Tag: Article
Good Value Briefing | A turning point in one of the world’s most closely watched markets
China has been one of the most discussed topics during our meeting with clients and investors over the past few years. And it’s easy to understand why.
Good Value Briefing | Investing amid weak sentiment and high tensions
Key points: Geopolitical tensions have escalated as the US seeks to restrict China’s access more broadly to leading edge technology. Antipodes is considering global vulnerabilities should China choose to retaliate. The QE-led/long duration regime is transitioning to a regime that will focus on fiscal stimulus around decarbonisation, infrastructure and security to support economic activity. Earnings… Read more »
Good Value Briefing | A hot US inflation report as Europe seeks alternative energy support
Key points for your clients: A worse than expected US inflation print surprised the market. Antipodes believes that inflation will fall but remain elevated as it’s driven by supply side issues. Relative to inflation, US equity indices still look pricey. Antipodes believes the European energy situation is one of the most critical factors for global… Read more »
A window of opportunity to catch China’s third consumption wave
Uncertainty is never good for short-term sentiment, but for the long-term investor, it can often present buying opportunities. This is the case when it comes to Chinese equities today, writes Sunny Bangia.
Tencent: A growing digital empire at an attractive valuation
Tencent is a digital empire that is embedded in the everyday life of the Chinese consumer. In this article we examine the company’s growth, it’s valuation and how it’s positioned to weather regulatory risk and other short term uncertainty.
Asia has risen, now its poised to lead
Exposure to Asia can no longer be ignored. Continued strong economic growth, even in the face of severe stress-tests, leaves the region positioned for its much-anticipated period of market leadership. Sunny Bangia explains 3 key drivers of regional growth and how Antipodes is providing exposure.
Decarbonisation & Norsk Hydro
In this article, Owen Scarrott examines Norsk Hydro – a low-cost and low-carbon producer of aluminium. It is one of the key decarbonisation beneficiaries in Antipodes’ portfolio.
Good Value Briefing | Finding opportunities amid increasing economic volatility
August 2022 Key points for your clients: Inflation fell and markets responded, however it’s important to keep in mind that a Fed target of 2% suggests the doves may be too early. Antipodes is positioning for a fundamentally different regime for markets, with central banks tightening as economic activity slows. Antipodes thinks a contrarian approach… Read more »
White paper: The catalysts to unlocking value
In this white paper, Alison Savas, outlines the central case and key catalysts for a regime change in markets – where investors turn from growth to value.
When pessimism rules, investment opportunities can emerge
Could the current market pessimism surrounding financials present a unique investment opportunity? In this article, Vinayak Muralidharan analyses the investment case for one US retail bank with significant embedded value.