In today’s briefing:
- Ohayo Japan: Tech Leads US Equity Decline; JAPAN X: Softbank’s ARM Done(Almost), PayPay IPO Next?
- The Stocks to Own in Asia – Vol. 42
- The Stocks to Own in ASEAN – Vol. 44
- China TMT Update-NIO/LI/XPEV/BYD/TSLA/Solar Power-All-New EC6/China Automotive Delivery Data
- Weekly Sustainable Investing Surveyor – Week Ended September 8, 2023
Ohayo Japan: Tech Leads US Equity Decline; JAPAN X: Softbank’s ARM Done(Almost), PayPay IPO Next?
- OVERSEAS: SPX -0.6% as Tech leads Tuesday’s decline; Inflation concerns continue to weigh; UAW vs Detroit Big 3 discussion continue – strike deadline draws close; Fund managers avoid China.
- JAPAN: NKY Futs -0.6% Disc vs Cash; USDJPY 1471; Cabinet reshuffle day – changes in Defense and Foreign Affairs; GTX engine issue shocks Japanese partners; Street upgrade Galore !
- JAPAN X: Reports are that SoftBank is Explores New York Listing for PayPay Amid Rising Tech Valuations. With ARM (effectively) done and dusted, Softie likely turns to a PayPay listing
The Stocks to Own in Asia – Vol. 42
- We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology
- Portfolio changes: Four stock remains and 10 stocks are added
- Since its inception, it has generated a before-fee total return of 134% versus the MSCI Asia ex Japan of 60%
The Stocks to Own in ASEAN – Vol. 44
- We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR Methodology
- Portfolio changes: One stocks remain, and 13 stocks are added
- Since its inception, the portfolio has generated a before-fee total return of 196% versus MSCI ASEAN’s 25%
China TMT Update-NIO/LI/XPEV/BYD/TSLA/Solar Power-All-New EC6/China Automotive Delivery Data
- NIO/LI: NIO to launch the all-new EC6 on Friday (+/-)
- BYD/ TSLA /LI /XPEV/NIO: August China Automotive Delivery Data Update (+)
- Gloated inventory in solar panel led to price collapse in Europe（/）
Weekly Sustainable Investing Surveyor – Week Ended September 8, 2023
- The WTR Sustainable Index underperformed the broader market, falling 3.6% W/W versus the S&P 500 Index (down 1.3%) and the Nasdaq Index (down 1.4%), but in line with the Russell 2000 Index (down 3.6%).
- Energy Technology (14.9% of the index) contributed to the index’s underperformance, falling 3.7%, while Industrial Climate and Ag Technology (6.5% of the index) was down 2.4%, ClimateTech Mining was down 3.7% and Advanced Transportation Solutions was down 5.3%.
- Top 10 Performers: ALLIF, NILI, GTEC, HYSR, FE, ETL, LNZA, LBNK, NGPHF, FNI
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