Multi-Family Office & Asset Management, Phidelis Capital

Phidelis Capital

Multi-Family Office & Asset Management

A buy side firm - a multi-family office & an asset management firm - regulated by the Monetary Authority of Singapore (MAS), holding a Capital Markets Services (CMS) License under the Securities & Futures Act 2001

Thematic (Sector/Industry)

<ul>
<li>The second edition of Phidelis360 ESG Thematic report assesses  six SGX-listed REITs and business trusts (BTs) — OUE REIT, ESR REIT, CapitaLand India Trust (CIT), AIMS APAC REIT, Far East Hospitality Trust (FEHT), and CapitaLand China Trust (CCT).</li>
<li>These entities were shortlisted from the universe of midcap REITs and BTs  and assessed across four key dimensions - operating and financial performance, ESG assessments, and analyst coverage.</li>
<li>Singapore's S-REIT sector offers a structural backdrop: aggregate market capitalisation of approximately SGD104 billion at end-2025 equates to 10% of SGX's total market capitalisation and 13% of nominal GDP, while average distribution yield of 5.9% exceeds the FTSE Singapore Index's 4.6% and the 10-year government bond yield of 2.1%.</li>
</ul>


The second edition of Phidelis360 ESG Thematic report assesses  six SGX-listed REITs and business trusts (BTs) — OUE REIT, ESR REIT, CapitaLand India Trust (CIT), AIMS APAC REIT, Far East Hospitality Trust (FEHT), and CapitaLand China Trust (CCT).
These entities were shortlisted from the universe of midcap REITs and BTs  and assessed across four key dimensions - operating and financial performance, ESG assessments, and analyst coverage.
Singapore's S-REIT sector offers a structural backdrop: aggregate market capitalisation of approximately SGD104 billion at end-2025 equates to 10% of SGX's total market capitalisation and 13% of nominal GDP, while average distribution yield of 5.9% exceeds the FTSE Singapore Index's 4.6% and the 10-year government bond yield of 2.1%.


Assessing SGX-Listed REITs’ Financial & ESG Performance

Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

Financial Select Sector SPDR F / Technical Analysis

We continue to see a steady flow of risk-on signals that have us moving toward an outright bullish outlook for the broad US equity market. Below we discuss several bullish developments that leads us to believe we are close to exiting the "mixed market environment" that we have referenced since late March.Charts highlighted: XLF, KBE, Copper, US Dollar, IWD, XLY, Bitcoin, S&amp;P 500, APO, LPLA, ARCC, JHG, KKR, ALLY, CACC, OMF, CIT, WD, GATX, LC, CODI, WRLD, ATLC, BCPC, TROX, ASPN, ASIX, LXU, HWKN, MOS, CF, ICL, SQM, UAN, IPI

We continue to see a steady flow of risk-on signals that have us moving toward an outright bullish outlook for the broad US equity market. Below we discuss several bullish developments that leads us to believe we are close to exiting the "mixed market environment" that we have referenced since late March.Charts highlighted: XLF, KBE, Copper, US Dollar, IWD, XLY, Bitcoin, S&amp;P 500, APO, LPLA, ARCC, JHG, KKR, ALLY, CACC, OMF, CIT, WD, GATX, LC, CODI, WRLD, ATLC, BCPC, TROX, ASPN, ASIX, LXU, HWKN, MOS, CF, ICL, SQM, UAN, IPI

Upgrading Financials To Overweight; Downgrading Communications To Market Weight

Public Relations and Social Media Manager, Dechert LLP

Peggy Heffner

Public Relations and Social Media Manager

Dechert is a global specialist law firm

Dechert LLP

Dechert is a global specialist law firm.
Focused on sectors with the greatest complexities, legal intricacies and highest regulatory demands, we excel in delivering practical commercial judgment and deep legal expertise for high-stakes matters.

Our work is widely recognized. We have 20 standout practices noted by Chambers Global, including global-wide rankings for arbitration, corporate investigations, anti-corruption, investment funds and life sciences. Named Antitrust Team of the Year, Chambers USA commends our “accomplished group” as “routinely sought after to handle some of the most significant litigation and transactions in the antitrust world.” 

In an increasingly challenging environment, clients look to us to serve them in ways that are faster, sharper and leaner without compromising excellence. We developed a first-of-its kind legal project management department, which uses technology, people and processes to drive efficiency and deliver value for our clients.

We are innovators. Dechert ranked #7 in the Financial Times’ Top North American Innovative Law Firms. Financial Times also recognizes us among the Top European Innovative Law Firms and highly commends World Compass, our marketing compliance service, which offers investment firms advice in more than 100 jurisdictions.

<ul><li>The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last six years.</li><li>It remains to be seen what plans the incoming administration will bring to this area.</li><li>However, new regulatory proposals and other developments continue to present a complicated regulatory climate for banks and other large financial institutions.</li></ul>

The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last six years.It remains to be seen what plans the incoming administration will bring to this area.However, new regulatory proposals and other developments continue to present a complicated regulatory climate for banks and other large financial institutions.

The New Future of US Banking and Financial Services Regulation

Campaign promises rarely turn into specific actions, but when they do, they are necessarily impacted by the dynamics of the legislative process. History suggests, however, that the policies of candidates can be a predictor of likely regulatory trends.

Campaign promises rarely turn into specific actions, but when they do, they are necessarily impacted by the dynamics of the legislative process. History suggests, however, that the policies of candidates can be a predictor of likely regulatory trends.

Implications of the 2016 Election for Banks and Systemically Important Financial Institutions

Chart based progressive global trading strategies, Chart Partners

Thomas Schroeder

Chart based progressive global trading strategies

Chart Partners

Chart Partners objective is to discover medium-term cycle turns and profit opportunities before they unfold, within structural trends while preserving capital with clear degrees of risk. We have real return ideas. 

Markets are dynamic and trading systems must reflect this. It is crucial to determine underlying correlations and lead-lag relationships within global markets and the impact on linked instruments. Our weekly Chartonics product gives you short-term trading strategies that can be applied within the medium and longer term macro trends that are mapped out in our strategy updates. 

Our methodology fuses global market variables and isolates drivers in trends. We specialize in FX, index trade in NY and Asia with a focus on Asian stocks. 

Vornado Realty Trust / Technical Analysis

Chartonics  Friday 2 September 2016To view click on this link: <a href="http://www.screencast.com/t/PLkxgq2WFM" target="_blank">http://www.screencast.com/t/PLkxgq2WFM</a> 5:15 min.<figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/012/644/original/CPG%20FRONT%20COVER.png?1472799884" class="editor-image img-responsive" data-smartkarma-image-id="12644"></figure><div class="content-caption">NFP trade webcast</div>NFP positioningWe used mild strength this week to reduce a margin of long exposure while focusing more on pair trades during increased volatility in September. We recently adjusted positioning as noted in Monday's report and sold our Thailand long (break of pivot support) for a gain of 8%, Thai bank long exited at flat. Took off our DJI long for a meager 100 point gain…

Chartonics  Friday 2 September 2016To view click on this link: http://www.screencast.com/t/PLkxgq2WFM 5:15 min.NFP trade webcastNFP positioningWe used mild strength this week to reduce a margin of long exposure while focusing more on pair trades during increased volatility in September. We recently adjusted positioning as noted in Monday's report and sold our Thailand long (break of pivot support) for a gain of 8%, Thai bank long exited at flat. Took off our DJI long for a meager 100 point gain…

United States

CIT Group Inc. operates as a holding company. The Company, through its subsidiaries, provides lending, advisory, commercial banking, vendor finance, and leasing services to small and middle market businesses. CIT Group operates globally.

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Cit Group Inc (CIT US)

Assessing SGX-Listed REITs’ Financial & ESG Performance

The second edition of Phidelis360 ESG Thematic report assesses six SGX-listed REITs and business trusts (BTs) — OUE REIT, ESR REIT, CapitaLand...

Phidelis Capital

Upgrading Financials To Overweight; Downgrading Communications To Market Weight

We are upgrading Financials to overweight; Financial Sector ETFs (XLF, RYF), banks (KBE, KRE), and insurance stocks (KIE) are all breaking out to...

Vermilion Research

The New Future of US Banking and Financial Services Regulation

The presidential election has opened the possibility of significant changes to the Dodd-Frank Act regime that has been implemented over the last...

Dechert LLP

Implications of the 2016 Election for Banks and Systemically Important Financial Institutions

Campaign promises rarely turn into specific actions, but when they do, they are necessarily impacted by the dynamics of the legislative process....

Dechert LLP

NFP Positioning and Trade Points

Chartonics Friday 2 September 2016To view click on this link: http://www.screencast.com/t/PLkxgq2WFM 5:15 min.NFP positioningWe used mild strength...

Thomas Schroeder

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