Insight Provider, CrossASEAN Research

Nicolas Van Broekhoven

Insight Provider

CrossASEAN Research

At CrossASEAN Research we strive to produce unbiased and differentiated on the ground insights on companies across South East Asia. Our Research is produced for the most part after face to face meetings and conversations with company management to dig deep into the long term vision and strategy of the companies we cover. We seek to deliver investable and actionable themes on sectors and markets across SE Asia, often in collaboration with other Insight Providers across the region, pooling the vast experience of the analysts within the Smartkarma Ecosystem. We also offer bespoke work and tailor made trips for our clients. 

Insights across South East Asia

Equity Bottom-Up

<a href="https://www.smartkarma.com/entities/19950" target="_blank" data-smartkarma-citation="entities:19950:1">Oriental Watch Holdings (398 HK)</a> released <a href="http://www.orientalwatch.com.hk/owh/pdf/180621/ew0398ann-20180621.pdf" target="_blank">results</a> on 21/6 and held an analyst briefing on 22/6. While the shares opened up sharply higher (2.75 HKD) they ended Friday down 2% at 2.47 HKD. Mr.Market works in mysterious ways sometimes.Since my first write-up in December 2017 the shares are up 42% but on a fundamental basis, the shares are still as cheap as when I first wrote about them. Cash is still 71% of market cap, P/E ex-cash is still at only 2.9x and the dividend payout is now 100% and…

Oriental Watch Holdings (398 HK) released results on 21/6 and held an analyst briefing on 22/6. While the shares opened up sharply higher (2.75 HKD) they ended Friday down 2% at 2.47 HKD. Mr.Market works in mysterious ways sometimes.Since my first write-up in December 2017 the shares are up 42% but on a fundamental basis, the shares are still as cheap as when I first wrote about them. Cash is still 71% of market cap, P/E ex-cash is still at only 2.9x and the dividend payout is now 100% and…

Oriental Watch: Remains Cheap at 0.6x P/B; 2.9x Ex-Cash P/E; 9.3% Div Yield & Cash Is 71% of Mkt Cap

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Technical Analysis

The breakout higher in Oriental Watch is now approaching our original 3.08 macro target outlined in our insight <a href="https://www.smartkarma.com/insights/oriental-watch-bullish-resolution-and-action-points" target="_blank" data-smartkarma-citation="insights:16291">Oriental Watch Bullish Resolution and Action Points</a> where we had a buy in trigger above 1.8272. Today we want to review our target and risk of an overshoot while focusing on overhead physical resistance as well as add some color to future pullback targets after a likely results spike.Daily RSI bear divergence is flashing some minor warning signs while trending indicators (MACD) are…

The breakout higher in Oriental Watch is now approaching our original 3.08 macro target outlined in our insight Oriental Watch Bullish Resolution and Action Points where we had a buy in trigger above 1.8272. Today we want to review our target and risk of an overshoot while focusing on overhead physical resistance as well as add some color to future pullback targets after a likely results spike.Daily RSI bear divergence is flashing some minor warning signs while trending indicators (MACD) are…

Oriental Watch Rally Barrier and Fade Levels

<a href="https://www.smartkarma.com/entities/19950" target="_blank" data-smartkarma-citation="entities:19950:1">Oriental Watch Holdings (398 HK)</a> has been performing strongly since my write-up late 2017. Shares are up 55% since then (from 1.75 HKD to 2.70 HKD recently). The company's financial year ends in March and we patiently await the release of their full-year figures in 30-40 days time. Before the results are published there is a high probability we get a positive profit alert. The release of the profit alert and announcement of the full year earnings should both be positive events for the company.<div class="content-highlight">Wh…</div>

Oriental Watch Holdings (398 HK) has been performing strongly since my write-up late 2017. Shares are up 55% since then (from 1.75 HKD to 2.70 HKD recently). The company's financial year ends in March and we patiently await the release of their full-year figures in 30-40 days time. Before the results are published there is a high probability we get a positive profit alert. The release of the profit alert and announcement of the full year earnings should both be positive events for the company.Wh…

Oriental Watch: +55% in Last 5 Months; Several Data Points Suggest More Upside Ahead

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.

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  Notable themes include:<ul><li>Energy and Materials stocks continue to strengthen, with the exception of Australian names. </li><li>Financial stocks are strengthening, excluding Australian names. </li><li>Regional casino and education stocks are exhibiting uptrends.</li></ul>See the attached report for a complete list of our recommendations from this list.

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform using the Discovery Tool.  Notable themes include:Energy and Materials stocks continue to strengthen, with the exception of Australian names. Financial stocks are strengthening, excluding Australian names. Regional casino and education stocks are exhibiting uptrends.See the attached report for a complete list of our recommendations from this list.

Popular Stocks, Attractive and Unattractive Charts

Transport Sector, China and Asia-focused Research

Charles De Trenck

Macroeconomics

Have you read economics papers from the 1950s or material Alan Greenspan wrote in his early days? Certainly nothing to write home about. But then again, have we thought about the status and impact of economic series that have been coming out over the last 10-20 years. The headline tools haven’t changed much have they?Of course this is why hedge funds and more creative types have been hunting for new data series for awhile, as seen in pieces such as this <a href="https://www.cnbc.com/2017/11/28/making-millions-from-the-data-hidden-in-plain-sight.html" target="_blank">one</a>  Hey: it turns out some bulk shipping…

Have you read economics papers from the 1950s or material Alan Greenspan wrote in his early days? Certainly nothing to write home about. But then again, have we thought about the status and impact of economic series that have been coming out over the last 10-20 years. The headline tools haven’t changed much have they?Of course this is why hedge funds and more creative types have been hunting for new data series for awhile, as seen in pieces such as this one  Hey: it turns out some bulk shipping…

Fund Manager Meeting Notes: Economists Back to Drawing Board

Hong Kong

Oriental Watch Holdings Limited, through its subsidiaries, trades watches and invests in properties.

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Oriental Watch (398 HK)

Oriental Watch: Remains Cheap at 0.6x P/B; 2.9x Ex-Cash P/E; 9.3% Div Yield & Cash Is 71% of Mkt Cap

Oriental Watch Holdings (398 HK) released results on 21/6 and held an analyst briefing on 22/6. While the shares opened up sharply higher (2.75...

Nicolas Van Broekhoven

Oriental Watch Rally Barrier and Fade Levels

The breakout higher in Oriental Watch is now approaching our original 3.08 macro target outlined in our insight Oriental Watch Bullish Resolution...

Thomas Schroeder

Oriental Watch: +55% in Last 5 Months; Several Data Points Suggest More Upside Ahead

Oriental Watch Holdings (398 HK) has been performing strongly since my write-up late 2017. Shares are up 55% since then (from 1.75 HKD to 2.70 HKD...

Nicolas Van Broekhoven

Popular Stocks, Attractive and Unattractive Charts

Actionable Charts from Smart Karma’s Most-Searched Tickers.We ran through a list of the most frequently searched tickers on the SmartKarma platform...

Vermilion Research

Fund Manager Meeting Notes: Economists Back to Drawing Board

Have you read economics papers from the 1950s or material Alan Greenspan wrote in his early days? Certainly nothing to write home about. But then...

Charles De Trenck

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