Daily Brief Financials: Nikkei 225, Bajaj Finance Ltd, Henderson Far East Income Ltd, Alec Holdings, Seraphim Space Investment Trust, Canara Robeco AMC, CARE Ratings, Watkin Jones, Columbus Circle Capital Corp I, Globe-ing and more

• The Nikkei 225 (NKY INDEX) has reached eye-popping valuations, a 20% rally from the end of June into early October (40k to 48k).
• Our forecast is always short-term, 3-5 weeks horizon, so we cannot say if the index will continue to rally in 2026, but right now it’s OVERBOUGHT.
• We expect a pullback soon, you can buy the pullback, we discuss the support areas in the insight.

• We highlight large and small cap companies that experienced significant insider buying during September 2025, as reported on the stock exchanges.
• We also present key sectors which saw insider buying during the month along with names which have moved significantly above the insider buying price.
• As September is a month just before the result season starts, some of these companies may highlight about improving prospects during coming quarters.

• Henderson Far East Income Ltd (HFEL) is an investment trust focused on providing a high and growing annual dividend, alongside capital appreciation, from a portfolio of Asia-Pacific equities.
• The trust is positioned to benefit from the structural growth trends in Asia, but its performance has been hampered by market volatility and its value-oriented approach, leading to a trade-off between a high yield and capital growth.
• Key risks for investors include geopolitical tensions in the region, the inherent volatility of Asian markets, and the use of gearing which can amplify both gains and losses.

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• Alec Holdings (ALEC UH) is set to debut on DFM on 15 October at a valuation of $1.9bn, claiming the title of the UAE’s largest-ever construction sector listing.
• The security is expected to be included in Global SmallCap in February 2026.
• The security is expected to be excluded from the other Global index due to an insufficient float cap.

• Hybridan Monthly, 1 October 2025 Market Comment: View from the Broker’s Desk Why you can’t compare a Defender to a Lamborghini I would always choose a Defender (90 version of course, not the Chelsea tractor new style) over a Lamborghini.
• Whilst many will always be taken in by the allure of brighter colours, louder engines, and slender appearance, there are some that will stay loyal to the homegrown juggernaut.
• It’s becoming an unfortunate common occurrence when you pick up the paper and read “My $1bn fintech wants to float — but London’s out of the question”.

• Canara Robeco AMC (570515Z IN) is looking to raise US$150m in its upcoming India IPO.
• Canara Robeco has registered a CAGR of 34% and 33% in AUM and management fees, respectively, from FY22 to FY24. Profitability margins have also expanded steadily in the same period.
• In this note, we look at the company’s past performance.

• Strong recent credit off-take and a favorable interest rate environment for issuance are expected to drive a robust revenue quarter for CARE Ratings, building on its core debt rating services.
• CareEdge’s focus on expanding its non-rating services, especially in ESG and infrastructure ratings, offers significant growth potential. 
• The Indian credit rating sector remains a high-margin oligopoly; a Q2 beat could re-rate CARE if it signals improved pricing discipline and acceleration in its non-rating advisory vertical.

• 1Spatial 49p £53.74m (SPA.L) The global player in Location Master Data Management software and solutions announced that it has signed a US$1.7m annually renewing Enterprise Agreement (EA) with the California Department of Transportation.
• The agreement consolidates multiple bilateral software licences into a single EA, simplifying the process and broadening the six-year relationship with Caltrans.
• The Agreement also enables Caltrans to rapidly deploy additional 1Spatial licences as required, which includes annual enterprise licences of US$1.5m representing a 50% increase in licence revenue on FY25.

Key points (machine generated)

• Anthony Pompliano discusses the premium Bitcoin treasury companies are experiencing, particularly ProCap BTC LLC.
• ProCap BTC is seen as undervalued due to a pending SPAC merger with Columbus Circle Capital Corp, despite raising over $750 million.
• Pompliano highlights a favorable risk/reward scenario with limited downside risk of $10 and potential upside of $17.82, inviting constructive feedback.

This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Key points (machine generated)

• Globe-ing Inc. specializes in consulting and cloud services, focusing on SaaS solutions to enhance business strategies.
• For FY5/25, the company reported a 97.7% revenue growth to ¥8,255 million and a 7.6 times increase in operating profit to ¥2,800 million.
• Looking ahead, Globe-ing anticipates a 40% revenue increase for FY5/26 and plans to develop AI agents and expand its ‘Dynamic Equilibrium management’ methodology.

This article is sourced from an online content aggregator through publicly available sources and is displayed below for general informational purposes only.