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.: Cameco Corp (CCJ), R B C Bearings (RBC), Republic Services (RSG), The Trade Desk (TTD), Aptiv (APTV), Tata Motors (TTM), Polestar Auto (PSNY), Devon Energy Corp (DVN), Occidental Petroleum (OXY), American Express (AXP), Centene (CNC), Molina Healthcare (MOH), Envista Holdings Corp (NVST), Arko Corp (ARKO), Apple (AAPL), Lam Research (LRCX), Accenture Plc (ACN), Evolent Health (EVH), Fortinet Inc (FTNT), XPO (XPO).

 

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), Hitachi (HC@N.JP; 6501 JP), Dai Nippon Printing (DP@N.JP; 7912 JP), Isuzu Motors (IM@N.JP; 7202 JP), Kintetsu Group (KINR.JP; 9041 JP), Endeavour Group(EDV.AU; EDV AU), David Campari Milano(CPR.IT; CPR IM), Deutsche Boerse (Xet) (DB1X.DE; DB1.GR), Eagers Automotive (APE.AU; APE AU).

 

Emerging: Hanwha Solutions (HYC.KR, 009830 KS), Easy Trip Planners(ET1.IN; EASEMYTR IN), Page Industries (PI1.IN; PAG IN), Ambev On (AVS.BR; ABEV3 BZ), Aditya Birla Fashion & Retail (ZAF.IN; ABFRL IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Cameco Corp (CCJ), General Motors (GM), Winnebago Industries (WGO), Acuity Brands (AYI), Tata Motors (TTM), Levi Strauss & Co (LEVI), Freshpet (FRPT), Freyr Battery (FREY), Vermilion Energy (VET), American Express (AXP), Wells Fargo & Company (WFC), Public Storage (PSA), Envista Holdings Corp (NVST), Autonation (AN), Shake Shack (SHAK), Costco Wholesale Corp (COST), Group I Automotive (GPI), Lam Research Corp (LRCX), Sensata Technologies Holding (ST), F 5 (FFIV), Akamai Technologies (AKAM), Evolent Health (EVH), Alphabet (GOOGL), Alaska Air Group (ALK), C H Robinson Worldwide (CHRW).

 

Developed: Mitsubishi Gas Chemical (JS@N.JP, 4182 JP), Sig Group N (SIGN.CH; SIGN SW), Yamaha (IN@N.JP; 7951 JP), Bandai Namco Holdings (N@MB.JP; 7832 JP), Endeavour Group (EDV.AU; EDV AU), Toyo Suisan Kaisav (TOSU.JP; 2875 JP), Terumo (TERU.JP; 4543 JP), Wesfarmers (WES.AU; WES AU), Hoya (HQ@N.JP; 7741 JP), Auto Trader Group (AUTO.GB; AUTO LN).

 

Emerging: Klabin Units (KLU.BR, KLBN11 BZ), Indian Railway Catering and Tourism Corporation (IR1.IN; IRCTC IN), ICICI Prudential Life Insurance (IC.IN; IPRU IN), Alsea (ALE.MX; ALSEA* MM).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Mosaic Company (MOS), Cameco Corp (CCJ), Carlisle Cos (CSL), Regal Rexnord Corp (RRX), Xometry Inc (XMTR), Rivian (RIVN), Stride Inc (LRN), Armstrong World Inds (AWI), Range Resources Corp (RRC), Laredo Petroleum (LPI), Brown & Brown (BRO), Global Payments (GPN), Pinnacle Financial Partner (PNFP), Texas Capital Bancshares (TCBI), Ollie’s Bargain Outlet (OLLI), Overstock.com (OSTK), Dave & Buster (PLAY), Apple (AAPL), Wolfspeed (WOLF), Evolent Health Inc (EVH), Verra Mobility Corp (VRRM), American Airlines Group (AAL).

Developed: Brenntag (BNRX.DE; BNR GR), Toppan Printing (PT@N.JP; 7911 JP), Aristocrat Leisure (ALL.AU; ALL AU), Endeavour Group (EDV.AU; EDV AU), Daiwa Securities Group (DS@N.JP; 8601 JP), Canadian Tire (CTC/A.CA; CTC/A CN), Scout24 (G24X.DE; G24 GR), Getlink (GET.FR; GETP IX).

Emerging: Jarir Marketing (JMC.SA; JARIR AB).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: W D 40 (WDFC), Xometry Inc (XMTR), Stride Inc (LRN), Gildan Activewear (GIL), Armstrong World Industries (AWI), Laredo Petroleum (LPI), Envista Holdings (NVST), Sensata Technologies (ST), Qualys (QLYS), Matson (MATX).

 

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), Toppan Printing (PT@N.JP, 7911 JP), Dentsu (DENN.JP; 4324 JP), Nikon (OU@N.JP, 7731 JP), Lion (LD@N.JP, 4912 JP), ENEOS Holdings (JXHO.JP; 5020 JP), Man Group (EMG.GB, EMG LN), BOC Hong Kong (BOC.HK; 2388 HK), K’s Holdings (GIKS.JP; 8282 JP).

 

Emerging: Dubai Islamic Bank (DUI.AE; DIB UH), Mr Price Group (MRPJ.ZA; MRP SJ), Eva Airways (EAA.TW, 2618 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Axalta Coating Systems (AXTA), Boeing (BA), Tata Motors (TTM), Skechers U S A Cl A (SKX), Hilton Grand Vacations (HGV), Masco Corp (MAS), Anheuser Busch Inbev (BUD), C M E Group (CME), Pinnacle Financial (PNFP), Truist Financial Corp (TFC), Texas Capital Bancshares (TCBI), Marketaxess Holdings (MKTX), Masimo Corp (MASI), Lowe’s Companies (LOW), Copart (CPRT), Seagate Technology (STX), Dynatrace (DT), Concentrix Corporation (CNXC), Black Knight (BKI), Alphabet Cl A (GOOGL), X P O Logistics (XPO).

 

Developed: Stora Enso R (EGR.FI, STERV FH), West Fraser Timber (WFG.CA; WFG CN), Daiwa House Industry (DH@N.JP; 1925 JP), Sega Sammy Holdings (SESA.JP; 6460 JP), Idemitsu Kosan (IDKO.JP; 5019 JP), Ampol (ALD.AU; ALD AU), Metcash (MTS.AU; MTS AU), Cathay Pacific Airways (CATH.HK; 293 HK).

Emerging: Sasol (SOLJ.ZA, SOL SA), The Foschini Group (TFGJ.ZA; TFG SJ), Interglobe Aviation (VGA.IN).