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.: Constellium (CSTM), Oshkosh Corporation (OSK), Ford (F), Chevron (CVX), DNOW Inc (DNOW), Credit Acceptance Corp (CACC), Evertec (EVTC), Cencora (COR), Jazz Pharma (JAZZ), Genuine Parts (GPC), Entegris (ENTG).

Developed: Centrica (CNA.GB; CNA LN), Eiffage (FGR.FR; FGR FP), Brp (DOO.CA; DOO CN), Sodexo (SDX.FR; SW FP), Nestle (NESN.CH; NESN SW), Jyske Bank (JYS.DK; JYSK DC), Canadian National Railway (CNR.CA; CNR CN).

Emerging: Fomento Economico Mexicano (FMU.MX; FEMSAUBD MM), Macronix Int’l (MCI.TW; 2337 TW).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Otter Tail Corp (OTTR), Rivian (RIVN), PVH Corp (PVH), Marathon Petroleum( MPC), Euronet Worldwide (EEFT), Pebblebrook Hotel (PEB), EW lifesciences (EW), Asbury Automotive (ABG), Yum Brands (YUM), Applied Materials (AMAT), Entegris (ENTG).

Developed: Clariant (CLN.CH), Stantec (STN.CA; STN CN),  Moncler (MONC.IT; MONC IM), Evolution (EVOG.SE; EVO SS), Beiersdorf (BEIX.DE; BEI GR), Chubu Electric Power (CL@N.JP), Jyske Bank (JYS.DK; JYSK DC), Lenovo (LEGE.HK; 992 HK), Universal Music Group (UNMG.NL; UMG NA).

Emerging: Micro-Star International (MSI.TW; 2377 TT), Rumo On (P3M.BR).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Arcelor Mittal (MT), Quaker Houghton (KWR), Barnes Group Inc (B), Stellantis N V (STLA), Tencent Music Entertainment (TME), PVH Corp (PVH), Middleby Corp (MIDD), Conocophillips (COP), The Carlyle Group (CG), Jazz Pharmaceutical (JAZZ), Openlane (KAR), Applied Materials (AMAT)

Developed: Stantec (STN.CA; STN CN), Isuzu Motors (IM@N.JP; 7202 JP), Hermes International (RMS.FR; RMS FP), Brp (DOO.CA; DOO CN), L’Oreal (OR@F.FR; OR@F FP), Shell (SHEL.GB; SHEL LN), Bosideng International (BOSI.HK; 3998 HK), Nippon Express Holdings (NX@N.JP; 9147 JP),

Emerging: Hotai Finance (HOF.TW; 6592 TT), Synnex (SYX.TW; 2347 TT), Qisda (APS.TW; 2352 TT)

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Quaker Houghton (KWR), Paccar (PCAR), Tencent Music (TME), New Oriental Education (EDU), Sonos (SONO), Digital Bridge (DBRG), Dominos Pizza (DPZ), NCR Voyix (VYX)

Developed: Bluescope Steel (BSL.AU), Anhui Conch Cement ‘H’ (ANH.HK; 914 HK), Skf B (SKFB.SE; SKFB SS), Ngk Spark Plug (KS@N.JP; 5334 JP), LVMH (LVMH.FR, MC FP), Husqvarna (HUSB.SE; HUSQB SS), Barry Callebaut (BARN.CH; BARN SW), Carlsberg (CAB.DK; CARLB DC), Wharf Holdings (HKWH.HK; 4 HK), J Front Retailing (MZYA.JP; 3086 JP)

Emerging: Micro-Star International (MSI.TW; 2377 TT)

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Celanese Corp (CE), Oshkosh Corporation (OSK), Advanced Drainage Systems (WMS), Intercontinental Hotels (IHG), Marriott International (MAR), Trip.com (TCOM), Warrior Met Coal (HCC), Teekay Tankers (TNK), Sunstone Hotel Investors (SHO), Charles River (CRL), Humana (HUM), Krispy Kreme (DNUT), Genuine Part Co (GPC), ON Semiconductor (ON), Tencent Music EntGrp ADS (TME).

Developed: Norsk Hydro (NHY.NO; NHY NO), Rexel (RXL.FR; RXL FP), Beiersdorf (BEIX.DE, BEI GR), Nissin Foods Holdings (NIFP.JP; 2897 JP), Julius Baer Gruppe (BAER.CH; BAER SW), A P Moller Maersk B (DSB.DK).

Emerging: Press Metal Aluminium Holdings (PMET.MY; PMAH MK), Hl Mando (MDX.KR; 204320 KS), Arcelik (ARC.TR, ARCLK TI), Tanla Platforms (LTA.IN; TANLA IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Mcgrath Rentcorp (MGRC), Avery Dennison (AVY), Tesla (TSLA), Borgwarner (BWA), Archers Daniel Midland (ADM), Teekay Tankers Ltd Cl A (TNK), International Seaways (INSW), Digitalbridge group (DBRG), Henry Schein (HSIC), ACV Auctions (ACVA), Skyworks Solutions (SWKS), Roblox Corporation (RBLX).

Developed: Bhp Group (BHP.AU), Volvo B (VOBF.SE; VOLVB SS), Keppel Corporation (KEPP.SG; KEP SP), Wpp (WPP.GB; WPP LN), Lvmh (LVMH.FR; MC FP), Hermes International (RMS.FR; RMS FP), Moncler (MONC.IT; MONC IM), Diageo (DGE.GB; DGE LN), Nissin Food Holdings (NIFP.JP; 2897 JP), Auckland International Airport (AIAY.NZ; AIA NZ), Saizeriya (SAIZ.JP; 7581 JP).

Emerging: Indusind Bank (IBK.IN; IIB IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Paccar (PCAR), Ford Motor Co (F), Gentex Corp (GNTX), P V H Corp (PVH), Marriott International (MAR), Chesapeake Energy (CHK), Charles Schwab (SCHW), Livanova (LIVN), Lululemon (LULU), Silicon Laboratories (SLAB), Alaska Air (ALK)

Developed: Bouygues (ENT.FR; EN FP), Dentsu (DENN.JP; 4324 JP), Accor (AC.FR; AC FP); Hermes International (RMS.FR; RMS FP), Diageo (DGE.GB; DGE LN), Nestle (NESN.CH; NESN SW), Julius Baer Gruppe (BAER.CH ; BAER SW), Kering (KER.FR; KER FP), Brunello Cucinelli (BC.IT; BC IM)

Emerging: Sahara International Petrochemical Company (SIP.SA; SIPCHEM AB)

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Nucor (NUE; NUE US), Constellium Se (CSTM), Interpublic Group of Cos (IPG), Sonos (SONO), Celsius Holdings (CELH), Coty (COTY), Occidental (OXY), Ke Holdings (BEKE), Idexx Laboratories (IDXX), Doordash (DASH), Yum! Brands (YUM), Microchip Tech (MCHP), Shopify (SHOP), Veeva Systems (VEEV)

Developed: Mitsubishi Materials (LM@N.JP; 5711 JP), Skf B (SKFB.SE; SKFB SS), Subaru (FJ@N.JP; 7270 JP), LVMH (LVMH.FR; MC FP), Moncler (MONC.IT; MONC IM), Kyushu Financial (KFGI.JP; 7180 JP), Cellnex Telecom (CLNX.ES; CLNX SM), Orient Overseas (OROC.HK, 316 HK)

Emerging: Poonawalla Fincorp (MMC.IN; POONAWAL IN), Synnex Tech (SYX.TW; 2347 TT)