SGX Market Strategist, Equity & Fixed Income, Singapore Exchange Ltd (SGX)

Geoff Howie

SGX Market Strategist, Equity & Fixed Income

Asia’s leading multi-asset exchange

Singapore Exchange Ltd (SGX)

Singapore Exchange is Asia’s leading and trusted market infrastructure, facilitating the exchange of capital and ideas to create value for people, businesses and economies. As a multi-asset exchange operating equity, fixed income and derivatives markets to the highest regulatory standards, SGX is a vertically integrated business that provides listing, trading, clearing, settlement, depository and data services.

With about 40% of listed companies and over 80% of listed bonds originating outside of Singapore as well as established linkages across the region and in Europe, SGX is Asia’s most international and connected exchange. Offering a full suite of derivatives products across Asian equity indices, commodities and currencies, SGX is the world’s most liquid international market for the benchmark equity indices of China, India, Japan and ASEAN.

As Asia’s pioneering central counterparty, SGX is globally recognised for its risk management and clearing capabilities, and was one of the first globally to adopt the Principles for Financial Market Infrastructure.

Headquartered in AAA-rated Singapore, SGX has over 800 employees including offices in Beijing, Chicago, Hong Kong, London, New York, Mumbai, San Francisco, Shanghai and Tokyo.

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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.

Equity Bottom-Up

<ul><li>Earnings on an upcycle trend, sales on an upcycle trend, and low volatility in earnings relative to its sector</li><li>Highly diversified portfolio of more than 5,000 IT products and solutions to benefit from ever-changing business landscape by being exposed to several sectors, EPS up by 78% in 9M17 YoY</li><li>Medical &amp; Life Sciences, the higher-margin segment, is a potential catalyst with many clients, new products and lower-cost technologies</li><li>Trades below ASEAN Info Tech at 18CE* 2.5x PB in line with lower ROE, and VMS has a solid net-cash position</li><li>Risks: Global economic slowdown, pricing pressures from customers</li></ul><p><em>* Consensus Estimates</em></p>

Earnings on an upcycle trend, sales on an upcycle trend, and low volatility in earnings relative to its sectorHighly diversified portfolio of more than 5,000 IT products and solutions to benefit from ever-changing business landscape by being exposed to several sectors, EPS up by 78% in 9M17 YoYMedical &amp; Life Sciences, the higher-margin segment, is a potential catalyst with many clients, new products and lower-cost technologiesTrades below ASEAN Info Tech at 18CE* 2.5x PB in line with lower ROE, and VMS has a solid net-cash positionRisks: Global economic slowdown, pricing pressures from customers* Consensus Estimates

Annual Sector Rotations that Beat the STI in 2017 YTD

Strong Earnings Sees IT Sector Grow Two-Thirds in 2017 YTD

Equity Sectors Booked Gains Across the Board in October

Singapore

Venture Corporation Limited provides contract manufacturing services to electronics companies worldwide.  The Company also provides manufacturing, design, engineering, customization, and logistic services.  Venture Corporation trades and manufactures electronics and computer-related products, develops and markets color imaging products for label printing.

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Venture Corp (VMS SP)

Sector Leaders that Beat the STI in 2017

Singapore Exchange Ltd (SGX)

VMS (VMS SP): Going for Higher Margins

Earnings on an upcycle trend, sales on an upcycle trend, and low volatility in earnings relative to its sector Highly diversified portfolio of...

A. Stotz Investment Research

Annual Sector Rotations that Beat the STI in 2017 YTD

Singapore Exchange Ltd (SGX)

Strong Earnings Sees IT Sector Grow Two-Thirds in 2017 YTD

Singapore Exchange Ltd (SGX)

Equity Sectors Booked Gains Across the Board in October

Singapore Exchange Ltd (SGX)

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52-week Range

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