Lucror Analytics

Lucror Analytics is a leading credit and ESG research specialist and a provider of technology solutions for differentiated fixed income strategies. Our roots are in bottom-up fundamental credit analysis with a specialization in high yield corporate credits from Europe, Asia and Latin America. We are one of few research specialists integrating ESG considerations with fundamental credit research through a dedicated ESG platform. Our ESG assessment covers five key criteria: Disclosure, E,S, & G Pillars, Controversies, ESG Impact on Credit and ESG Momentum.

Recognizing the importance and value-add of Factor Investing in fixed income, Lucror developed the Smart Quant Navigator (SQN), an intuitive platform that helps clients devise and implement factor-based strategies ranging from pure quant to active fundamental, with integrated ESG.

Our company has been at the forefront of developments in the fixed income markets, identifying opportunities and consistently delivering new products and value-adding solutions to clients. Lucror has close relationships with the largest and most reputable asset managers, family offices, hedge funds, investment and wealth managers globally.

High Yield Experts

Senior Credit Analyst, Lucror Analytics

Leonard Law, CFA

Senior Credit Analyst

Credit

Adani Ports & Special Economic Zone / Credit

Adani Ports & Special Economic Zone (ADSEZ IN)

<ul>
<li>In today's Morning Views publication we comment on developments of the following high yield issuers: Adani Ports, Yuexiu REIT</li>
<li>UST yields fell 3-7 bps yesterday, as treasuries rallied following the weak December retail sales figures. The UST curve bull flattened, with the yield on the 2Y UST dropping 3 bps to 3.45%, while that on the 10Y UST was down 6 bps at 4.14%.</li>
<li>Equities retreated, led by weakness in tech names, amid concerns over the impact of AI disruption on traditional software firms. The S&amp;P 500 slipped 0.3% to 6,942, while the Nasdaq declined 0.6% to 23,102.</li>
</ul>


In today's Morning Views publication we comment on developments of the following high yield issuers: Adani Ports, Yuexiu REIT
UST yields fell 3-7 bps yesterday, as treasuries rallied following the weak December retail sales figures. The UST curve bull flattened, with the yield on the 2Y UST dropping 3 bps to 3.45%, while that on the 10Y UST was down 6 bps at 4.14%.
Equities retreated, led by weakness in tech names, amid concerns over the impact of AI disruption on traditional software firms. The S&amp;P 500 slipped 0.3% to 6,942, while the Nasdaq declined 0.6% to 23,102.


Yuexiu Real Estate Investment Trust (405 HK)

Adani Ports & Special Economic Zone

Lucror Analytics - Morning Views Asia