CEO, A. Stotz Investment Research

Dr. Andrew Stotz, CFA

Quantamental Investing to beat Benchmarks

A. Stotz Investment Research

We pick stocks. We construct portfolios. All our effort is focused on how to better pick stocks and construct portfolios. We serve fund management companies, family offices, and high net worth individuals.

Thematic (Sector/Industry)

<ul>
<li>We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology</li>
<li>Portfolio changes: Five stock remains, nine stocks added to our portfolio</li>
<li>Since its inception, it has generated a before-fee total return of 188% versus the MSCI Asia ex Japan of 68%</li>
</ul>


We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology
Portfolio changes: Five stock remains, nine stocks added to our portfolio
Since its inception, it has generated a before-fee total return of 188% versus the MSCI Asia ex Japan of 68%


Asia Pac ECM and Index Rebal, Shenton Research

Ke Yan, CFA, FRM

Asia Pac ECM and Index Rebal

Asia Pac IPO & Placement Research, China Biotech

Shenton Research

Shenton Research is an independent Asia Pacific equity specialist. Our quantitative research covers index rebalancing flows, alongside exchange data analytics accross Asia Pacific. On the equity capital markets side, we focus on Asia Pacific ECM, especially biotech and TMT. Our lead analyst is frequently cited by international media.

Quantitative Analysis

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of Aug 21st. The aggregated short interest was USD18.6bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in LG Electronics, Samsung Elec (PREF), Samsung Electronics, SAMSUNG BIOLOGICS, Hanmi Semi.</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of Aug 21st. The aggregated short interest was USD18.6bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in LG Electronics, Samsung Elec (PREF), Samsung Electronics, SAMSUNG BIOLOGICS, Hanmi Semi.


KRX Short Interest Weekly (Aug 21st): LG Electronics, Samsung Elec (PREF), Samsung Electronics

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

<ul>
<li>The heightened political conflict between Russia and Ukraine which could lead to a more deadly military conflict has been impacting many defense related stocks in Korea this year.</li>
<li>A big concern is that this conflict could result in greater political outbursts around the world including between Taiwan &amp; China and South Korea &amp; North Korea.</li>
<li>The continued political conflict between Russia and Ukraine which could lead to further military conflict could lead to further outperformance of Korean defense stocks in the coming weeks. </li>
</ul>


The heightened political conflict between Russia and Ukraine which could lead to a more deadly military conflict has been impacting many defense related stocks in Korea this year.
A big concern is that this conflict could result in greater political outbursts around the world including between Taiwan &amp; China and South Korea &amp; North Korea.
The continued political conflict between Russia and Ukraine which could lead to further military conflict could lead to further outperformance of Korean defense stocks in the coming weeks. 


Korean Defense Plays Outperforming the Market in Light of Russia-Ukraine Conflict

<ul>
<li>We analyzed the changes in short interest of KRX stocks as of Aug 14th. The aggregated short interest was USD18.7bn.</li>
<li>We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.</li>
<li>We highlight short interest changes in SK Hynix, HANWHA SOLUTIONS, Samsung F&amp;M Insurance, Hanwha Ocean, Samsung Elec (PREF).</li>
</ul>


We analyzed the changes in short interest of KRX stocks as of Aug 14th. The aggregated short interest was USD18.7bn.
We tabulate league tables for top short by value and short as multiple of ADT, as well as weekly increases &amp; decreases in short value, short as multiple of ADT.
We highlight short interest changes in SK Hynix, HANWHA SOLUTIONS, Samsung F&amp;M Insurance, Hanwha Ocean, Samsung Elec (PREF).


KRX Short Interest Weekly (Aug 14th): SK Hynix, HANWHA SOLUTIONS, Samsung F&M Insurance

<ul>
<li>We analyzed the changes in foreign holdings of KRX stocks as of Aug 14th. The aggregated holding was USD1,641.7bn.</li>
<li>We estimate that foreign flows to be inflows of USD2,253mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.</li>
<li>We highlight changes of foreign holdings in SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF), Celltrion.</li>
</ul>


We analyzed the changes in foreign holdings of KRX stocks as of Aug 14th. The aggregated holding was USD1,641.7bn.
We estimate that foreign flows to be inflows of USD2,253mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
We highlight changes of foreign holdings in SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF), Celltrion.


KRX Foreign Holding Weekly (Aug 14th): SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF)

South Korea

Korea Aerospace Industries Ltd. designs and produces aircraft parts including fixed wings for aircrafts and rotary wings for helicopters. The Company also engages in aircraft upgrade and modification business and satellite development business.

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Korea Aerospace Industries (047810 KS)

The Stocks to Own in Asia – Vol. 44

We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology. Portfolio changes: Five stock remains, nine stocks added...

A. Stotz Investment Research

KRX Short Interest Weekly (Aug 21st): LG Electronics, Samsung Elec (PREF), Samsung Electronics

We analyzed KRX short interest report for the past week and highlighted short interest changes in LG Electronics, Samsung Elec (PREF), Samsung...

Ke Yan, CFA, FRM

Korean Defense Plays Outperforming the Market in Light of Russia-Ukraine Conflict

Amid the outbreak of a new war in Israel, there is likely to be increased capital inflow into global military/aerospace stocks. This insight...

Douglas Kim

KRX Short Interest Weekly (Aug 14th): SK Hynix, HANWHA SOLUTIONS, Samsung F&M Insurance

We analyzed KRX short interest report for the past week and highlighted short interest changes in SK Hynix, HANWHA SOLUTIONS, Samsung F&M...

Ke Yan, CFA, FRM

KRX Foreign Holding Weekly (Aug 14th): SK Hynix, Samsung Electronics, SKSQUARE, Samsung Elec (PREF)

We analyzed KRX foreign holding data for the past week and highlighted foreign holding changes in SK Hynix, Samsung Electronics, SKSQUARE, Samsung...

Ke Yan, CFA, FRM

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