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
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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.

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Thematic (Sector/Industry)

Recently global equity markets have come under stress due to the high degree of uncertainty stemming from US Fed’s recent FOMC meeting, political risk in the US around Trump’s candidacy and the upcoming vote for a Brexit set to take place on June 23rd.  Inaction among four major central banks this week has highlighted the fact that major policy makers are very uncertain about the impact that a potential Brexit may have on the global economy. While the risk of Brexit seems to have faded today the markets may not have fully appreciated the risk to the global economy of a Brexit.The UK economy and consumer sentiment is tightly tied to a number of other European countries which have high consumer sentiment that has been buoying overall consumer sentiment.  Any risk to this group of exuberant countries puts global consumer sentiment at real risk of a sharp drop.

 Recently global equity markets have come under stress due to the high degree of uncertainty stemming from US Fed’s recent FOMC meeting, political risk in the US around Trump’s candidacy and the upcoming vote for a Brexit set to take place on June 23rd.  Inaction among four major central banks this week has highlighted the fact that major policy makers are very uncertain about the impact that a potential Brexit may have on the global economy. While the risk of Brexit seems to have faded today the markets may not have fully appreciated the risk to the global economy of a Brexit.The UK economy and consumer sentiment is tightly tied to a number of other European countries which have high consumer sentiment that has been buoying overall consumer sentiment.  Any risk to this group of exuberant countries puts global consumer sentiment at real risk of a sharp drop.

Global Economy Dodges a Bullet - Brexit Could Cause Global Recession

Leading Independent Investment Research, Morningstar, Inc.

Morningstar

Leading Independent Investment Research

Morningstar, Inc.

Morningstar, Inc. is a leading provider of independent investment research in North America, Europe, Australia, and Asia. We offer an extensive line of products and services for individual investors, financial advisors, asset managers, and retirement plan providers and sponsors. 

Morningstar provides data on more than 500,000 investment offerings, including stocks, mutual funds, and similar vehicles, along with real-time global market data on more than 16 million equities, indexes, futures, options, commodities, and precious metals, in addition to foreign exchange and Treasury markets. Morningstar also offers investment management services through its investment advisory subsidiaries, with more than $180 billion in assets under advisement or management as of June 30, 2015. We have operations in 27 countries.

Download the Morningstar Fact Sheet : http://corporate.morningstar.com/US/documents/MarketingFactSheets/AboutMorningstarFactsheet.pdf

Equity Bottom-Up

Tesla's brand clearly has cachet; it appeals to both environmentalists and tech early adopters and could one day help earn the firm an economic moat. On the other hand, we still see massive uncertainty and risks around the company's future and the adoption of pure electric vehicles, which we refer to as EVs or battery electric vehicles (BEVs).GM does not get enough credit for its electrification work such as the Chevrolet Volt, Chevrolet Spark, and the all-new Chevrolet Bolt due out late this year. Tesla has overshadowed GM's efforts and perhaps caused some would-be auto investors to ignore what we believe is a very cheap stock that is unfairly ignored. GM's vehicles are the best they've been in years, in our view, the company is buying back plenty of its own stock while it is undervalued, and the turnaround story is still not done—the company has cost-cutting programs still in progress as well as more scale to extract from its roughly 10 million unit annual sales volume.We see GM's stock having attractive upside with far less risk than Tesla.Analyst: David Whiston

Tesla's brand clearly has cachet; it appeals to both environmentalists and tech early adopters and could one day help earn the firm an economic moat. On the other hand, we still see massive uncertainty and risks around the company's future and the adoption of pure electric vehicles, which we refer to as EVs or battery electric vehicles (BEVs).GM does not get enough credit for its electrification work such as the Chevrolet Volt, Chevrolet Spark, and the all-new Chevrolet Bolt due out late this year. Tesla has overshadowed GM's efforts and perhaps caused some would-be auto investors to ignore what we believe is a very cheap stock that is unfairly ignored. GM's vehicles are the best they've been in years, in our view, the company is buying back plenty of its own stock while it is undervalued, and the turnaround story is still not done—the company has cost-cutting programs still in progress as well as more scale to extract from its roughly 10 million unit annual sales volume.We see GM's stock having attractive upside with far less risk than Tesla.Analyst: David Whiston

Rise of the Electric Car or Still a Long Road Ahead? We Prefer GM Over Tesla as an Investment

Korea / Special Sits, Pairs, Index Rebalancing, Clepsydra Capital

Sanghyun Park

Korea / Special Sits, Pairs, Index Rebalancing

Event-Driven

In a tweet, Elon Musk denied all rumors related to the battery supply deal with Samsung SDI. He reiterated that all of Model 3 batteries would be supplied exclusively by Panasonic. Samsung SDI also said yesterday that nothing was decided in relation to this deal.But still, several things are making us curious about what has really happened and is still happening between Tesla and Samsung SDI (and also Panasonic).First and foremost, it seems absolutely true that a batch of Samsung SDI's battery…

In a tweet, Elon Musk denied all rumors related to the battery supply deal with Samsung SDI. He reiterated that all of Model 3 batteries would be supplied exclusively by Panasonic. Samsung SDI also said yesterday that nothing was decided in relation to this deal.But still, several things are making us curious about what has really happened and is still happening between Tesla and Samsung SDI (and also Panasonic).First and foremost, it seems absolutely true that a batch of Samsung SDI's battery…

Tesla Elon Musk Denied Samsung SDI Deal in His Tweet: Interpretation & Future Outlook

Nihon Keizai Shinbun reported yesterday that Samsung SDI is likely to become Tesla’s cylindrical battery supplier. (Source: "<a href="http://asia.nikkei.com/Business/AC/Tesla-may-be-adding-Samsung-as-battery-supplier" target="_blank">Tesla may be adding Samsung as battery supplier</a>")In fact, Samsung SDI is no stranger to Tesla. Samsung SDI was said to have a supply negotiation with Tesla before Panasonic. But the negotiation ended in a failure for various reasons (the most important reason was that Tesla wanted cylindrical batteries, which Samsung SDI did not want to focus as its main product line). As…

Nihon Keizai Shinbun reported yesterday that Samsung SDI is likely to become Tesla’s cylindrical battery supplier. (Source: "Tesla may be adding Samsung as battery supplier")In fact, Samsung SDI is no stranger to Tesla. Samsung SDI was said to have a supply negotiation with Tesla before Panasonic. But the negotiation ended in a failure for various reasons (the most important reason was that Tesla wanted cylindrical batteries, which Samsung SDI did not want to focus as its main product line). As…

Samsung SDI Is Said to Become Tesla's Battery Supplier: Implications and Cautions

Thematic Investing in Tech and Media, CM Research

Cyrus Mewawalla

Thematic Investing in Tech and Media

Thematic TMT investing

CM Research

CM Research is an independent research house based in London, England. We provide global thematic research in the Technology, Media and Telecoms (TMT) sectors. 

Our focus is on disruptive technologies: how will they unfold; which industries will be impacted; and who will be the ultimate winners and losers. 

Our aim is to help investors predict share prices and corporate executives stay one step ahead of the technology trends that are shaping their industry. 

We research technology investment themes in detail and then feed the results into a scorecard system to quantify the impact of several conflicting themes on individual stocks. 

Recent themes covered include internet TV, the Internet of Things, Big Data, Mobile payments, crowdfunding, artificial intelligence, the cloud, software defined networking and Generation Hashtag.

We cover the top 500 global TMT stocks by market capitalisation and several technology start-ups and pre-IPO companies too. 

In 2015, CM Research analysts outperformed the Bloomberg Benchmark Analyst Index - which measures how good analysts are at predicting stock prices - by 7.1%.

<ul><li>TV broadcasters still control 93% of subscriptions and advertising revenues that pass through the TV set. The remaining 7% of revenues relates to video streaming services like Netflix.</li><li>But Internet TV will move faster and be more disruptive than analysts predict.</li><li>The inflection point will be the arrival of a “pure” internet TV in which all TV viewing is accessed by a single operating system, probably remote controlled by a smartphone or tablet.</li><li>Film and TV studios will see content prices bid up as technology companies – like Apple, Netflix and Alibaba – compete to acquire content rights.</li><li>TV broadcasters will report profit warnings as they lose control of payTV subscription revenues and TV advertising revenues.</li></ul>

TV broadcasters still control 93% of subscriptions and advertising revenues that pass through the TV set. The remaining 7% of revenues relates to video streaming services like Netflix.But Internet TV will move faster and be more disruptive than analysts predict.The inflection point will be the arrival of a “pure” internet TV in which all TV viewing is accessed by a single operating system, probably remote controlled by a smartphone or tablet.Film and TV studios will see content prices bid up as technology companies – like Apple, Netflix and Alibaba – compete to acquire content rights.TV broadcasters will report profit warnings as they lose control of payTV subscription revenues and TV advertising revenues.

United States

Tesla Inc. operates as a multinational automotive and clean energy company. The Company designs and manufactures electric vehicles, battery energy storage from home to grid-scale, solar panels and solar roof tiles, and related products and services. Tesla owns its sales and service network and sells electric power train components to other automobile manufacturers.

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Tesla (TSLA US)

Global Economy Dodges a Bullet - Brexit Could Cause Global Recession

Recently global equity markets have come under stress due to the high degree of uncertainty stemming from US Fed’s recent FOMC meeting, political...

David Riedel

Rise of the Electric Car or Still a Long Road Ahead? We Prefer GM Over Tesla as an Investment

Tesla's brand clearly has cachet; it appeals to both environmentalists and tech early adopters and could one day help earn the firm an economic...

Morningstar, Inc.

Tesla Elon Musk Denied Samsung SDI Deal in His Tweet: Interpretation & Future Outlook

In a tweet, Elon Musk denied all rumors related to the battery supply deal with Samsung SDI. He reiterated that all of Model 3 batteries would be...

Sanghyun Park

Samsung SDI Is Said to Become Tesla's Battery Supplier: Implications and Cautions

Nihon Keizai Shinbun reported yesterday that Samsung SDI is likely to become Tesla’s cylindrical battery supplier. (Source: "Tesla may be adding...

Sanghyun Park

Internet TV as an Investment Theme

TV broadcasters still control 93% of subscriptions and advertising revenues that pass through the TV set. The remaining 7% of revenues relates to...

CM Research

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