Selected Quarterly & Annual Newsletters from Funds

<ul><li>SaltLight Capital Management started in 2015 and has grown tremendously, with assets under management doubling each year. Our investment process is continuously evolving.</li><li>Despite the market downturn our cumulative redemptions are a mere basis points of the fund.</li><li>We are more concerned with the ‘two birds in the bush’ so to speak; and then extending the adage further: what is the price implying to catch these plump birds.</li><li>With a more concentrated portfolio of businesses, portfolio volatility can be higher, but volatility can be compensated with higher returns.</li><li>We have no conviction about the direction of the market - we don’t believe one can consistently predict this with high accuracy.</li></ul>

SaltLight Capital Management started in 2015 and has grown tremendously, with assets under management doubling each year. Our investment process is continuously evolving.Despite the market downturn our cumulative redemptions are a mere basis points of the fund.We are more concerned with the ‘two birds in the bush’ so to speak; and then extending the adage further: what is the price implying to catch these plump birds.With a more concentrated portfolio of businesses, portfolio volatility can be higher, but volatility can be compensated with higher returns.We have no conviction about the direction of the market - we don’t believe one can consistently predict this with high accuracy.

SaltLight Capital Management Q3 2022 Co-Investor Letter

United States

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products and services. Citigroup serves customers globally.

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Citigroup Inc (C US)

Tech Supply Chain Tracker (26-Jun-2024): Taiwan uses AI for medical advancements.

Taiwan advances in AI for medical, Wistron invests in Vietnam, Samsung to lead mobile market, India enforces common charging ports, Dongfeng Nissan...

Tech Supply Chain Tracker

ESG Opinions Are Affecting the Shape of Bank Spread Curves

When bank bond issuers face ESG risks such as climate change, this should be translated in the market through significant pick-up on longer...

ABN AMRO

Citigroup Stock Q1 Earnings Preview: What To Watch For

Despite fears of a banking crisis, Citibank's held-for-sale and trading securities are likely to be marked higher amid a favorable 3-month liquid...

Pearl Gray Equity and Research

Citigroup: A Q4 Earnings Beat Is Highly Possible

Most of the bank's restructuring charges will be phased out of its valuation as they are non-core. However, a residual income model suggests that...

Pearl Gray Equity and Research

SaltLight Capital Management Q3 2022 Co-Investor Letter

SaltLight Capital Management started in 2015 and has grown tremendously, with assets under management doubling each year. Our investment process...

Fund Newsletters

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