CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Quantamental Investing to beat Benchmarks

A. Stotz Investment Research

We pick stocks. We construct portfolios. All our effort is focused on how to better pick stocks and construct portfolios. We serve fund management companies, family offices, and high net worth individuals.

Thematic (Sector/Industry)

<ul>
<li>We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology</li>
<li>Portfolio changes: Five stocks remain, nine new join the fray</li>
<li>Since inception, the portfolio has gained 170% versus MSCI ASEAN’s 23%</li>
</ul>


We highlight 14 stocks in Thailand that look interesting to us based upon our FVMR Methodology
Portfolio changes: Five stocks remain, nine new join the fray
Since inception, the portfolio has gained 170% versus MSCI ASEAN’s 23%


<p>We highlight 14 stocks in ASEAN that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.</p>

We highlight 14 stocks in ASEAN that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.

<p>We highlight 14 stocks in Asia that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Asian markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.</p>

We highlight 14 stocks in Asia that look interesting to us based upon our FVMR Methodology. Our research team constantly reviews the Asian markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or some combination thereof.

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.

Equity Bottom-Up

<p><a href="https://www.smartkarma.com/entities/3439" target="_blank" data-smartkarma-citation="entities:3439:1">Pacific Metals Co Ltd (5541 JP)</a> is Japan's largest nickel producer and in the top five globally. The company produces ferronickel and thus does not directly sell materials for Li-ion batteries, but should benefit indirectly from this theme through higher LME prices for nickel which the companies' products are benchmarked to.</p><h2>Nickel Ore Prices Have Been Driven by Indonesian Ban on Raw Material Exports</h2><p>The 85% decline in nickel prices from 2007 to 2015 were not kind to the company and Indonesia's…</p>

Pacific Metals Co Ltd (5541 JP) is Japan's largest nickel producer and in the top five globally. The company produces ferronickel and thus does not directly sell materials for Li-ion batteries, but should benefit indirectly from this theme through higher LME prices for nickel which the companies' products are benchmarked to.Nickel Ore Prices Have Been Driven by Indonesian Ban on Raw Material ExportsThe 85% decline in nickel prices from 2007 to 2015 were not kind to the company and Indonesia's…

Pacific Metals: Boost from Indonesian Nickel Ore Export Resumption Could Put This on 7x PE

Philippines

Nickel Asia Corporation explores for and produces nickel in the Philippines.

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Nickel Asia (NIKL PM)

The Stocks to Own in ASEAN – Vol. 37

Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or...

A. Stotz Investment Research

The Stocks to Own in ASEAN – Vol. 36

Our research team constantly reviews the ASEAN markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or...

A. Stotz Investment Research

The Stocks to Own in Asia – Vol. 32

Our research team constantly reviews the Asian markets to try to find interesting ideas based on Fundamentals or Valuation or Momentum or Risk or...

A. Stotz Investment Research

The Stocks to Own in Asia – Vol. 31

The Stocks to Own in Asia – Vol. 31. We highlight 14 stocks in Asia that look interesting to us based upon our FVMR Methodology.

A. Stotz Investment Research

Pacific Metals: Boost from Indonesian Nickel Ore Export Resumption Could Put This on 7x PE

Pacific Metals Co Ltd (5541 JP) is Japan's largest nickel producer and in the top five globally. The company produces ferronickel and thus does not...

Mio Kato

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52-week Range

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