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.: Stericycle (SRCL), Wyndham Hotels & Resorts (WH), Middleby Corp (MIDD), Estee Lauder (EL), Treehouse Foods (THS), RLJ Lodging trust (RLJ), Penumbra (PEN), Dollar Tree (DLTR), Jack in the Box (JACK), Arcbest (ARCB).

Developed: Bluescope Steel (BSL.AU), Kyocera (CQ@N.JP; 6971 JP), Keisei Electri Railway (KSER.JP; 9009 JP), Seven Bank (SEVN.JP; 8410 JP), Seek (SEK.AU; SEK AU).

Emerging: 3R Petroleum (3PO.BR; RRRP3 BZ), First Abu Dhabi Bank (FAB.AE; FAB UH), Globalwafers (GWC.TW; 6488 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Factset Research Sys (FDS), Interpublic Group of Companies Inc (IPG), Yeti Holdings Inc (YETI), Brunswick Corp (BC), Estee Lauder (EL), Brown Forman Group (BFB), Helmerich & Payne (HP), Credit Acceptance Corp (CACC),  Dollar Tree (DLTR),  Logitech (LOGI), Rambus (RMBS), Jabil (JBL), Power Integrations (POWI), AutoDesk (ADSK), CSX Corp (CSX)

Developed: Nissan Chemical Industries (NH@N.JP), Kyocera (CQ@N.JP; 6971 JP), Toyota Boshoku (TYBS.JP; 3116 JP), Oriental Land (ORIE.JP; 4661 JP), Schroders (SDR.GB; SDR LN), Eagers Automotive (APE.AU; APE AU), Infrastrutture Wireless, Italiane (INW.IT; INW IM)
Emerging: Jarir Marketing (JMC.SA; JARIR AB), Via (VIT.TW; 2388 TT), Tata Communications (VIS.IN; TCOM IN)

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Arcelor Mittal (MT), Berry Global Group (BERY), IAC Inc (IAC), Capri Holding (CPRI), Par Pacific Holdings (PARR),  Remitly Global (RELY), Lithia Motors (LAD), Doubleverify (DV), RXO (RXO)

Developed: Spirax-Sarco Engr. (SPX.GB; SPX LN), Nestle (NESN.CH; NESN SW), Ito En (ITOE.JP; 2593 JP), Julius Baer Gruppe (BAER.CH; BAER SW), Matsumotokiyoshi (MAYI.JP; 3088 JP), Infrastrutture Wireless Italiane (INW.IT; INW IM)

Emerging: Cyrela Brazil Realty On (3CY.BR; CYRE3 BZ), Saudi Telecom (STC.SA; STC AB), Bata India (BIN.IN; BATA IN ), Abdullah Al Othaim (AOM.SA; AOTHAIM AB), Auo (ADT.TW; 2409 TT)

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Robert Half Inc (RHI), Zillow Group (Z), Nike (NKE), International Game Technology (IGT), Brown Forman Group (BFB), SBA Communications (SBAC), Bristol Myers Squibb (BMY), Starbucks (SBUX), Lumentum (LITE), Accenture (ACN), Southwest Airlines (LUV).

Developed: Kansai Paint (IP@N.JP; 4613.JP), Kyocera (CQ@N.JP; 6971 JP), Nissin Food Holdings (NIFP.JP; 2897 JP), Capital Power (CPX.CA; CPX CN), Nippon Prologis REIT (NPPR.JP; 3283 JP), Kusuri No Aoki (KNAK.JP; 3549 JP).

Emerging: Kakao (DUM.KR; 035720 KS), Faraday Technology (FTC.TW; 3035 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Crown Holdings (CCK), Sony Group Corp (SONY), Zillow Group (Z), Victoria’s Secret & Co (VSCO), Mondelez (MDLZ), J&J Snack Foods (JJSF), Globe Life (GL), Teleflex (TFX), Winmark (WINA), Intapp (INTA), Rapid7 (RPD), Southwest Airlines (LUV), Cisco Systems (CSCO).

Developed: Kansai Paints (IP@N.JP; 4613 JP), Kyocera (CQ@N.JP; 6971 JP), Kintetsu Group Holding (KINR.JP; 9041 JP), Ito En (ITOE.JP; 2593 JP), Canadian Utilities (CU.CA; CU CN), Citic (CITP.HK; 267 HK), Colowide (COLO.JP; 7616 JP), Odakyu Electric Railway (VF@N.JP; 9007 JP), Infrastrutture Wireless Italiane Spa Npv (INW.IT; INW IM).

Emerging: Saudi Telecom (STC.SA; STC AB), Woolworths (WHLJ.ZA; WHL SJ).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Koninklijke Philips ADR (PHG), Sony Group Corp (SONY), Yeti (YETI), Brown Forman Corporation (BFB), New Fortress Energy (NFE), Potlatchdeltic (PCH), Takeda Pharma (TAK), Jack In The Box (JACK), ON Semiconductor (ON), STMicroelectronics (STM), Twilio (TWLO), Zillow Group (Z).

Developed: Azbil (AZBI.JP; 6845 JP), Ito En (ITOE.JP; 2593 JP), Emera (EMA.CA), Daiwa House REIT (DWHR.JP; 8984 JP), Ebos Group (EBOZ.NZ; EBO NZ), Keio (KTEL.KP, 9008 JP).

Emerging: Saudi Basic Industries (BIC.SA), Bata India (BIN.IN; BATA IN), Hindustan Unilever (HDL.IN; HUVR IN), Woolworths (WHLJ.ZA; WHL SJ), Saudi Telecom (STC.SA; STC AB).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Dun & Bradstreet Holding (DNB), Tesla (TSLA), Yeti (YETI), Whirlpool Corporation (WHR), Brown Forman Corporation(BFB), New Fortress Energy (NFE), Navient Corporation (NAVI),  Inmode (INMD), Neogen (NEOG), Jack In The Box (JACK),  ON Semiconductor (ON), Workiva (WK), Zillow Group (Z), Knight Swift Transportation (KNX).

Developed: Jardine Matheson Hdg. (JMTS.SG; JM SP), Li Auto (LAAU.HK; 2015 HK), Ito En (ITOE.JP; 2593 JP), Emera (EMA.CA; EMA CN), Japan Real Estate Investment (JREI.P; 8952 JP), Canadian Tire (CTC/A.CA; CTC/A CN), Infineon (IFXX.DE; IFX GR).

Emerging: Asian paints (API.IN; APNT IN), Siam Cement (SCQT.TH; SCC TB), Hindustan Unilever (HDL.IN; HUVR IN), Great Tree Pharmacy (GTP.TW; 6469 TT), Saudi Telecom (STC.SA; STC AB).