Global Mobility/Transport, Equity Long-Short

Mohshin Aziz

Capital market veteran with 22 years experience with stints as an analyst (sell-side & buyside), investor relations and fund manager. 

My key expertise in the aviation sector. My definition of "aviation" includes airlines, travel tours, airports, airport retail & services, OEMs, online travel agents, aircraft lessors, air cargo/logistics, etc.   

I have an active watchlist consisting 190 companies across 41 countries. The aviation sector is highly cyclical and I am constantly evaluating signals to uncover attractive trade opportunities.

Thematic (Sector/Industry)

Macau Financials / Thematic (Sector/Industry)

<ul>
<li>Market volatility has skyrocketed amid uncertainty over U.S jobs health, the systemic unwinding of JPY carry trade and the U.S. presidential race. </li>
<li>The key takeaway is the cocaine like emotional roller coaster market, VIX spiked and plunged like never before in a week, indicating a bipolar market.    </li>
<li>Given many investors are holding on to handsome returns YTD, it is normal to be cautious to lock-in their performance bonus, and rotate to income-focused equities and bonds. </li>
</ul>


Market volatility has skyrocketed amid uncertainty over U.S jobs health, the systemic unwinding of JPY carry trade and the U.S. presidential race. 
The key takeaway is the cocaine like emotional roller coaster market, VIX spiked and plunged like never before in a week, indicating a bipolar market.    
Given many investors are holding on to handsome returns YTD, it is normal to be cautious to lock-in their performance bonus, and rotate to income-focused equities and bonds. 


Dividend Stocks For Market Turbulence: Only Natural to Reduce Risk Exposure After the Week We Had!