In today’s briefing:
- The Stocks to Own in Asia – Vol. 51
- The Stocks to Own in China – Vol. 38
- Ohayo Japan | U.S. Stocks Slip as AI Leaders Weigh
- The Stocks to Own in ASEAN – Vol. 53
- Exencial Industry Tidings 15/12/2025
- Singapore Market Roundup (15-Dec-2025): PhillipCapital sets Sembcorp target price at $7.10,
- Thematic Report on India’s Aerospace Manufacturing: From Chaos to Competitiveness
- The Stocks to Own in Thailand – Vol. 51
The Stocks to Own in Asia – Vol. 51
- We highlight 14 stocks in Asia that look interesting to us based on our FVMR methodology
- Portfolio changes: Five stocks remain, nine new join the fray
- Since its inception, it has generated a before-fee total return of 278% versus the MSCI Asia ex Japan of 151%
The Stocks to Own in China – Vol. 38
- We highlight 10 stocks in China that look interesting to us based on our FVMR methodology
- Portfolio changes: Three stocks remain, seven new join the fray
- Since inception, it has gained 160% versus the CSI 300 Index’s return of 97%
Ohayo Japan | U.S. Stocks Slip as AI Leaders Weigh
- U.S. stocks edged lower as AI leaders slid, dragging the S&P 500, Nasdaq and Dow, while investors rotated into cyclicals and healthcare ahead of key delayed U.S. economic data.
- Activist investors plan to lift their stake in Fuji Media Holdings to up to 33.3% unless progress is made on selling or separating its real estate business.
- Hogy Medical shares jumped 17% after reports Carlyle seeks a $1bn take-private, an attractive exit for shareholders amid activist pressure, stagnant sales and declining earnings.
The Stocks to Own in ASEAN – Vol. 53
- We highlight 14 stocks in ASEAN that look interesting to us based on our FVMR methodology
- Portfolio changes: Five stocks remain, nine new join the fray
- Since its inception, it has generated a before-fee total return of 295% versus the MSCI ASEAN’s 59%
Exencial Industry Tidings 15/12/2025
- India’s red chilli crop expected to be low for 2025-26 season
- India-EU FTA to boost India’s apparel exports by 20-25% over next three years
- India reports 3.2% growth in limestone production in October 2025
Singapore Market Roundup (15-Dec-2025): PhillipCapital sets Sembcorp target price at $7.10,
- PhillipCapital lowers Sembcorp’s target price to $7.10, keeps ‘buy’ rating.
- Analysts are optimistic as SGX starts its new growth phase.
- Morningstar boosts Hongkong Land’s fair value to US$7.40 due to real estate fund.
Thematic Report on India’s Aerospace Manufacturing: From Chaos to Competitiveness
- The global aerospace supply chain is undergoing a structural de-risking from a “just-in-time” model, moving towards diversified “just-in-case” sourcing, catalyzed by post-COVID capacity exits.
- This shift is creating a multi-decade, geopolitical trust arbitrage opportunity, positioning Indian Tier-2/3 precision component manufacturers as critical partners for global OEMs and Tier-1s.
- The combination of a massive global order backlog, India’s certified capabilities, and supportive policy creates a multi-year compounding runway for select, high-execution Indian players.
The Stocks to Own in Thailand – Vol. 51
- 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 72% versus the SET 100 Index’s return of 23%
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