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.: FMC Corp (FMC), Spirit Aerosystems (SPR), Tesla (TSLA), Li Auto (LI), Capri Holdings Ltd (CPRI), Columbia Sportswear (COLM), Six Flags Entertainment (SIX), Nu Skin Enterprises (NUS), CNX Resources Corp (CNX), Halliburton (HAL), Valaris Limited (VAL), Cullen Frost Bankers (CFR), Raymond James Financial (RJF), American Financial Group (AFG), Illumina (ILMN), Bath & Body Works (BBWI), Trimble (TRMB), Splunk (SPLK), Spirit Airlines (SAVE).

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), Mondi (MNDI.GB; MNDI LN), Renault (RENU.FR; RNO FP), A2 Milk(A2M.AU; A2M AU), Nomura Holdings (NM@N.JP; 8604 JP), Aixtron (AIXAX.DE; AIXA GR).

Emerging: Mk Restaurant Group (MKRP.TH; M TB).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: HB Fuller (FUL), Paychex Inc (PAYX), Ryder System Inc (R), Tesla (TSLA), General Motors (GM), Li Auto (LI), Nexstar (NXST), Fox Corporation (FOXA), Avis Budget Group Inc (CAR), Live Nation Entertainment (LYV), Vista Outdoor Inc (VSTO), SeaWorld Entertainment (SEAS), Capri Holdings Ltd (CPRI), RPC (RES), Ovintiv (OVV), TranUnion (TRU), Steris (STE), Buckle (BKE), Seagate (STX), Intl Business Machines (IBM), and Jetblue Airways (JBLU).

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), Nabtesco (NACO.JP; 6268 JP), Renault (RENU.FR; RNO FP), A2 Milk (A2M.AU; A2M AU), National Australia Bank (NAB.AU; NAB AU), and Kusuri No Aoki (KNAK.JP; 3549 JP).

Emerging: Bharat Forge (BHA.IN, BHFC IN), Mk Restaurant Group (MKRP.TH; M TB), and Eva Airways (EAA.TW, 2618 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: CF Industries Holdings (CF), Mercury Systems (MRCY), Aramark (ARMK), Tesla (TSLA), Yeti Holdings (YETI), Levi Strauss & Co Cl A (LEVI), Hormel Foods (HRL), Callon Petroleum (CPE), Marathon Oil Corporation (MRO), H & R Block (HRB), Steris (STE), Bath & Body Works (BBWI), C V S Health Corp (CVS), Trimble (TRMB), Southwest Airlines (LUV).

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), IHI (IH@N.JP; 7013 JP), Pearson (PSON.GB; PSON LN), China Mengniu Dairy (MNDA.HK; 2319 HK), DBS Group Holdings (DBSS.SG; DBS SP), ULVAC (ULVA.JP; 6728 JP).

Emerging: Hyundai Glovis (GLV.KR, 086280 KS).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: CF Industries (CF), Manpowergroup (MAN), Unifirst Corp (UNF), General Motors (GM), Wyndham Hotels & Resorts (WH), Capri Holdings Ltd (CPRI), Constellation Energy Corp (CEG), Nabors Industries (NBR), Jones Lang Lasalle (JLL), WSFS Financial (WSFS), Pathward Financial (CASH), Globus Medical (GMED), CVS Health Corp (CVS), Ambarella (AMBA), Kanzhun (BZ), American Airlines (AAL).

 

Developed: Sumitomo Chemical (SC@N.JP, 4005 JP), Randstad (RAND.NL; RAND NA), Pearson (PSON.GB; PSON LN), China Mengiu Dairy (MNDA.HK; 2319 HK), Worldline (WLN.FR; WLN FP), Metro Ag (B4BX.DE; B4B GR).

 

Emerging: Bharat Forge (BHA.IN, BHFC IN), Jollibee Foods (JFC.PH; JFC PM), Eva Airways (EAA.TW, 2618:TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Eastman chemical (EMN), Xpel (XPEL), General Motors (GM), Trex Company Inc(TREX), Advanced Drainage Systems (WMS), Wyndham Hotels & Resorts(WH), YETI Holdings(YETI), Capri Holdings Ltd(CPRI), Brown Forman Corp (BFB), A P A Corp (APA), Constellation Energy Corp (CEG), Ventas (VTR), W S F S Financial (WSFS), Qiagen (QGEN), Bath & Body Works (BBWI), Ambarella (AMBA), Spirit Airlines (SAVE).

Developed: Denka (EC@N.JP, 4061 JP), Fujikara (GG@N.JP; 5803 JP), Isuzu Motors (IM@N.JP; 7202 JP), Nikon (OU@N.JP; 7731 JP), China Mengiu Dairy(MNDA.HK; 2319 HK), Man Group (EMG.GB; EMG LN), Deutsche Bank (Xet) (DBKX.DE; DBK GR), Metcash (MTS.AU; MTS AU), SK Hynix (HYI.KR; 000660 KS).

Emerging: Bharat Forge (BHA.IN, BHFC IN), Mk Restaurant Group (MKRP.TH; M TB), Container Corp. Of India (CNC.IN, CCRI IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Huntsman Corp (HUN), Fluor Corp (FLR), Unifirst Corp (UNF), Ford (F), Xpel (XPEL), General Motors (GM), Paramount (PARA), Fox Corporation (FOXA), Vail Resorts (MTN), YETI Holdings (YETI), Brown Forman Corp (BFB), A P A Corp (APA), Magnolia O&G Corp Cl A (MGY), BOK Financial Corp (BOKF), First Commonwealth (FCF), Unitedhealth (UNH), Grocery Outlet (GO), Ubiquiti Inc (UI), XPO Logistics (XPO).

Developed: Asahi Kasei (AC@N.JP, 3407 JP), Pearson (PSON.GB; PSON LN), Entain (ENT.GB; ENT LN), Toto (TOTO.JP; 5332 JP), Calbee(CALB.JP; 2229JP), Fukuoka Financial Group (FUKU.JP), Seiko Epson (SEEP.JP; 6724 JP).

Emerging: Kt&G(KTB.KR; 033780 KS), Firstrand (FSRJ.ZA; FSR SJ), Avenue Supermarts (AS.IN; DMART IN), Interglobe Aviation (VGA.IN, INDIGO:IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Celanese (CE) Korn Ferry (KFY), Ball Corporation (BALL), Comcast (CMCSA), General Motors (GM), Ford (F), Li Auto (LI), Vail Resorts(MTN), Norwegian Cruise Line(NCLH), Levi Strauss(LEVI), Hormel Foods(HRL), New Fortress Energy (NFE), Markel (MKL), Glacier Bancorp (GBCI), Charles River Labs (CRL), Bath & Body Works (BBWI),  Micron (MU), Knowles (KN), Ambarella (AMBA), CSX Corp (CSX).

Developed: Acerinox (ACX.ES, ACX SM), Smurfit Kappa Group (SK3.IE; SKG ID), Denso (DE@N.JP; 6902 JP), Bandai Namco Holdings (N@MB.JP; 7832 JP), Corporacion Acciona (CAER.ES, ANE:SM), AIA Group (AGP.HK; 1299 HK), Skandinaviska Enskilda Banken (SEA.SE; SEAB SS), Bic Camera (BIC.JP; 3048 JP), Xiaomi (XIAI.HK; 1810 HK), Aurizon Holdings (AZJ.AU, AZJ:AU).

Emerging: Ptt Global Chemical (PTTG.TH, PTTGC TB), SCG Packaging (SCGP.TH; SCGP TB), Studio Dragon (DRG.KR; 253450 KS), Thai Union Group (TUFP.TH; TU TB), Kotak Mahindra Bank (KOK.IN; KMB IN), Avenue Supermarts (AS.IN; DMART IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: WD-40 (WDFC), L3Harris Technologies (LHX), Tesla (TSLA), News Corp (NWSA), Comcast (CMCSA), Kanzhun (BZ), Yeti(YETI), Archer Daniels Midland(ADM), Magnolia O&G Corp (MGY), S M Energy (SM), Walker & Dunlop (WD), Cigna (CI), Papa Johns (PZZA), Trimble (TRMB), Viavi Solutions (VIAV), Dell Technologies (DELL), H P Inc (HPQ), Spirit Airlines (SAVE).

Developed: Asahi kasei (AC@N.JP, 3407 JP), IHI (IH@N.JP; 7013 JP), Capri Holdings(CPRI), Calbee (CALB.JP;2229 JP), Bank of Nova Scotia (BNS.CA; BNS CN), Cosmos Pharmaceutical (CSMS.JP; 3349 JP), Fujifilm Holdings (FP@N.JP; 4901 JP), Ulvac (ULVA.JP; 6728 JP).

Emerging: Eicher Motors (ECH.IN; EIM IN), Avenue Supermarts (AS.IN; DMART IN), Hyundai Glovis (GLV.KR, 086280 KS).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Barrick Gold (GOLD), Emerson Electric (EMR), Costar Group (CSGP), Ball Corp (BALL), Magna International (MGA), News Corp (NWSA), Tesla (TSLA), Xpel (XPEL), Yeti(YETI), Live Nation Entertainment(LYV), Mohawk Industries (MHK), Archer Daniels Midland(ADM), Constellation Energy Corp (CEG), New Fortress Energy (NFE), Cushman & Wakefield (CWK), Intercontinental Exchange (ICE), Cigna (CI), CVS Health Corp (CVS), Amazon (AMZN), Wolfspeed (WOLF),Charter Communications (CHTR), Zip Recruiter (ZIP), Logitech (LOGI), Apple (AAPL), Black Knight Inc (BKI), Canadian National Railway (CNI).

 

Developed: Nissan Chemical Industries (NH@N.JP, 4021 JP), Mondi (MNDI.GB; MNDI LN), Nestle(NESN.CH; NESN SW); Kerry Group(KRZ.IE; KYGA ID), Westpac Banking (WBC.AU; WBC AU), Santen Pharma (XY@N.JP; 4536 JP), Sugi Holdings (SUGP.JP; 7649 JP), Hoya (HQ@N.JP; 7741 JP), Softbank Group (SFTB.JP; 9984 JP).

Emerging: Suzano (SUZ.BR, SUZB3 BZ), Avenue Supermarts (AS.IN; DMART IN), Container Corp. of India (CNC.IN, CCRI:IN).