Cross-Asset Strategist & Quantitative Analyst, Pennock Idea Hub

Cam Hui

Cam Hui has been professionally involved in the financial markets since 1985 in a variety of roles, both as a quantitative equity portfolio manager and as a sell-side analyst. He graduated with a degree in Computer Science from the University of British Columbia in 1980 and obtained his CFA Charter in 1989.

Cross-Asset Strategist & Quantitative Analyst

Pennock Idea Hub

We are creators of independent equity research. The Pennock Idea Hub team are veterans of the investment industry. Much of our team has spent their careers at Merrill Lynch, Deutsche Bank, RBC Capital Markets and Wood Gundy. We have taken every aspect of research back to the studs and returned to first principles. The Pennock Idea Hub marries the interests of the sell and buy side. 

We offer the best research for institutional investors by:

-Only publishing research from veteran analysts
-Eliminate the inherent conflicts of the traditional sell and buy side relationship
-Ensure our team is always accessible; collaboration with clients nurtures our collective success

Cross-Asset & Quantitative Research

Quantitative Analysis

United states Consumer discretionary / Quantitative Analysis

<ul>
<li>We built an LBO model to identify possible leveraged buyout (LBO) candidates among the S&amp;P 1500. We found that stocks which qualify under an LBO criteria are relatively rare.</li>
<li>Many of the stocks identified by the LBO screen are blemished, each in a different way. The LBO model should only be used to identify stocks for further analysis.</li>
<li>There is a heightened risk of value traps in many of the stocks. This is not a quantitative factor that can be blindly bought because of high stock-specific risk.</li>
</ul>


We built an LBO model to identify possible leveraged buyout (LBO) candidates among the S&amp;P 1500. We found that stocks which qualify under an LBO criteria are relatively rare.
Many of the stocks identified by the LBO screen are blemished, each in a different way. The LBO model should only be used to identify stocks for further analysis.
There is a heightened risk of value traps in many of the stocks. This is not a quantitative factor that can be blindly bought because of high stock-specific risk.


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