Smart Calls with Smartkarma

In this episode, recorded on 13 April 2022, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Part 7 in the series explores the current state of Sustainability/ESG reporting, going through general and niche report frameworks like GRI, SASB, TCFD, and GRESB, and reporting-related initiatives such as those started by stock exchanges. Kyle also outlines the importance of glo...

In this episode, recorded on 27 April 2022, Analyst G autam Jain discusses his take on the US dollar and its implications for EM currencies. Gautam outlines his broad view, the reasons behind it, how it has played out, and what to expect going forward in 2022. Smartkarma subscribers can access Gautam's presentation here: https://skr.ma/gzF8ci7WCLmYPqah9 Follow Gautam's work: https://skr.ma/x7o2hNT...

In this episode, recorded on 6 April 2022, Tina Banerjee discusses why she believes Asian healthcare companies are well-positioned for stellar growth, and outlines her top picks in the sector. Asia, being home to 60% of the world’s population, is itself a massive market opportunity. However, as Asian healthcare companies scale up and gain more technical excellence, larger addressable markets are a...

In this two-part episode, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Typically, ESG conversations are "long-only equity". Historically, that was the only context for ESG. But ESG is making its way into other asset classes and non-traditional (for ESG) situations. Sovereign ESG is a hot topic lately (Russia/Ukraine). So, too, is ESG and private equity, venture capit...

In this two-part episode, Analyst Kyle Rudden continues his series on ESG, in collaboration with SGX. Typically, ESG conversations are "long-only equity". Historically, that was the only context for ESG. But ESG is making its way into other asset classes and non-traditional (for ESG) situations. Sovereign ESG is a hot topic lately (Russia/Ukraine). So, too, is ESG and private equity, venture capit...

In this episode, we continue Insight Provider Kyle Rudden's ESG Webinar Series in collaboration with SGX. In this fifth instalment, Kyle picks up where the last session left off, delving deeper into topics covered in the "Dorking for Data" section there. He addresses hands-on ESG data discovery and acquisition; uncovering original ESG data and information; and sharing ESG investing insights that o...

In this episode, recorded on 17 March 2022, Michael J. Howell looks at the devastating implications of higher oil prices and China’s latest monetary squeeze on Global Liquidity and the markets. He also outlines his data on Liquidity and the correlation to the current market situation, and answers audience questions on everything from inflation to  Smartkarma users can find the presentation sl...

In this episode, recorded on 9 March 2022, we are delighted to welcome back Insight Provider Manu Bhaskaran. In the aftermath of the COVID crisis, Southeast Asia is back on a path to growth, although the continuing instability following the Russian invasion in Ukraine is having its own impact. As a keen, long-time observer of the region, Manu lays out the economic factors and key trends breeding n...

In this episode, recorded on 16 February 2022, Healthcare Analyst Criss Wang joins us for a deep-dive into China's healthcare sector, exploring investment opportunities, stocks to watch, and general outlook for the year ahead. Stocks mentioned in this episode: Shenzhen Mindray Bio-Medical Electronics (300760 CH) Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. (600436 CH) BeiGene Ltd (6160 HK) Inno...

In this episode, recorded on 23 February 2022, we welcome back Nitin Mangal and Pranav Bhavsar, who share their actionable, counter-consensus look into IndiaMart (INMART IN). While the stock is well-owned, forensic accounting and investigative due diligence from our Analysts suggests that risks are grossly under-appreciated. Nitin and Pranav take us through their investigating process, and then dr...

In this episode, we continue Insight Provider Kyle Rudden's fourth session in his ESG Webinar Series, organised in collaboration with the Singapore Exchange. In this second part, Kyle breaks down how to source ESG data and answers audience questions. Follow Kyle's work: https://skr.ma/qcJeXohxz1dgqW5m7 Smartkarma subscribers can find the presentation here: https://skr.ma/Z8FmZHKLLZ5zsgmv8 ESG Seri...

In this episode, we welcome back Insight Provider Kyle Rudden for the fourth session in his ESG Webinar Series, organised in collaboration with the Singapore Exchange. In this first part, Kyle goes over the ecosystem and problems around ESG data. A critical component of generating ESG Alpha, ESG data is inherently flawed, but quality and availability is improving as investor demand and regulations...

In this episode, Insight Provider Pyari Menon shares his stock ideas based on data mined from technical publications. Such publications, like patents and research papers, cross-reference other existing publications, which provide valuable insights into the views of experts in specific technologies and hence their likelihood of success. Pyari data mines thousands of these publications and mentions...

In this episode, recorded on 22 December, Insight Provider Eric Fernandez outlines some of his top short trade ideas in the US market, based on his unique and comprehensive framework for identifying short sale candidates. Stocks examined in this session: Atkore Inc (ATKR) Danaher (DHR) Service Corp International (SCI) Monro Inc (MNRO) ABM Industries (ABM) Renewable Energy Group (REGI) Follow Eric'...

In this episode, recorded on 15 December 2021, we welcome back Insight Provider Michael Causton, who covers changes in Japanese consumer spending during Covid, longer-term issues in the country's consumer market, and how both are impacting, and will impact retail and brands in the next five years. Follow Michael's work: https://skr.ma/s4JYXRwLT8RQAmn67 Smartkarma users can find the presentation sl...

In this episode, the third in Kyle Rudden's series on ESG investing in collaboration with SGX, we tackle the thorny topic of ESG Alpha by debunking some commonly-cited "proofs", exploring case specificity and ESG assessments, and going over current literature on the ESG Alpha question along with examples, case studies, and other critical considerations. Follow Kyle’s work: https://skr.ma/qcJeXohxz...

In this episode, recorded on 27 October 2021, Insight Provider Scott Foster presents his hand-picked ideas in Japan's semiconductor sector, highlighting stocks and analysing the overall market. Follow Scott's work: https://skr.ma/vJKWkFqSQWdkaBFr9 Smartkarma users can find the presentation here: https://skr.ma/7BX6MS7mYUmVY16s8 Scott Foster is a securities analyst who has been covering electronics...

In this special episode, we welcome Insight Provider Josh Du, who shares his insights on how to conduct fundamental analysis on crypto assets. For this session, Josh uses decentralised exchange Uniswap (UNI CURNCY) as a case study to break down the key concepts and issues that investors need to be aware of. Follow Josh's work: https://skr.ma/t6dyHoDd2Rh4DYhq7 Smartkarma users can find the presenta...

On this episode, recorded on 17 November 2021, Insight Provider Brian Freitas covers the latest rebalance of the Hong Kong Hang Seng Index (HSI INDEX) as it pushes towards its target of 80 index members by mid-2022.  Smartkarma subscribers can access Brian's presentation here: https://skr.ma/GsLYGhgvv68AN789A Brian Freitas is a highly experienced ex-delta one trader with over 17 years of expe...

In this episode, Insight Provider Howard J Klein goes over his outlook on the casino and gaming sector in Asia for 2022, and presents opportunities for investors in this space, including Las Vegas Sands, MGM, and more. Follow Howard's work: https://skr.ma/vicnCCqb4fjtgJQ87 Howard J Klein has 25+ years of experience as a C-level executive of the casino industry in operations, marketing, internation...

In this episode, recorded on 22 September 2021, we are excited to welcome Insight Provider Jason Yap, CFA who shares his insights on Forensic Accounting and how to apply it to the investment process. Jason goes over how to bridge existing knowledge gaps of traditional fundamental analysis, with the ultimate aim of maximising portfolio returns.  Follow Jason's work: https://skr.ma/DhHCgLqRWQpi...

In this episode, recorded on 10 September 2021, we have the pleasure of welcoming Insight Provider Evelyn Zhang, who examines the impact of recent policy decisions on the future of China's tech companies. Follow Evelyn's work: https://skr.ma/Nw38gLPVBVcN691s8 Evelyn Zhang has over a decade of experience at firms like Morgan Stanley, Bank of America Merrill Lynch, Agricultural Bank of China, and Le...

On this episode, Insight Provider Kyle Rudden continues his series on ESG investing with an overview of the “Metrics and Materiality” issue and debate, and its implications for Corporate ESG Reporting and ESG Investing. This session was organised jointly by Smartkarma and SGX. Follow Kyle’s work: https://skr.ma/qcJeXohxz1dgqW5m7 Smartkarma users can find the presentation slides here: https://...

On this episode, recorded on 18 August, we welcome Insight Provider Stanley Tsai, who presents his views on positioning in China financials for the remainder of 2021 in the face of a slowing economy, renewed concerns over Covid-19, and asset quality challenges. Follow Stanley’s work: https://skr.ma/ipP46ku3fZ2P3zRd9 Smartkarma users can find the presentation slides here: https://skr.ma/Nq6Ecn...

On this episode, recorded in early August 2021, Insight Provider Nicolas Van Broekhoven talks to us about five of his favourite Singapore-based small- and mid-cap investment ideas and his view on them going forward. Hear from Nicolas on names such as Straits Trading, AEM, Rex, and more. Follow Nicolas's work: https://skr.ma/qxxEQx5CpZoDg39m7 Smartkarma users can find the presentation slides here:...