Global Special Situations & Strategy, SR Services Ltd

David Lepper

Global Special Situations & Strategy

SR Services Ltd

SR Services provides Strategic Knowledge and Solutions services for Family Offices and Corporate Business. 

We deliver this via advisory services, strategic planning, opportunity analysis/sourcing, as well as solution implementation. 

Whilst, we create intellectual discipline and operational leverage for your projects or daily activities, our ultimate objective is to empower whilst enhancing your decision making. 

Strategic Knowledge and Solutions

Cross Asset Strategy

Multiple Countries / Cross Asset Strategy

China Maple Leaf Educational Systems (1317 HK)

The overall expectation at the start of H1 2019, was that following a decade of seeing growth as the key focus (as ultra-accommodative global monetary policies provided cheap capital), the world would see a return to value. However, as we sit amid H1 2020 and Covid-19 expectation has not materialised.As part of the Covid-19 response, Interest rates are decreasing en-masse without a clear time frame on their reversal, investors in value orientated stocks are now being forced to adjust further to the new fiscal environment. However, as the Asia Pacific value / growth ratio nears a minus 2 standard deviation to the longer-term average, the probability of a reversal increases.We select 16 key names primed to continue our out performing screen, which delivered on average a 120bps of out performance since October 2019 <a href="https://www.smartkarma.com/insights/screening-the-silk-road-small-mid-cap-free-cash-flow" target="_blank" data-smartkarma-citation="insights:28877" rel="noopener">Screening the Silk Road: (Small-)Mid Cap Free Cash Flow</a> .

The overall expectation at the start of H1 2019, was that following a decade of seeing growth as the key focus (as ultra-accommodative global monetary policies provided cheap capital), the world would see a return to value. However, as we sit amid H1 2020 and Covid-19 expectation has not materialised.As part of the Covid-19 response, Interest rates are decreasing en-masse without a clear time frame on their reversal, investors in value orientated stocks are now being forced to adjust further to the new fiscal environment. However, as the Asia Pacific value / growth ratio nears a minus 2 standard deviation to the longer-term average, the probability of a reversal increases.We select 16 key names primed to continue our out performing screen, which delivered on average a 120bps of out performance since October 2019 Screening the Silk Road: (Small-)Mid Cap Free Cash Flow . 

China National Building Material (3323 HK)

Screening the Silk Road: (Small) Mid Cap Free Cash Flow