Equity Long-Short

Mo Aziz

Capital markets veteran with 25 years across sell-side and buy-side research, investor relations, and fund management. Currently publish independent equity research (Mofferies Investment Research, via Smartkarma) spanning semiconductor memory (DRAM/NAND/HBM), foundry, semiconductor equipment and advanced packaging, gold and cross-asset strategy, financials forensics, and APAC IPOs — with a standing watchlist of 190+ companies across 41 countries. Background includes deep aviation-sector expertise (airlines, airports, OEMs, lessors, air cargo, travel/OTAs). Approach centers on identifying cyclical inflection points and mispriced risk across sectors, translated into explicit, actionable calls.

Equity Bottom-Up

<ul>
<li>
PANIC, NOT FUNDAMENTALS.  A 38–46% crash on three borrower-specific impairments. NIM beat, CTI held, loan book grew — the operating engine is intact.</li>
<li>
CLEAN GOVERNANCE RECORD.  Thorough historical research finds no criminal record, no ASIC or APRA enforcement action, and no fraud allegations against management or the company.</li>
<li>
SPECULATIVE BUY — PT A$1.40 (+45% UPSIDE Potential).  At 0.61× TBV and 8× bear-case earnings, downside is capped. 18 August FY26 result is the binary gate.</li>
</ul>



PANIC, NOT FUNDAMENTALS.  A 38–46% crash on three borrower-specific impairments. NIM beat, CTI held, loan book grew — the operating engine is intact.

CLEAN GOVERNANCE RECORD.  Thorough historical research finds no criminal record, no ASIC or APRA enforcement action, and no fraud allegations against management or the company.

SPECULATIVE BUY — PT A$1.40 (+45% UPSIDE Potential).  At 0.61× TBV and 8× bear-case earnings, downside is capped. 18 August FY26 result is the binary gate.


Judo Capital Holdings (JDO AU): Contrarian Buying Opportunity on Panic Selling