AI and Global Deep Tech, Mint Finance

Uttkarsh Kohli

AI and Global Deep Tech

Deep Fundamental Analysis

Mint Finance

Mint Finance's investment research blends deep fundamental analysis with technical & quant insights. Investment strategies straddle across multiple asset classes with risk management embedded into every trade to deliver an outsized reward-to-risk ratio.

Mint Finance's research is centered around three key themes. First, energy transition and climate change. Second, artificial intelligence. Third, shifting world order with its impact across politics and monetary economics.

Equity Bottom-Up

<ul>
<li>Crucial Vote: Shareholders are voting on Musk's $56 billion compensation deal and Tesla's reincorporation in Texas, pivotal decisions for the company's direction.</li>
<li>High Stakes: The outcome will determine Musk's commitment to Tesla, potentially shifting his focus to other ventures and impacting Tesla's operations.</li>
<li>Institutional Opposition: Significant resistance from institutional investors and logistical issues for global shareholders create uncertainty. Abstaining from voting counts as a vote against, hindering Elon-supporting retail investors.</li>
</ul>


Crucial Vote: Shareholders are voting on Musk's $56 billion compensation deal and Tesla's reincorporation in Texas, pivotal decisions for the company's direction.
High Stakes: The outcome will determine Musk's commitment to Tesla, potentially shifting his focus to other ventures and impacting Tesla's operations.
Institutional Opposition: Significant resistance from institutional investors and logistical issues for global shareholders create uncertainty. Abstaining from voting counts as a vote against, hindering Elon-supporting retail investors.


Elon Set to Lose $56B Incentive? If So, Will Tesla's AI Shift to XAI?

Global Commodities, Mint Finance

Srinidhi Raghavendra

Global Commodities

<ul>
<li>Despite being a hated stock among the Super Sevens, Apple shares are up &gt;51% YTD this year. Apple has had little to claim for within captivating AI hype.</li>
<li>Apple is not a first mover. Its reputation is of a late comer. But its superior products with mind bending experiences blows competition out of the water.</li>
<li>Outperformance of iPhone 15, deepening services penetration, and roll out of AI-features will propel Apple to a USD 4 trillion market cap in 2024.</li>
</ul>


Despite being a hated stock among the Super Sevens, Apple shares are up &gt;51% YTD this year. Apple has had little to claim for within captivating AI hype.
Apple is not a first mover. Its reputation is of a late comer. But its superior products with mind bending experiences blows competition out of the water.
Outperformance of iPhone 15, deepening services penetration, and roll out of AI-features will propel Apple to a USD 4 trillion market cap in 2024.


2024 High Conviction: Apple’s AI Foray & Services to Power Its Journey to USD 4 Trillion Valuation

<ul>
<li>Firms that split their shares show an avg. return of +25.4% one year after split. That’s more than 2x the average return of the S&amp;P 500 during those periods. </li>
<li>Critically, returns post stock splits are mainly seen from announcement to actual split date. Mega caps have shown 9.3% absolute returns 12 months post split. Be cautious of misleading averages.</li>
<li>On relative terms (v/s S&amp;P500) price returns were down 6.3% 12-months after stock splits. All splits generated negative returns except for Tesla in 2020.</li>
</ul>


Firms that split their shares show an avg. return of +25.4% one year after split. That’s more than 2x the average return of the S&amp;P 500 during those periods. 
Critically, returns post stock splits are mainly seen from announcement to actual split date. Mega caps have shown 9.3% absolute returns 12 months post split. Be cautious of misleading averages.
On relative terms (v/s S&amp;P500) price returns were down 6.3% 12-months after stock splits. All splits generated negative returns except for Tesla in 2020.


Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Equity Analyst, LightStream Research

Shifara Samsudeen, FCMA, CGMA

Equity Analyst

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

<ul>
<li>Countries across the ASEAN region continue to invest on developing their respective EV markets with governments introducing new initiatives and offering further incentives.</li>
<li>The price war among Chinese EV players has escalated in recent month, causing pressure on non-Chinese players. European and Japanese EV makers are increasingly looking at ASEAN for cost advantage.</li>
<li>The four companies we looked at have reported earnings and we have discussed their latest results and our investment thesis.</li>
</ul>


Countries across the ASEAN region continue to invest on developing their respective EV markets with governments introducing new initiatives and offering further incentives.
The price war among Chinese EV players has escalated in recent month, causing pressure on non-Chinese players. European and Japanese EV makers are increasingly looking at ASEAN for cost advantage.
The four companies we looked at have reported earnings and we have discussed their latest results and our investment thesis.


ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

Market & Forensics Analyst, Beat the Street

Nimish Maheshwari

Market & Forensics Analyst

Beat the Street

Beat The Street was founded by Nimish Maheshwari and Sudarshan Bhandari, both of whom are Chartered Accountants by Profession, known for their expert analysis in the fields of Business, Sectoral analysis, and Corporate governance.

With a strong social media presence of 45,000+ Subscribers across various platforms, they are considered trusted voices in the industry. Their insights and analysis have been featured in some of India’s most prominent publications, including the Economic Times, Dalal Street Investment Journal, The Morning Context, and The Ken.

Their analysis on Bankrupt & Insolvent companies has been instrumental in saving investors from significant losses. They have a keen eye for identifying red flags and has identified exclusive redflags earlier in Vedanta, Nykaa, Dhani Services, Adani and many more.

Read Business Not Stock Prices

Thematic (Sector/Industry)

<ul>
<li>GSK faces trial over Zantac cancer claims, risking costly settlements amid CEO successes</li>
<li>Elon Musk accused of insider trading by shareholder, selling $7.5 billion in shares before bad news hit</li>
<li>Beijing's $42 billion housing bailout insufficient to tackle massive crisis, raising trade tension concerns</li>
</ul>


GSK faces trial over Zantac cancer claims, risking costly settlements amid CEO successes
Elon Musk accused of insider trading by shareholder, selling $7.5 billion in shares before bad news hit
Beijing's $42 billion housing bailout insufficient to tackle massive crisis, raising trade tension concerns


#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Elon Set to Lose $56B Incentive? If So, Will Tesla's AI Shift to XAI?

Shareholders voting on Musk's $56 billion compensation deal and Tesla's reincorporation in Texas, pivotal decisions with potential impact on...

Mint Finance

2024 High Conviction: Apple’s AI Foray & Services to Power Its Journey to USD 4 Trillion Valuation

Apple briefly overtook Microsoft as the most valuable firm measured by market cap. Share prices retreated relative to Microsoft by close of...

Mint Finance

Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Stock splits historically fuel price rise and positive returns. But not always as is evident from recent stock splits. Volatility expansion is more...

Mint Finance

ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

Shifara Samsudeen, FCMA, CGMA

#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...

Nimish Maheshwari

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)

Elon Set to Lose $56B Incentive? If So, Will Tesla's AI Shift to XAI?

​Shareholders voting on Musk's $56 billion compensation deal and Tesla's reincorporation in Texas, pivotal decisions with potential impact on...

Mint Finance

2024 High Conviction: Apple’s AI Foray & Services to Power Its Journey to USD 4 Trillion Valuation

Apple briefly overtook Microsoft as the most valuable firm measured by market cap. Share prices retreated relative to Microsoft by close of...

Mint Finance

Splits Amplify Stock Prices & Stoke Volatility; What Next for NVIDIA After Upsetting the Apple Cart?

Stock splits historically fuel price rise and positive returns. But not always as is evident from recent stock splits. Volatility expansion is more...

Mint Finance

ASEAN EV Ecosystem Update: Initiatives to Build a Regional EV Ecosystem Continues

​ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

Shifara Samsudeen, FCMA, CGMA

#10Business Buzz: Tesla's Insider Trading Allegations, GSK's Legal Woes, and China's Property Crisis

​GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...

Nimish Maheshwari

Shareholders voting on Musk's $56 billion compensation deal and Tesla's reincorporation in Texas, pivotal decisions with potential impact on...

ASEAN countries continue to invest on developing the EV markets. The price war among Chinese EV players has escalated, and European and Japanese...

GSK faces trial over Zantac cancer claims, Elon Musk accused of insider trading, Beijing's housing bailout insufficient, all facing potential...