Equity, Bottom-up Analyst, Investics Research

Sameer Taneja

A buy-side analyst with over 15 years of experience investing in Asian markets and specializing in the mid-small cap space, emphasizing value investing in companies with good free cash flows/dividends and long-term holding horizons. 
Exempt Financial Adviser (EFA) under CrossASEAN Research Pte Ltd. It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity, Bottom-up Analyst

Iron Ore Tracker (21-Oct-2024): China Positive Sentiment Waning

Iron Ore Tracker (19-Aug-2024): Major Testing Point of 95 USD/Ton, Broken For Iron Ore

Iron Ore Tracker (7-Oct-2024): Sentiment Swing With China Stimulus

Iron Ore Tracker (23-Sep-2024): Liquidity in China Provides Relief, Still Bearish Short-Term

Investics Research

It is important to note that the information provided by Investics Research is based on publicly available data and own knowledge, which has been gathered and analyzed from a variety of sources. While every effort has been made to ensure the accuracy and completeness of the information provided, it is not guaranteed to be free from errors or omissions. All forecasts and estimates are based on information that has been obtained from public sources that are considered to be reliable. The sources include but are not limited to, company announcements, exchange filings, presentations, etc. Investics does not guarantee the accuracy and completeness of the forecasts, estimates, and/or other information.

Equity Bottom-up Research

Commodities

<ul>
<li>The iron ore price has breached the 95 USD/ton level thrice in the last 4 years for very brief periods, after which it has bounced and remained range-bound.</li>
<li>The jury is still out on the quantum of China's stimulus and lackluster property data, but positive indicators like the PMI beating at 50.1 (vs. expectations of 49.9) were encouraging. </li>
<li>We provide updates for <a href="https://www.smartkarma.com/entities/kumba-iron-ore-ltd" target="_blank" data-smartkarma-citation="entities:25094:1" rel="noopener">Kumba Iron Ore (KIO SJ)</a> and <a href="https://www.smartkarma.com/entities/champion-iron-ltd" target="_blank" data-smartkarma-citation="entities:19734:1" rel="noopener">Champion Iron (CIA AU)</a>, which just released their results. </li>
</ul>


The iron ore price has breached the 95 USD/ton level thrice in the last 4 years for very brief periods, after which it has bounced and remained range-bound.
The jury is still out on the quantum of China's stimulus and lackluster property data, but positive indicators like the PMI beating at 50.1 (vs. expectations of 49.9) were encouraging. 
We provide updates for Kumba Iron Ore (KIO SJ) and Champion Iron (CIA AU), which just released their results. 


Iron Ore Tracker (11-Nov-2024): The China Stalemate, But 100 USD/Ton Level Maintained