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 -9.8% vs. MSCI World (-1.3%) – underperformed the benchmark by -8.5%.</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 -9.8% vs. MSCI World (-1.3%) – underperformed the benchmark by -8.5%.

<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; 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><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></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 ESG; 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.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.

Global Sustainability Portfolio (14-Sep-2026)

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.

Equity Bottom-Up

<ul><li>Micron Technology has become one of the most dramatic stocks in the artificial intelligence trade.</li><li>After gaining nearly 700% over the previous 12 months and briefly crossing $1 trillion in market value, the memory-chip producer suffered a roughly 30% monthly decline that pushed its valuation back below that threshold.</li><li>The shares subsequently rose 1.9%, ending a three-day losing streak, but the rebound has not settled the larger debate.</li></ul>

Micron Technology has become one of the most dramatic stocks in the artificial intelligence trade.After gaining nearly 700% over the previous 12 months and briefly crossing $1 trillion in market value, the memory-chip producer suffered a roughly 30% monthly decline that pushed its valuation back below that threshold.The shares subsequently rose 1.9%, ending a three-day losing streak, but the rebound has not settled the larger debate.

Micron Crashed 30%—Why Wall Street Still Sees Massive Upside!

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

Thematic (Sector/Industry)

<ul>
<li>On April 2, 2026, a bipartisan group of US lawmakers introduced H.R. 8170, the Multilateral Alignment of Technology Controls on Hardware Act, or the MATCH Act. </li>
<li>Three weeks later, on April 22, the House Foreign Affairs Committee advanced it in what lawmakers called ”the largest significant export control mark-up in the history of Congress.”</li>
<li>If enacted, the immersion DUV ban will deal a serious blow to China's semiconductor ambitions in the medium term. It will also greatly accelerate Chinese efforts to develop their own... </li>
</ul>


On April 2, 2026, a bipartisan group of US lawmakers introduced H.R. 8170, the Multilateral Alignment of Technology Controls on Hardware Act, or the MATCH Act. 
Three weeks later, on April 22, the House Foreign Affairs Committee advanced it in what lawmakers called ”the largest significant export control mark-up in the history of Congress.”
If enacted, the immersion DUV ban will deal a serious blow to China's semiconductor ambitions in the medium term. It will also greatly accelerate Chinese efforts to develop their own... 


US Semiconductor China Export Restrictions. Game, Set & Now Let's Try MATCH!

Equity Long-Short

Mo Aziz

<ul>
<li>Micron's record FQ3-26 largely withstands forensic scrutiny. Minimal GAAP–non-GAAP adjustments, receivables aligned with revenue, and flat inventory despite tripled sales underpin a provisional 3.5/5.0 forensic score—the memory sector benchmark.</li>
<li>Three issues merit attention: government incentives contributed US$3.0bn (10.3%) of nine-month adjusted FCF; other liabilities rose US$7.8bn, adding US$7.3bn to operating cash; FQ3 interest expense was zero due to capitalisation.</li>
<li>We remain Bullish with unchanged FV of US$1,400. The critical FQ4 disclosure is SCA deposit accounting: where the US$18bn sits, and whether it enters operating cash, will determine FCF credibility.</li>
</ul>


Micron's record FQ3-26 largely withstands forensic scrutiny. Minimal GAAP–non-GAAP adjustments, receivables aligned with revenue, and flat inventory despite tripled sales underpin a provisional 3.5/5.0 forensic score—the memory sector benchmark.
Three issues merit attention: government incentives contributed US$3.0bn (10.3%) of nine-month adjusted FCF; other liabilities rose US$7.8bn, adding US$7.3bn to operating cash; FQ3 interest expense was zero due to capitalisation.
We remain Bullish with unchanged FV of US$1,400. The critical FQ4 disclosure is SCA deposit accounting: where the US$18bn sits, and whether it enters operating cash, will determine FCF credibility.


Micron Technology (MU US) - A Forensic Read on Its Accounts, Audited for Proof

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 (14-Sep-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 (14-Sep-2026)

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

Crea8

Micron Crashed 30%—Why Wall Street Still Sees Massive Upside!

Micron Technology has become one of the most dramatic stocks in the artificial intelligence trade. After gaining nearly 700% over the previous 12...

Baptista Research

US Semiconductor China Export Restrictions. Game, Set & Now Let's Try MATCH!

If enacted, the immersion DUV ban will deal a serious blow to China's semiconductor ambitions in the medium term. It will also greatly accelerate...

William Keating