CEO / Founder, Crea8

Kim-Hwa Lim

CEO / Founder

Make an Impact

Crea8

Crea8 blends AI-driven precision, big data scalability, and rigorous quantitative frameworks with seasoned human insight. By extracting actionable intelligence from vast global datasets, we eliminate emotional bias and deliver optimal risk-adjusted returns. Our hybrid approach uncovers hidden market efficiencies and ensures your capital is dynamically positioned across markets.

Cross Asset Strategy

<ul>
<li>The strategy seeks to invest in themes that are driving returns globally.</li>
<li>By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.</li>
<li>Previous portfolio returned 16.2% vs. MSCI World (4.2%) – outperformed the benchmark by 12%.</li>
</ul>


The strategy seeks to invest in themes that are driving returns globally.
By adopting a portfolio of stocks instead of individual stocks, the strategy is diversified across countries and industries; and optimised with respect to their expected risks and returns.
Previous portfolio returned 16.2% vs. MSCI World (4.2%) – outperformed the benchmark by 12%.


<ul><li>The strategy seeks to invest in companies with superior sustainability features/initiatives.</li><li>These companies may be: 1) screened by avoiding issuers with negative ESG; 2) uplifted due to their commitment to improve ESG</li><li>3) included as their business models may not only benefit from but also may drive long-term sustainability outcomes; and 4) committed to generating positive, measurable and additional sustainability outcomes.</li></ul>

The strategy seeks to invest in companies with superior sustainability features/initiatives.These companies may be: 1) screened by avoiding issuers with negative ESG; 2) uplifted due to their commitment to improve ESG3) included as their business models may not only benefit from but also may drive long-term sustainability outcomes; and 4) committed to generating positive, measurable and additional sustainability outcomes.

Global Sustainability Portfolio (18-Aug-2026)

Semiconductor & Technology Specialist, Ingenuity

William Keating

Semiconductor & Technology Specialist

Ingenuity

Our focus is exclusively on in-depth research & consulting in the broader semiconductor industry. We focus on the key players, namely Intel, Micron, Qualcomm, Apple, Samsung, NVIDIA, AMD, TSMC & Global Foundries - as well as some of the lesser known, but nonetheless critical, companies such as ASML (for EUV), Mellanox, Cavium, Xilinx etc. We specialise in their products, roadmaps, process technologies, competitive advantages & threats etc. We also help our clients understand the implications of new and emerging technologies, e.g. 3D X-Point, 3D NAND, Carbon Nanotubes, Autonomous Driving, Graphene, Silicon Photonics, Wafer-Level Optics, Artificial Intelligence, FPGA, GPU, ASIC etc. 

Semiconductor Analysis & Research

Equity Bottom-Up

<ul>
<li>Micron reported fiscal Q126 revenue of $13.6 billion, up 21% sequentially and up 57% year over year — setting a quarterly record for the third consecutive quarter.</li>
<li>Micron guided Q226 at  $18.70 billion, up 37% sequentially, with gross margin surging to 68% at the midpoint. This quarterly revenue forecast exceeds Micron’s entire revenue for their FY23.</li>
<li>Memory demand far exceeds available supply right now and prices are soaring. That's a situation that's not going to change any time soon. Yikes!</li>
</ul>


Micron reported fiscal Q126 revenue of $13.6 billion, up 21% sequentially and up 57% year over year — setting a quarterly record for the third consecutive quarter.
Micron guided Q226 at  $18.70 billion, up 37% sequentially, with gross margin surging to 68% at the midpoint. This quarterly revenue forecast exceeds Micron’s entire revenue for their FY23.
Memory demand far exceeds available supply right now and prices are soaring. That's a situation that's not going to change any time soon. Yikes!


Micron's Monster Quarter Triggers Santa Claus Rally For Beleaguered AI Names

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>Micron Technology's recent earnings call for the fiscal first quarter of 2026 highlighted several key points that investors should consider.</li><li>The company's performance showcases both opportunities and challenges across various segments of their business.</li><li>A neutral analysis of their results offers insights into their strategic positioning and future outlook.</li></ul>

Micron Technology's recent earnings call for the fiscal first quarter of 2026 highlighted several key points that investors should consider.The company's performance showcases both opportunities and challenges across various segments of their business.A neutral analysis of their results offers insights into their strategic positioning and future outlook.

Micron Technology: Why Is It Doubling Construction Capex—and Will the Big Bet Pay Off for Investors?

AI and Energy Infrastructure, Explained Plainly, The Physical Layer

The Physical Layer

AI and Energy Infrastructure, Explained Plainly

A journal on the physical constraints behind the AI buildout: power, grid connection, data centres, cooling and the supply chains that gate them. Written to be understood by anyone.

<ul><li>Every factory making the most advanced AI chips needs EUV machines, and ASML, a Dutch company, is the only maker.</li><li>It expects to ship about 65 of its standard model this year, its full capacity, and says next year's machines are already close to fully ordered.</li><li>Its output can grow only as fast as its German optics supplier allows, so a chipmaker that wants more must order a year or two ahead, much as a data centre books its grid connection.</li></ul>

Every factory making the most advanced AI chips needs EUV machines, and ASML, a Dutch company, is the only maker.It expects to ship about 65 of its standard model this year, its full capacity, and says next year's machines are already close to fully ordered.Its output can grow only as fast as its German optics supplier allows, so a chipmaker that wants more must order a year or two ahead, much as a data centre books its grid connection.

ASML's EUV machines are booked a year or two ahead, like a grid connection

United States

Micron Technology, Inc., through its subsidiaries, manufactures and markets dynamic random access memory chips (DRAMs), very fast static random access memory chips (SRAMs), Flash Memory, other semiconductor components, and memory modules.

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Micron Technology (MU US)

Global Thematic Portfolio (18-Aug-2026)

The strategy seeks to invest in themes that are driving returns globally. By adopting a portfolio of stocks instead of individual stocks, the...

Crea8

Global Sustainability Portfolio (18-Aug-2026)

The strategy seeks to invest in companies with superior sustainability features/initiatives. These companies may be: 1) screened by avoiding...

Crea8

Micron's Monster Quarter Triggers Santa Claus Rally For Beleaguered AI Names

Memory demand far exceeds available supply right now and prices are soaring. That's a situation that's not going to change any time soon. Yikes!

William Keating

Micron Technology: Why Is It Doubling Construction Capex—and Will the Big Bet Pay Off for Investors?

Micron Technology's recent earnings call for the fiscal first quarter of 2026 highlighted several key points that investors should consider. The...

Baptista Research

ASML's EUV machines are booked a year or two ahead, like a grid connection

Every factory making the most advanced AI chips needs EUV machines, and ASML, a Dutch company, is the only maker. It expects to ship about 65 of...

The Physical Layer

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