Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

Pan-Asia Catalysts/Events

Quiddity Advisors

Event-Driven

<ul>
<li>Lasertec (6920) is a shoo-in for Nikkei 225 inclusion in September according to the quantitative analysis. The amount to buy is a small multiple of ADV, making the inclusion "unimpressive."</li>
<li>It is probably worth looking at the details of ownership, of volume, and of relationship to other stocks in the same general sector.</li>
<li>It is also worth thinking about flow channels (stock up or down changes flows) and forward fundamental calculations.</li>
</ul>


Lasertec (6920) is a shoo-in for Nikkei 225 inclusion in September according to the quantitative analysis. The amount to buy is a small multiple of ADV, making the inclusion "unimpressive."
It is probably worth looking at the details of ownership, of volume, and of relationship to other stocks in the same general sector.
It is also worth thinking about flow channels (stock up or down changes flows) and forward fundamental calculations.


Lasertec (6920) - The State of Things May Be Different Than You Think

Asian Equities Analyst, Logistics & Transport, Tracking Traffic

Daniel Hellberg

Asian Equities Analyst, Logistics & Transport

Tracking Traffic

Focusing on Asian logistics, transportation, and travel companies

Equity Bottom-Up

AP Moeller - Maersk A/S / Equity Bottom-Up

<ul>
<li>Rates remain depressed but stable, and easier Y/Y comps will arrive in late Summer</li>
<li>Fuel costs should be a tailwind in Q2 results; Danish giant Maersk reports on August 4th</li>
<li>We expect Q2/H1 results to support our view that the worst of the storm has passed</li>
</ul>


Rates remain depressed but stable, and easier Y/Y comps will arrive in late Summer
Fuel costs should be a tailwind in Q2 results; Danish giant Maersk reports on August 4th
We expect Q2/H1 results to support our view that the worst of the storm has passed


Monthly Container Shipping Tracker | Rates Depressed, Stable | Worst of 'Storm' Passed (July 2023)

Equity Capital Markets

<ul>
<li>TS Lines' comp Wan Hai has reported strong numbers so far in 2024</li>
<li>But TS Lines is unlikely to match Wan Hai's impressive H124 gains</li>
<li>Next for TS Lines: H124 financials and valuation vs Wan Hai, RCL</li>
</ul>


TS Lines' comp Wan Hai has reported strong numbers so far in 2024
But TS Lines is unlikely to match Wan Hai's impressive H124 gains
Next for TS Lines: H124 financials and valuation vs Wan Hai, RCL


TS Lines Pre-IPO: Should We Expect TS Lines to Match Wan Hai's Strength in YTD 2024?

ZIM Integrated Shipping Services / Equity Bottom-Up

<ul>
<li>Deep-Sea container rates surged in May, yielding best read since June 2022</li>
<li>But volume growth into North American WC ports slowed noticeably...</li>
<li>We believe Q224 results will impress, and still like our Long/Short pairs</li>
</ul>


Deep-Sea container rates surged in May, yielding best read since June 2022
But volume growth into North American WC ports slowed noticeably...
We believe Q224 results will impress, and still like our Long/Short pairs


Monthly Container Shipping Tracker | Pricing Surged in May | Did Volume Growth Wobble? | (June 2024)

<ul>
<li>Its unclear whether Yemen-based Houthis would end attacks after ceasefire</li>
<li>We've entered peak Summer shipping season from Asia to US, Europe</li>
<li>Higher spot rates have already lifted contract rates in Q2 2024</li>
</ul>


Its unclear whether Yemen-based Houthis would end attacks after ceasefire
We've entered peak Summer shipping season from Asia to US, Europe
Higher spot rates have already lifted contract rates in Q2 2024


Why an Israel-Hamas Ceasefire Probably Wouldn't Lead to Lower Container Rates in Short-Term

Japan

Kawasaki Kisen Kaisha, Ltd. operates marine cargo and passenger transportation around the world.  The Company provides ocean liner, bulk carrier, car carrier, unscheduled specialized carrier, and energy transportation services. The Company also offers insurance, warehousing, and land transportation services.  Items transported include automobile, grain, petroleum, coal, iron ore, and wood chip.

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Kawasaki Kisen Kaisha (9107 JP)

Lasertec (6920) - The State of Things May Be Different Than You Think

All the earnings are out. Lasertec had previewed its June 2023 results in a 24 July guidance upgrade, and beat those. It also released June 2024...

Travis Lundy

Monthly Container Shipping Tracker | Rates Depressed, Stable | Worst of 'Storm' Passed (July 2023)

Our research tracking container rates and profitability suggests that the worst of the storm has passed, and that we should see easier Y/Y comps...

Tracking Traffic

TS Lines Pre-IPO: Should We Expect TS Lines to Match Wan Hai's Strength in YTD 2024?

Given changes in its market exposure over the past 12-18 months, investors shouldn't expect TS Lines to match Wan Hai's strong YTD performance in...

Tracking Traffic

Monthly Container Shipping Tracker | Pricing Surged in May | Did Volume Growth Wobble? | (June 2024)

Deep-sea container shipping price momentum surged in May, even though volumes into the North American West Coast slowed. We think this is a head...

Tracking Traffic

Why an Israel-Hamas Ceasefire Probably Wouldn't Lead to Lower Container Rates in Short-Term

Shares of container shipping companies have dipped in recent weeks, apparently on the expectation that an Israel-Hamas ceasefire could un-do the re...

Tracking Traffic

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