Equities Analysis

Borouge Packs Punchy Record Sales

Borouge Plc operates at the intersection of the global petrochemical transformation, leveraging advanced polymer technologies, large-scale integrated assets, and circular innovation to address rising...

CoreWeave: The Standard-Bearer of the AI Gold Rush

As an emblematic example of the artificial intelligence gold rush, CoreWeave has divided observers over the long-term sustainability of its business model.

Rubin: The invisible revolution reshaping AI winners

As Nvidia seeks to diversify across the entire semiconductor value chain and further lock in its dominant position, the group has reached a decisive conceptual milestone: it is no longer just selling...

China Mobile's Quiet Strategic Reinvention

China Mobile Limited is trading its 'pure connectivity' roots for a future as a global digital infrastructure giant. Although the shares have barely budged amid this strategic pivot, the telecom...

Fast Retailing Co., Ltd: Uniqlo takes on the world

Fast Retailing continues to deliver what the market prizes most: discipline and growth. The group has just released its interim results, and the improvement in profitability delights investors.

Western Union continues with double-digit dividend yield

The global leader in consumer money transfers is navigating the second dramatic imperative for reinvention in its history.

Hero MotoCorp is Cruising along the Highway

With the auto industry clocking a staggering 28 million total registrations in 2025, Hero MotoCorp's spreadsheets are looking hot-and we mean that in the best way possible. The homegrown heavyweight...

A pivotal year for Antin Infrastructure Partners

Antin displayed impeccable timing when it went public at EUR30 per share amidst the infrastructure mania of September 2021.

ANA Holdings is really Taking Off

ANA Holdings Inc. is shaping up as an aviation company, pairing disciplined execution and resilient earnings with premium network expansion, fleet renewal, and strategic diversification, while...

Computershare Powers a Durable Growth Engine

Computershare Limited enters the next phase in its development as a resilient, capital-light financial services platform, combining diversified fee-based growth, disciplined execution, and...

Suncor Energy Drills Through Global Friction

The company just smashed through its 3-year Investor Day goals a full year ahead of schedule. Even with production hitting all-time highs, the dip in revenue proves that even the biggest players...

Prediction Markets Enter Regulatory Crossfire

Latest US prediction markets are expanding rapidly but face escalating legal and political scrutiny as states challenge federal oversight and classify sports-related contracts as gambling. Federal...

Industrivärden: An excellent start to an uncertain year

Earnings/Sales releases Industrivärden started the year strongly with a NAV increase of 7%, mainly driven by its main asset, SANDVIK . While we continue to see Industrivärden as an attractive stock...

AO's steady climb

AO began in 2000 and came to the stockmarket in 2014 with the air of an insurgent: an online specialist trying to do for bulky household goods what others had done for books or fashion. The journey...

Asseco Poland: 2025 results in line with our estimates. Record dividend and backlog.

Earnings/Sales releasesIn Q4 25, Asseco Poland's results were 11-12% below PAP consensus on EBITDA and EBIT level. However, compared to our full-year 2025 forecasts, the results were in line....

Emeis: Pivot from firefighting to foundations

Earnings/Sales releases Emeis delivered higher-than-expected recurring EBIT, though the net loss was wider than anticipated. The Group is now shifting towards a more selective and opportunistic...

Arabian Internet and Communication is Driving Growth through Services Mix

Arabian Internet and Communication Services Company continues to benefit from Saudi Arabia's accelerating digital transformation, yet investor enthusiasm has cooled sharply despite solid operational...

Canadian National Railway Company Chugs Past Trade Barriers

The rail giant spent most of 2025 putting out fires. By leaning into the e-commerce boom and tightening the belt on fuel, it navigated the potential train wreck into a surprisingly steady balance...

Sensitive issues and market correction at Ferrari

The supercar manufacturer is facing its sharpest stock market slump since its initial public offering a decade ago.