In today’s briefing:
- Value or Growth? Here’s an Analytical Framework
- KRX Foreign Holding Weekly (May 3rd): Celltrion, Sk Hynix
- TWSE Foreign Holding Weekly (May 3rd): TSMC, Hon Hai, Delta Elec, Yageo, Quanta Computer, Alchip
- TWSE Short Interest Weekly (May 3rd): Asia Vital, Mediatek, Chung-Hsin
Value or Growth? Here’s an Analytical Framework
- Should you buy value or growth stocks? We present an analytical framework for analyzing growth and value within a capital intensity context.
- While growth has outperformed value for prolonged periods, we believe cyclically sensitive value stocks present outperformance opportunities over the medium term.
- We recommend investors maintain an overweight position in value, a marketweight position in growth and an underweight position in defensive sectors.
KRX Foreign Holding Weekly (May 3rd): Celltrion, Sk Hynix
- We analyzed the changes in foreign holdings of KRX Stocks as of May 3rd which has an aggregated holding worth USD529.7bn.
- We estimate that foreign flows to be inflows of USD1,168mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight foreign changes in Celltrion (068270 KS), Sk Hynix (000660 KS).
TWSE Foreign Holding Weekly (May 3rd): TSMC, Hon Hai, Delta Elec, Yageo, Quanta Computer, Alchip
- We analyzed the changes in foreign holdings of TWSE Stocks as of May 3rd which has an aggregated holding worth USD3,897.7bn.
- We estimate that foreign flows to be inflows of USD3,975mln. We tabulate the league table for top changes by value for 1W/4W/1Y and top stocks held by foreign institutions.
- We highlight foreign changes in TSMC, Hon Hai, Delta Elec, Yageo, Quanta Computer, Alchip Tech, King Yuan Elec, Wt, Accton Tech, Powertech.
TWSE Short Interest Weekly (May 3rd): Asia Vital, Mediatek, Chung-Hsin
- We analyzed the changes in short interest of TWSE Stocks as of May 3rd which has an aggregated short interest worth USD86.1bn.
- We tabulate league table for top short by value and short as multiple of ADT, as well as weekly increases & decreases in short value, short as multiple of ADT.
- We highlight short interest changes in Asia Vital, Mediatek, Chung-Hsin.
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