Author: Cornelio Ash

Cornelio Ash is a senior equity analyst and member of the U.S. Focus List and the Global Focus List Committees, which approves all equity recommendations for developed, emerging, and frontier markets. He is also a lead for the Technology sector and specializes in the Americas region. Cornelio joined the firm in 2005 and received his B.A. in Finance from California State University, Northridge. He holds a Series 65 securities license.

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Waste Connections (WCN), Nike (NKE), Mondelez International (MDLZ) Golar LNG (GLNG), Fidelity National Finl (FNF), Masimo (MASI), Autozone (AZO), Motorola Solutions (MSI), Verisign (VRSN), Tencent Music Entertainment (TME).

 

Developed: Navigator Comp (NVG.PT; NVG PL), Brambles (BXB.AU; BXB AU), Toho (TOHO.JP; 9602 JP), Entain Plc (ENT.GB; ENT LN), Tsingtao Brewery ‘H’ (TSIN.HK: 168 HK), Verbund (VERB.AT; VER AV), Bff Bank (BFF.IT; BFF IM), Tokyo Metro (TOK2.JP; 9023 JP).

Emerging: Siam Cement (SCQT.TH; SCC TB), Amber Enterprises (BEI.IN; AMBER IN), Bank Central Asia (BCA.ID; BBCA IJ).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Republic Services (RSG), Unum Group (UNM), Encompass Health (EHC), Masimo (MASI), Group I Automotive (GPI), Shake Shack (SHAK), Arrow Electronics (ARW).

Developed: Henkel (HEN3X.DE; HEN3 GR), Xpeng (XPEN.HK; 9868 HK), Saint Gobain (SGO.FR; SGO FP), Oriental Land (ORIE.JP; 661 JP), Whitbread (WTB.GB; WTB LN), Choc. Lindt & Spruengli Par (LISP.CH; LISP:SW), Kao (KA@N.JP; 4452:JP), Sembcorp Industries (SEMB.SG; SCI SP), Nordnet (NORD.SE; SAVE SS), Mitsui Osk Lines (MO@N.JP; 9104 JP).

Emerging: Coway (WJC.KR; 021240 KS), Suzlon Energy (SZE.IN, SUEL IN), Bandhan Bank(NDB.IN; BANDHAN IN), Foxconn Technology (FNN.TW; 2354 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Hawkins Inc (HWKN), Airbnb (ABNB), Carnival Corporation (CCL), Toro Co (TTC), Pilgrims Pride (PPC), Occidental Petroleum (OXY), Ameriprise Financial Inc (AMP), Toast (TOST), Shake Shak (SHAK), NXP Semiconductors (NXPI), Tencent Music Entertainment (TME).

Developed: Thales (CSF.FR; HO FP), Cyberagent (CYBA.JP; 4751 JP), Sharp (SH@N.JP; 6753 JP), Choc.Lindt & Spruengli (LISN.CH; LISN SW), Sembcorp Industries (SEMB.SG; SCI SP), Netwealth Group (NWL.AU; NWL AU), Kakaku.com (KAKA.JP; 2371 JP).

Emerging: Rak Properties (RAP.AE; RAKPROP UH), Hmm (HMA.KR; 011200 KS).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Minerals Technologies (MTX), Aramark (ARMK), Terex (TEX), Booking Holdings (BKNG), MGM Resorts International (MGM), Golar LNG (GLNG), Blackrock (BLK), Resmed (RMD), Target Corp (TGT), ON Semiconductor (ON), Fortinet (FTNT), Knight-Swift Transportation Holdings (KNX).
Developed: Geely Automobile (MANR.HK; 175 HK), Sumitomo Forest (SFOR.JP; 1911 JP), Howden Joinery Group (HWDN.GB; HWDN LN), Davide Campari Milano (CPR.IT; CPR:IM), Choc.Lindt & Spruengli Par (LISP.CH; LISP:SW), Verbund (VERB.AT; VER AV), Tokio Marine (MIHO.JP; 8766 JP), Pro Medicus (PME.AU; PME AU), Pan Pacific International (DONQ.JP; 7532 JP), NextDC (NXT.AU; NXT AU), BT Group (BT,A.GB; BT/A LN).

Emerging: Unit Asset Management Company (UA1.IN; UTIAM IN), Dixon Technologies (DIX.IN; DIXON IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Fastenal (FAST), Airbnb (ABNB), Garmin (GRMN), Sportradar (SRAD), Mondelez International (MDLZ), World Kinect Corporation (WKC), H2O America (HTO), Corpay (CPAY), Humana (HUM), Maplebear (CART), NXP Semiconductors (NXPI), Okta (OKTA).

Developed: SGH (SGH.AU; SGH AU), L’Oréal (OR@F.FR; OR FP), Commonwealth Bank of Australia (CBA.AU; CBA AU), BT Group (BT,A.GB; BT/A LN).

Emerging: Pi Industries (PII.IN; PI IN), Porto Seguro On (PSO.BR; PSSA3 BZ), Largan Precision (LPC.TW; 3008 TT), HMM (HMA.KR, 011200 KS).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Hawkins Inc (HWKN), Spirit Aerosystems (SPR), Royal Caribbean Holdings (RCL), Live Nation Entertainment (LYV), Hershey Company (HSY), Mondelez International (MDLZ), Magnolia O&G Corp (MGY), Ovintiv Inc (OVV), Zillow Group Inc (Z), Molina Healthcare (MOH), Group I Automotive (GPI), NXP Semiconductors (NXPI), Docusign (DOCU).

Developed: Outokumpu ‘A’ (OUTO.FI; OUT1V FH), Makita (ML@N.JP; 6586 JP), L’Oreal (OR@F.FR; OR FP), TBC Bank Group (TBCG.GB; TBCG LN), Biomerieux (BIM.FR; BIM FP), ST Microelectronics (STM.IT; STMMI IM), Car Group (CAR.AU, CAR AU).

Emerging: Indian Hotels (INH; IH IN), Dixon Technologies (DIX.IN; DIXON IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: PPG Industries (PPG), Gentex (GNTX), Nike (NKE), Flutter Entertainment (FLUT), Smith A O Corp (AOS), Mondelez (MDLZ), Ecolab (ECL), Occidental Petroleum (OXY), H2O America (HTO), Blackstone (BX), Davita (DVA), Group I Automotive (GPI), NXP Semiconductors (NXPI), Duolingo (DUOL).

Developed: Eiffage (FGR.FR; FGR FP), Anta Sports Products (ANIT.HK; 2020 HK), L’Oreal (OR@F.FR; OR FP), Dai-Ichi Life Holdings (DALF.JP; 8750 JP).

Emerging: Meritz Financial Group (ZBX.KR; 138040 KS), Hmm (HMA.KR, 011200 KS).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Genpact (G), Draftkings (DKNG), Life Time Group Holdings (LTH), Sharkninja (SN), Tyson Foods (TSN), EOG Resources (EOG), Main Street Capital Corp (MAIN), Progyny (PGNY), Shake Shack (SHAK), Globalfoundries (GFS), Duolingo (DUOL).

Developed: Ems-Chemie ‘N’ (EMSN.CH; EMSNZ TQ), Saint Gobain (SGO.FR; SGO FP), Definity Financial Corporation (DFY.CA; DFY CN), SG Holdings (SGHS.JP; 9143 JP).

Emerging: China Steel (CST.TW; 2002 TT), Turk TeleKomunikasyon (TUT.TR; TTKOM TI), Godrej Consumer Products (GCD.IN; GCPL IN), Sime Darby Property (SIMP.MY; SDPR MK), Mediatek (MDT.TW; 2454 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Methanex Corp (MEOH), Paychex Inc (PAYX), On Holding (ONON), Planet Fitness (PLNT), Conocophilips (COP), Occidental Petroleum (OXY), KKR & Co. Inc. (KKR), Davita (DVA), Shake Shack (SHAK), Avery Dennison Corp (AVY).

Developed: Bluescope Steel (BSL.AU; BSL AU), Seatrium (JSHP.SG; STM SP), Sega Sammy Holdings (SESA.JP; 6460 JP), Asahi Group Holdings (ASBR.JP; 2502:JP), VZ Holding AG (VZN.CH; VZN SW).

Emerging: Godrej Consumer Products (GCD.IN; GCPL:IN), Arriyadh Development (ARR.SA; ADCO AB).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Darling Ingredients Inc (DAR), Costar Group (CSGP), MGM Resorts International (MGM), Life Time Group Holdings (LTH), EOG Resources Inc (EOG), Fidelity National (FNF), Davita (DVA), Dollar Tree (DLTR), Texas Instruments (TXN), Pinterest (PINS), AT & T (T), T-Mobile (TMUS).

Developed: Sanwa Holdings (SASH.JP; 5929 JP), Betsson B (BETS.SE; BETSB SS), Tmx Group (X.CA; X CN), Kawasaki Kisen Kaisha (KK@N.JP; 9107 JP).

Emerging: Godrej Consumer Products (GCD.IN; GCPL:IN), Dabur India (DAB.IN; DABUR:IN), Bajaj Holdings Investment (BAJ.IN; BJHI IN), Hypermarcas (HYP.BR), Turk TeleKomunikasyon (TUT.KR; TTKOM TI).