Materials, IPO & Equity Analyst

Venkat Ramana Nandyal

Uncompromised, Independent, Conflict-Free Research

Global Equity Research Ltd

Global Equity Research was started in 2017 by a group of experienced research professionals. It was founded on a passionate belief in the importance and the need for uncompromised, independent, conflict-free research. We aim to provide differentiated and actionable primary and bottom up fundamental research.

Commodities

Grab a beer whilst it is still cheap; we expect consumers of steel and aluminum to pay a higher price because of trade and diplomatic wars. We believe there will be winners (Mostly US commodity producers) and losers (commodity producers in some countries and all direct and indirect consumers of the commodity). In the last few weeks, the Trump administration had embarked on subjecting imported steel and aluminum to a tariff of 25% and 10% respectively. This was followed last week by the…

Grab a beer whilst it is still cheap; we expect consumers of steel and aluminum to pay a higher price because of trade and diplomatic wars. We believe there will be winners (Mostly US commodity producers) and losers (commodity producers in some countries and all direct and indirect consumers of the commodity). In the last few weeks, the Trump administration had embarked on subjecting imported steel and aluminum to a tariff of 25% and 10% respectively. This was followed last week by the…

Trade and Diplomatic War Perks up Aluminum Prices

Silver Point

Thomas J. Monaco

Silver Point is a boutique research firm that focuses on the broader financial services sector, with a particular focus on troubled institutions globally. 

Asia Ex Japan

Thematic (Sector/Industry)

* Sanctions Continue: All assets of the sanctioned individuals and companies in the US will be frozen while US individuals will be required to divest and transfer all debt, equity and other holdings – while all contracts and liabilities in relation to business will need to be closed. Reports of a chemical attack in Syria only heighten concern for additional sanctions.* Sberbank and Rusal Story:  Sberbank’s shares have taken an unrealistic hit on the back of its Rusal exposure  - a company which…

* Sanctions Continue: All assets of the sanctioned individuals and companies in the US will be frozen while US individuals will be required to divest and transfer all debt, equity and other holdings – while all contracts and liabilities in relation to business will need to be closed. Reports of a chemical attack in Syria only heighten concern for additional sanctions.* Sberbank and Rusal Story:  Sberbank’s shares have taken an unrealistic hit on the back of its Rusal exposure  - a company which…

Russia & Sberbank – Likely An Unrealistic Hit

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:

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<ul>
<li>The announcement of US tariffs of 25% on Steel and 10% on Aluminum imports into the US has caught numerous allies in the crossfire.</li>
<li>Mexico and Canada are specifically excluded from the tariffs for now and Australia has been discussed as potentially being spared.</li>
<li>The US is a major consumer of steel and also the 4th largest producer in the world.</li>
<li>The global market for aluminum is diverse and growing. The US accounted for only 5.3% of global demand in 2015.</li>
<li>Major US allies to be hurt by these tariffs…</li>
</ul>


The announcement of US tariffs of 25% on Steel and 10% on Aluminum imports into the US has caught numerous allies in the crossfire.
Mexico and Canada are specifically excluded from the tariffs for now and Australia has been discussed as potentially being spared.
The US is a major consumer of steel and also the 4th largest producer in the world.
The global market for aluminum is diverse and growing. The US accounted for only 5.3% of global demand in 2015.
Major US allies to be hurt by these tariffs…


Trump Trade War Catches Many US Allies and Emerging Markets in the Crossfire

Information Technology Consultant

Ishita Jain

As per the Financial Times ("FT") <a href="https://www.ft.com/content/4f88cb60-f8f7-11e6-bd4e-68d53499ed71" target="_blank">article</a> dated 24th Feb 2017, electric vehicle ("EVs") manufacturers and battery producers have been scrambling to secure supplies of Cobalt. This has been driven by the fact the a handful of hedge funds have purchased and stored Cobalt on expectations that the demand for EVs will pick up. Battery producers such as Panasonic, who supply Lithium Ion ("Li-ion") batteries to the likes of Tesla are hard pressed for supplies. As FT reported, prices have risen by more…

As per the Financial Times ("FT") article dated 24th Feb 2017, electric vehicle ("EVs") manufacturers and battery producers have been scrambling to secure supplies of Cobalt.   This has been driven by the fact the a handful of hedge funds have purchased and stored Cobalt on expectations that the demand for EVs will pick up. Battery producers such as Panasonic, who supply Lithium Ion ("Li-ion") batteries to the likes of Tesla are hard pressed for supplies.  As FT reported, prices have risen by more…

A surprisingly poor employment report in the US became the central focus among investors across the globe on Friday. In May the US added just 38,000 jobs, well under the expected 156,000.A poor jobs report has triggered widespread concerns that a weak external environment is starting to feed through to infect the US economy. These concerns reflect the risk of what we define as a ‘bad de-polarization’ playing out in the global economy.Currently the global economy is extremely polarized (there is a large divergence between the health of the worlds strongest and weakest economies). As the global economy de-polarizes the health of the weakest economies will rise to converge with that of the strongest economies (a good de-polarization) or vice versa.

A surprisingly poor employment report in the US became the central focus among investors across the globe on Friday. In May the US added just 38,000 jobs, well under the expected 156,000.A poor jobs report has triggered widespread concerns that a weak external environment is starting to feed through to infect the US economy. These concerns reflect the risk of what we define as a ‘bad de-polarization’ playing out in the global economy.Currently the global economy is extremely polarized (there is a large divergence between the health of the worlds strongest and weakest economies). As the global economy de-polarizes the health of the weakest economies will rise to converge with that of the strongest economies (a good de-polarization) or vice versa.

Bad Jobs Report Good For Some EMs, Great For Others

Russia

United Co RUSAL PLC is a primary aluminium producer. The Company's main products are primary aluminium (including alloys and value-added products, such as aluminium sheet ingots and aluminium billet), aluminium foil and packaging products.

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United Co Rusal (486 HK)

Trade and Diplomatic War Perks up Aluminum Prices

Grab a beer whilst it is still cheap; we expect consumers of steel and aluminum to pay a higher price because of trade and diplomatic wars. We...

Venkat Ramana Nandyal

Russia & Sberbank – Likely An Unrealistic Hit

* Sanctions Continue: All assets of the sanctioned individuals and companies in the US will be frozen while US individuals will be required to...

Thomas J. Monaco

Trump Trade War Catches Many US Allies and Emerging Markets in the Crossfire

The announcement of US tariffs of 25% on Steel and 10% on Aluminum imports into the US has caught numerous allies in the crossfire. Mexico and...

David Riedel

Future of Cobalt Vis-A-Vis EVs

As per the Financial Times ("FT") article dated 24th Feb 2017, electric vehicle ("EVs") manufacturers and battery producers have been scrambling to...

Ishita Jain

Bad Jobs Report Good For Some EMs, Great For Others

A surprisingly poor employment report in the US became the central focus among investors across the globe on Friday. In May the US added just...

David Riedel

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