Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Thematic (Sector/Industry)

<p>Click the link below to view an interview yesterday with David Riedel on CNBC discussing EM in 2016 and the outlook for 2017</p><ul>
<li>USD strength since the election has dampened EM.</li>
<li>Policy and spending realities in 2017 will highlight heavy deficit spending by the new administration (infrastructure, military spend combined with tax cuts)</li>
<li>We expect inflation to rise, USD to stabilize or weaken and EM equities can perform well.</li>
<li>Focus on brand leaders with pricing power and companies with growth that can…</li>
</ul>

Click the link below to view an interview yesterday with David Riedel on CNBC discussing EM in 2016 and the outlook for 2017
USD strength since the election has dampened EM.
Policy and spending realities in 2017 will highlight heavy deficit spending by the new administration (infrastructure, military spend combined with tax cuts)
We expect inflation to rise, USD to stabilize or weaken and EM equities can perform well.
Focus on brand leaders with pricing power and companies with growth that can…


Riedel CNBC Interview on Outlook for EM in 2017

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. 

Technical Analysis

<p><strong>Chartonics webcast </strong>Thursday 1 December 2016</p><div><strong>Bracing for early December risk off phase</strong></div><p>To view click on this link: <strong><a href="http://www.screencast.com/t/nNOppOUYGp" target="_blank" data-saferedirecturl="https://www.google.com/url?hl=en&amp;q=http://www.screencast.com/t/nNOppOUYGp&amp;source=gmail&amp;ust=1480654826274000&amp;usg=AFQjCNFoeG0NlUnu_Ji5NyI4j-oXq5r9NA">http://www.screencast.com/t/nNOppOUYGp</a> </strong>6:41 min.</p><div>
<figure class="editor-figure mceNonEditable"><img src="https://static-prod.smartkarma.com/images/media/000/017/124/original/CPG%20FRONT%20COVER.png?1480568526" class="editor-image img-responsive" data-smartkarma-image-id="17124"></figure><div class="content-caption">Defensive positioning webcast</div>
</div><div>Base case called for a tactical cycle peak for equities in late November ahead of a risk-off phase in the first half of December per our cycle work and a natural US equity stall led by tech. EM's are in a vulnerable position given a firm USD and firm yield levels (even with a corrective dollar and yield dip)…</div>

Chartonics webcast Thursday 1 December 2016Bracing for early December risk off phaseTo view click on this link: http://www.screencast.com/t/nNOppOUYGp 6:41 min.
Defensive positioning webcast
Base case called for a tactical cycle peak for equities in late November ahead of a risk-off phase in the first half of December per our cycle work and a natural US equity stall led by tech. EM's are in a vulnerable position given a firm USD and firm yield levels (even with a corrective dollar and yield dip)…

Bracing for Early December Risk off Phase - Euro 1.05 Inflection

Founder, Supreme Peoples Court Monitor

Susan Finder

Supreme Peoples Court Monitor

<p>What few people know is that a significant number of Chinese companies, including a number of prominent state owned enterprises (SOEs), have run afoul of international corruption regulatory systems.  </p><p>One of the most prominent of those is the international development banks' integrity systems relating to procurement and consulting services.  Violators can be issued a letter of reprimand, debarred (permanently, for a period, conditionally), or required to make restitution.  It appears that…</p>

What few people know is that a significant number of Chinese companies, including a number of prominent state owned enterprises (SOEs), have run afoul of international corruption regulatory systems.  One of the most prominent of those is the international development banks' integrity systems relating to procurement and consulting services.  Violators can be issued a letter of reprimand, debarred (permanently, for a period, conditionally), or required to make restitution.  It appears that…

Chinese Companies Going Abroad & The International Corruption Regulatory System

<p>Since bottoming in early 2016 global equity markets have surged. Emerging Markets have been one of the best performing asset classes with the benchmark MSCI Emerging Markets Index up 23%.</p><p>Driving the stock market rally has been a sudden easing across a number of interdependent downside risks to the global economy. For example, since early 2016 oil prices (which many developing economies are highly dependent on) have began to stabilize, strength in the US dollar (which has proven very problematic…</p>

Since bottoming in early 2016 global equity markets have surged. Emerging Markets have been one of the best performing asset classes with the benchmark MSCI Emerging Markets Index up 23%.Driving the stock market rally has been a sudden easing across a number of interdependent downside risks to the global economy. For example, since early 2016 oil prices (which many developing economies are highly dependent on) have began to stabilize, strength in the US dollar (which has proven very problematic…

How to Position as Massive Market Discrepancy in EM Begins to Correct

EM PM, Ecstrat

Emad Mostaque

EM PM

Ecstrat

Ecstrat is a consultancy advising on asset allocation between global equity markets, with a focus on the intersection of governments, geopolitics, governance and markets.
 
Over the past few years and more especially since the Great Financial Crisis (GFC), investors have become more focused on short-term market movements and real-time returns and have consequently neglected the analysis of the underlying structural themes that underpin longer term performance.
​
More specifically we believe that the evolution of governance-based relationships between investors, controlling shareholders, labour and the state is one of the primary determinants of both relative and absolute performance between individual equity markets.
 
We will endeavour to provide investors with some of the context surrounding governance-related issues which encompass many different disciplines including history, economics and political science, as well as the financial metrics which are the most obvious manifestation of the structural characteristics of each market.
 
We will pay particular attention to the shifts and potential inflection points for governance in individual markets as these are often the best lead indicators for both economic and market performance.

<p>Senate and Congress have overridden President Obama's veto on the Justice Against Sponsors of Terrorism (JASTA) legislation, designed to allow families of victims of terror attacks on US soil to sue any member of foreign governments (specifically the Saudi government) for support of these acts.</p><p>The stripping of sovereign immunity will have profound implications for global geopolitics and the increasingly strained relationship of Gulf states and their traditional Western allies, particularly at a time when the USA is pivoting away from the Middle East towards the perceived increasing threat in Asia.</p>

Senate and Congress have overridden President Obama's veto on the Justice Against Sponsors of Terrorism (JASTA) legislation, designed to allow families of victims of terror attacks on US soil to sue any member of foreign governments (specifically the Saudi government) for support of these acts.The stripping of sovereign immunity will have profound implications for global geopolitics and the increasingly strained relationship of Gulf states and their traditional Western allies, particularly at a time when the USA is pivoting away from the Middle East towards the perceived increasing threat in Asia.

Brazil

iShares MSCI Brazil Capped ETF is an exchange-traded fund in the USA. The ETF's objective is to provide investment results that correspond to the performance of the MSCI Brazil 25/50 Index.

iShares MSCI Brazil Capped ETF (EWZ US)

Riedel CNBC Interview on Outlook for EM in 2017

Click the link below to view an interview yesterday with David Riedel on CNBC discussing EM in 2016 and the outlook for 2017 USD strength since the...

David Riedel

Bracing for Early December Risk off Phase - Euro 1.05 Inflection

Chartonics webcast Thursday 1 December 2016Bracing for early December risk off phaseTo view click on this...

Thomas Schroeder

Chinese Companies Going Abroad & The International Corruption Regulatory System

What few people know is that a significant number of Chinese companies, including a number of prominent state owned enterprises (SOEs), have run...

Susan Finder

How to Position as Massive Market Discrepancy in EM Begins to Correct

Since bottoming in early 2016 global equity markets have surged. Emerging Markets have been one of the best performing asset classes with the...

David Riedel

JASTA Will Push Saudi East

Senate and Congress have overridden President Obama's veto on the Justice Against Sponsors of Terrorism (JASTA) legislation, designed to allow...

Emad Mostaque