Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Nearly 25 years of experience in analyzing hundreds of companies, especially in Asia. Deep expertise in the following sectors:
- Technology (E-commerce, SaaS, Internet)
- Consumer 
- Special Situations/Deep Value Plays
- Holdcos/Stubs
- Asian Unicorns/Private Companies

Korea/Asia, Events, IPOs

Korea Stock Market Monthly Recap #22 (February 2018)

The Story of BLASH, Norway Sovereign Wealth Fund, & Intermarket Analysis

Global Credit Strategy: Rising Risks to the Credit Market in 1H2018

Thematic (Sector/Industry)

<ul>
<li>In January 2018, our model stock portfolio was up 2.8% versus KOSPI which was up 4.0% during the same period. However, we had 40% of the model portfolio in cash, bringing down the returns from 4.7% (gross) to 2.8%, adjusted for 40% in cash. </li>
<li>We are making some adjustments to our model portfolio starting February. We are taking out the following stocks in the our model portfolio including: Maeil Dairy Industry, Maeil Holdings, Organic Tea Cosmetics Holdings, KODEX Inverse, E1 Corp, and Samyang…</li>
</ul>


In January 2018, our model stock portfolio was up 2.8% versus KOSPI which was up 4.0% during the same period. However, we had 40% of the model portfolio in cash, bringing down the returns from 4.7% (gross) to 2.8%, adjusted for 40% in cash. 
We are making some adjustments to our model portfolio starting February. We are taking out the following stocks in the our model portfolio including: Maeil Dairy Industry, Maeil Holdings, Organic Tea Cosmetics Holdings, KODEX Inverse, E1 Corp, and Samyang…


Korea Stock Market Monthly Recap #21 (January 2018)