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 Thailand that look interesting to us based on our FVMR Methodology</li>
<li>Portfolio changes: Six stocks remain, eight new join the fray</li>
<li>Since inception, it has gained 91% versus the SET 100 Index’s return of 7%</li>
</ul>


We highlight 14 stocks in Thailand that look interesting to us based on our FVMR Methodology
Portfolio changes: Six stocks remain, eight new join the fray
Since inception, it has gained 91% versus the SET 100 Index’s return of 7%


The Stocks to Own in Thailand – Vol. 48

Rubber News Specialist, Helixtap

Vinod Nedumudy

Rubber News Specialist

Global Commodities Alternative Data and Insights

Helixtap

Helixtap collects, processes and distributes proprietary data, analyses and forecasts for the rubber, latex and automotive markets

Commodities

<ul><li>Sri Trang posts US$48.8 mn profit, reversing loss of US$12.7 mn in 2023  </li><li>Sri Trang sells 133,163 tons of EUDR rubber in 2024  </li><li>North East Rubber setting up plant in Ivory Coast  </li></ul>

Sri Trang posts US$48.8 mn profit, reversing loss of US$12.7 mn in 2023  Sri Trang sells 133,163 tons of EUDR rubber in 2024  North East Rubber setting up plant in Ivory Coast  

Thailand Rubber: Sri Trang Makes A Spectacular Foray In 2024, NER Too Impresses

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 Stock Exchange of Thailand as of Sep 4th. We estimate that they had an aggregated short interest worth USD3.1bn.</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 TMBThanachart Bank, Gulf Energy Development, Amata, PTT GlobalChem, SCC, Gulf Energy Development, Amata, TMBThanachart Bank, Scc, Ptt Globalchem.</li>
</ul>


We analyzed the changes in short interest of Stock Exchange of Thailand as of Sep 4th. We estimate that they had an aggregated short interest worth USD3.1bn.
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 TMBThanachart Bank, Gulf Energy Development, Amata, PTT GlobalChem, SCC, Gulf Energy Development, Amata, TMBThanachart Bank, Scc, Ptt Globalchem.


Thailand Short Interest Weekly (Sep 4th): TMBThanachart Bank, Gulf Energy Development, Amata, SCC

<ul><li>Traceable field latex clinches 78 baht per kilogram on June 26  </li><li>Sri Trang starts delivering EUDR-compliant rubber to Europe, South Korea, China  </li><li>RAOT dealing with leaf-fall disease on a war footing</li></ul>

Traceable field latex clinches 78 baht per kilogram on June 26  Sri Trang starts delivering EUDR-compliant rubber to Europe, South Korea, China  RAOT dealing with leaf-fall disease on a war footing

RAOT Begins Sales Of EUDR-compliant Field Latex

<ul>
<li>We highlight 14 stocks in Thailand that look interesting to us based on our FVMR Methodology</li>
<li>Portfolio changes: Six stocks remain, eight new join the fray</li>
<li>Since inception, it has gained 121% versus the SET 100 Index’s return of 20%</li>
</ul>


We highlight 14 stocks in Thailand that look interesting to us based on our FVMR Methodology
Portfolio changes: Six stocks remain, eight new join the fray
Since inception, it has gained 121% versus the SET 100 Index’s return of 20%


The Stocks to Own in Thailand – Vol. 45

Thailand

Sri Trang Agro-Industry is an integrated producer and distributor of natural rubber, manufacturing products such as ribbed smoked sheets, concentrated latex, and block rubber. The company also produces natural rubber gloves and provides engineering, logistics, and IT services, with operations spanning rubber plantations and processing. Sri Trang Agro-Industry was established on June 21, 1987, and is headquartered in Songkhla, Thailand.

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Sri Trang Agro-Industry (STA TB)

The Stocks to Own in Thailand – Vol. 48

We highlight 14 stocks in Thailand that look interesting to us based on our FVMR Methodology. Portfolio changes: Six stocks remain, eight new join...

A. Stotz Investment Research

Thailand Rubber: Sri Trang Makes A Spectacular Foray In 2024, NER Too Impresses

Thailand’s rubber industry witnessed a strong rebound in 2024, with leading company Sri Trang Agro-Industry Public Company Limited (STA) scripting...

Helixtap

Thailand Short Interest Weekly (Sep 4th): TMBThanachart Bank, Gulf Energy Development, Amata, SCC

We analyzed SET short interest report for the past week and highlighted short interest changes in TMBThanachart Bank (TTB TB), Gulf Energy...

Ke Yan, CFA, FRM

RAOT Begins Sales Of EUDR-compliant Field Latex

The Rubber Authority of Thailand (RAOT) has brought the private sector and farmers together to tackle the fresh leaf-fall disease outbreak, even as...

Helixtap

The Stocks to Own in Thailand – Vol. 45

We highlight 14 stocks in Thailand that look interesting to us based on our FVMR Methodology. Portfolio changes: Six stocks remain, eight new join...

A. Stotz Investment Research

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