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

Attached is the latest Global Laggards report from our analysts. You can also access the report here.

This report has been curated by our sector analysts to find stocks showing technical weakness. We believe these stocks are laggards relative to their own domestic markets. We recommend that they be underweighted as they may be vulnerable to further downside risk and underperformance.

 

 

Highlighted Charts

 

U.S.: Dana ( DAN ), Uber ( UBER ), Seaworld Entertainment ( SEAS ), Franklin Resource ( BEN ), Humana ( HUM ), Tractor Supply ( TSCO ), Trimble ( TRMB ), MongoDB ( MDB ), Instructure Inc ( INST ), Tesla ( TSLA ), Yelp ( YELP ).

 

Developed: Zijin mining ( FZM.HK; 2899 HK ), CCL Industries ( CCL/B.CA; CCL/B CN ), Swedish Match ( SWMA.SE; SWMA SS ), Evotec ( EVTX.DE; EVT GR ), Carrefour ( CRFR.FR; CA FP ), Infineon ( IFXX.DE; IFX GR ), MTR ( MTRC.HK; 66 HK )

 

Emerging: LG Chemical (LCM.KR; 051910 KS), Delta Electronics (DEL.TW; 2308 TT), True (TSIA.TH; TRUE TB), Kasikornbank (TFBT.TH; KBANK TB).

Global Laggards

Posted on by Cornelio Ash

Attached is the latest Global Laggards report from our analysts. You can also access the report here.

This report has been curated by our sector analysts to find stocks showing technical weakness. We believe these stocks are laggards relative to their own domestic markets. We recommend that they be underweighted as they may be vulnerable to further downside risk and underperformance.

 

 

Highlighted Charts

 

U.S.: Buenaventura ( BVN ), Adtalem Global Education ( ATGE ), Netflix ( NFLX ), Planet Fitness ( PLNT ), Redfin Corporation ( RDFN ), Ensign Group ( ENSG ), Trimble ( TRMB ), Twilio ( TWLO ), Verint Systems ( VRNT ).

 

Developed: Cleanaway Waste Management ( CWY.AU; CWY AU ), Nidec ( NDEN.JP; 6594 JP ), Iss ( ISS.DK; ISS DC ), Saputo ( SAP.CA; SAP CN ), Dexus Stapled ( DXS.AU; DXS AU ), Evotec ( EVTX.DE; EVT:GR ), Lenovo ( LEGE.HK; 992 HK ).

 

Emerging: Lg Chemicals ( LCM.KR; O51910 KS ), Havell’s India ( HVI.IN; HAVL IN ), Woongjin Coway ( WJC.KR; WOONZ KS ), Indusind Bank ( IBK.IN; IIB IN ), Sk Telecom ( SKT.KR; 017670 KS ).

Global Laggards

Posted on by Cornelio Ash

Attached is the latest Global Laggards report from our analysts. You can also access the report here.

This report has been curated by our sector analysts to find stocks showing technical weakness. We believe these stocks are laggards relative to their own domestic markets. We recommend that they be underweighted as they may be vulnerable to further downside risk and underperformance.

 

U.S.: Gardner Denver Holdings (

), Adtalem Global Education (

), Home Bancshares (

), Tenet Healthcare (

), Sally Beauty Holdings (

), Children’s Place Inc (

), Cognex (

), Citrix Systems (

), Kirby Corporation (

).

 

Developed: K&S AG (SDFX.DE; SDF GR), Nidec (NDEN.JP; 6594 JP), Publicis Groupe (PUB.FR; PUB FP), Genting Singapore (GINT.SG; GENT SP), Great West Lifeco (GWO.CA; GWO CN), UCB (UCB.BE; UCB BB), Venture (VEMA.SG; VMS SP), Computershare (CPU.AU; CPU AU).

 

Emerging: Gerdau Pn (GGB.BR; GGBR4 BZ), Ptt Public Company Ltd (PTTB.TH; PTT TB), Siam Commercial Bank (SBBT.TH; SCB TB).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Darling Ingredients (

), Gardner Denver Holdings ( GDI ), J M Smucker ( SJM ), A F L A C ( AFL ), Waters ( WAT ), Sprouts Farmers Market ( SFM ), Advanced Energy ( AEIS ), Skyworks ( SWKS ), Sealed Air Corp ( SEE ), Teladoc Health Inc ( TDOC ), Bilibili ( BIL ).

 

Developed: Nissan Chemicals ( NH@N.JP; 4021 JP ), Keppel ( KEPP.SG; KEP SP ), Okuma ( OUMA.JP; 6103 JP ), Dai Nippon Printing ( DP@N.JP; 7912 JP ), A2 Milk ( A2M.AU; A2M ASE ), Caltex Australia ( CTX.AU; CTX AU ), The Bank of Nova Scotia ( BNS.CA; BNS CN ), Alfresa ( ALCH.JP; 2784 JP ), Suzuken ( SKEN.JP; 9987 JP ), Ricoh ( RH@N.JP; 7752 JP ), China Telecom ‘H’ ( CTC.HK; 728 HK ), Nippon Yusen ( NY@N.JP; 9101 JP ).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Quaker Chemicals (

), Oshkosh (

), Sonoco Products (

), Madison Square Garden (

), Umpqua (

), BioTelemetry (

), Sprouts Farmer Market (

), Advanced Energy (

), Dish Network Corp (

).

 

Developed: Hakko (KH@N.JP; 4151 JP), Seven & I Holdings (SEVI.JP; 3382 JP), Tesco (TSCO.GB; TSCO LN), Hexagon B (EKBF.SE; HEXAB SS), Konami (KONA.JP; 9766 JP), Nippon Express (NX@N.JP; 9062 JP).

 

Emerging: Petkim Petrokimya Holdings (PET.TR; PETKM TI), Siam Cement (SCQT.TH; SCC TB), Gpo Finance Banorte (GTB.MX; GFNORTEO MM).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

 

U.S.: Grace W R and Co ( GRA ), Regal Beloit Corp ( RBC ), New York Times ( NYT ), Scientific Games ( SGMS ), M R C Global Inc ( MRC ), Umpqua Holdings ( UMPQ ), Encompass Health ( EHC ), Bloomin’ Brands ( BLMN ), Sprouts Farmer Market ( SFM ), Maxim ( MXIM ), Instructure Inc ( INST ), Kirby Corporation ( KEX ), Tesla ( TSLA ), Norwegian Cruise ( NCLH ).

 

Developed: ISS A/S ( ISS.DK ; ISS DC ), Skf B ( SKFB.SE; SKFB SS ), Obayashi ( OB@N.JP; 1802 JP ), ACS Actividades ( ACS.ES; ACS SM ), Michelin ( MCL.FR; ML FP ), Central Japan railway ( JRCE.JP; 9022 JP ), Erste Group Bank ( ERS.AT; EBS AV ), Astellas Pharma ( YP@N.JP; 4503 JP ), Kering ( KER.FR; KER FP ), Fujifilm Holdings ( FP@N.JP; 4901 JP ).

Aug 08, 2019 – What’s driving cybersecurity higher?

Posted on by Cornelio Ash

Cybersecurity (+36% year-to-date) has been among the best performing groups in Software (+21%) in 2019. However, we believe this trend will persist due to multiple catalysts that will drive the group through 2019 and into 2020. Tune in to this week’s webinar to hear Director, Research Analyst Cornelio Ash discuss what’s driving Cybersecurity higher and which stocks should be at the top of your list.

Global Technology Sector–Cybersecurity Overview

Posted on by Cornelio Ash

Key points from the report:

  • Annual global spending on cybersecurity software is poised to increase 50% over the next four years, from $114B in 2018 to $170B in 2022, a four-year CAGR of 11%.
  • Multiple catalysts are driving the increase in cybersecurity spending. We have identified 11 stocks that are gaining market share due to accelerating growth ( >+20% ) in billings or customer accounts.
  • We believe the Cybersecurity group’s ( +36% year-to-date ) strong performance will persist through 2019 and into 2020.