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.: CF Industries Holdings (CF), Boeing (BA), Morningstar (MORN), Cinemark (CNK), PVH Corp (PVH), Harley Davidson (HOG), Phillips 66 (PSX), Bread Financial (BFH), Lemaitre Vascular (LMAT), Davita (DVA), Ambercrombie & Fitch (ANF), Chipotle Mexican Grill (CMG), Murphy USA (MUSA), Target (TGT), Power Integrations (POWI), CSX Corp (CSX).

Developed: Prysmian (PRY.IT; PRY IM), NHK Spring (GL@N.JP; 5991 JP), Treasury Wine Estates (TWE.AU; TWE AU), Bp (BP.GB, BP LN), Drax Group (DRX.GB; DRX LN), Nyfosa (NYFO.SE; NYF SS), Davita (DVA), Infrastructure Wireless Italiane (INW.IT; INW IM).

Emerging: Weg On (WG3.BR; WEGE3 BZ), Kt & G (KTB.KR; 033780 KS), Emaar The Economic City (EMA.SA; EMAAR AB), Pegatron (PEG.TW; 4938 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: CF Industries Holdings (CF), Clean Harbors (CLH), Birkenstock (BIRK), Kontoor Brands (KTB), Freshpet (FRPT), NOV Inc (NOV), IREN Limited (IREN), Glaukos (GKOS), Buckle (BKE), Motorola Solutions (MSI), SentinelOne (S), Old Dominion Fght Line (ODFL).

Developed: Wolters Kluwer (WSG.NL; WKL NA), NGK Spark Plug (KS@N.JP; 5334 JP), NHK Spring (GL@N.JP; 5991 JP), Sotetsu Holdings (SGIR.JP; 9003 JP), China Coal Energy ‘H’ (CCEC.HK; 1898 HK), Japan Airport Terminal (JTER.JP; 9706 JP).

Emerging: Indorama Ventures (INVX.TH, IVL TB), Bharat Electronics (BHE.IN; BHE IN), Lamda Development (KONS.GR; LAMDA GA), Giga-Byte Technology (GBT.TW; 2376 TT), ITC (IT.IN; ITC IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Eagle Materials (EXP), Innospec Inc (IOSP), Clean Harbors (CLH), New York Times (NYT), Marketaxess (MKTX), Ensign Group (ENSG), Abercrombie & Fitch (ANF), Universal Display (OLED), TFI International Inc (TFII), Werner Enterprises Inc (WERN).

Developed: Mitsubishi Electric (UM@N.JP; 6503 JP), Ngk Spark Plug (KS@N.JP; 5334 JP), Enagas (ENAG.ES; ENG SM), Chubu Electric Power (CL@N.JP; 9502 JP), Atrium Ljungberg (ATRJ.SE; ATRLJB SS), NextDC (NXT.AU; NXT AU).

Emerging: Leejam Sports (LEE.SA: LEEJAM AB), Indian Railway Catering and Tourism (IR1.IN; IRCTC IN), United Spirits (MLC.IN; UNITDSPR IN), ITC (IT.IN; ITC IN), International Container Terminal Services (ICT.PH; ICT PM).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Graphic Packaging Hldg (GPK), Hubbell (HUBB), New York Times (NYT), Carrier Global (CARR), Harley Davidson (HOG), Las Vegas Sands Corp (LVS), Brunswick Corp (BC), Edgewell Personal Care (EPC), Conocophillips (COP), Arch Capital (ACGL), Tenet Healthcare (THC), Ulta Beauty (ULTA), Ultra Clean Holdings (UCTT), Landstar System Inc (LSTR).

Developed: Organo (JORT.JP; 6368 JP), Great Wall Motor (GWA.HK; 2333 HK), Nichirei (RZ@N.JP; 2871 JP), China Coal Energy ‘H’ (CCEC.HK; 1898 HK), Chubu Electric Power (CL@N.JP; 9502 JP), AUB Group (AUB.AU; AUB AU).

Emerging: ITC (IT.IN; ITC IN), Wiwynn (WIW.TW; 6669 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Cabot Corp (CBT), Veralto (VLTO), Robert Half (RHI), Harley Davidson (HOG), Melco Resorts (MLCO), H World Group (HTHT), Clorox (CLX), Monster Beverage Corporation (MNST), Ormat Technologies Inc (ORA), Live Oak Bancshares (LOB), Centene (CNC), Abercrombie & Fitch (ANF), Genuine Parts (GPC), Arrow Electronics (ARW), Power Integrations (POWI), Charter Communications (CHTR).

Developed: Bae Systems (BA.GB; BA LN), Great Wall Motor (GWA.HK; 2333 HK), Diageo (DGE.GB; DGE: LN), Chubu Electric Power (CL@N.JP; 9502 JP), Shaftesbury Capital (SHC.GB; SHC LN), NextDC (NXT.AU; NXT AU), Mtr (MTRC.HK; 66 HK), Sitc International Hdg. (SIH.HK, 1308 HK).

Emerging: Larsen & Toubro (LST.IN; LT IN), Bank Central Asia (BCA.ID; BBCA IJ), Pegatron (PEG.TW; 4938 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Teck Resources (TECK), Meritage Homes (MTH), Harley Davidson (HOG), PVH Corp (PVH), Constellation Brands (STZ), RLI Corp (RLI), United Health Services (UHS), Krispy Kreme (DNUT), Arrow Electronics (ARW).

Developed: Ccl Inds. ‘B’ (CCL/B.CA; CCL/B CN), Auto Trader Group (AUTO.GB; AUTO LN), Ambev On (AVS.BR; ABEV3 BZ), Canadian Natural Res. (CNQ.CA; CNQ CT), Shaftesbury Capital (SHC.GB; SHC LN), NextDC (NXT.AU; NXT AU), Aurizon Holdings (AZJ.AU; AZJ AU).

Emerging: Impala Platinum (IMPJ.ZA; IMP SJ), Metalurgica Gerdau (GO4.BR; GOAU4 BZ), Hindalco Industries (HDI.IN; HNDL IN), LG Electronics (JHD.KR; 066570 KS), Brf Brasil Foods On (DG3.BR; BRFS3 BZ), Home First Finance (HFF.IN; HOMEFIRS IN).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Simpson Manufacturing (SSD), H World Group (HTHT), Millerknoll (MLKN), MGM Resorts (MGM), Boston Beer Company (SAM), Core Natural Resources (CNR), P G & E Corporation (PCG), SBA Communications (SBAC), ICON Plc (ICLR), Wingstop (WING), Valvoline (VVV), Photronics (PLAB).

Developed: Kansai Paints (IP@N.JP; 4613 JP), Dexerials (DEXE.JP; 4980 JP), WPP (WPP.GB; WPP LN), Anheuser-Busch Inbev (ABI.BE; ABI BB), China Ptl.& Chm. ‘H’ (CHPE.HK; 386 HK), E ON (EOANX.DE; EOAN GR), Vonovia (VNAX.DE; VNA GR), Sitc International Hdg. (SIH.HK; 1308 HK).

Emerging: Polycab India (POI.IN; POLYCAB IN), Ambev On (AVS.BR; ABEV3 BZ), Innolux (INN.TW; 3481 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: Lamar Advertising (LAMR), Ferguson Enterprises (FERG), H World Group (HTHT), Las Vegas Sands Corp (LVS), MGM Resorts (MGM), J & J Snack Foods Corporation (JJSF), Hershey Company (HSY), Pepsico (PEP),  Ke Holdings (KE), Surgery Partners (SGRY), Krispy Kreme (DNUT), Restaurant Brands International (QSR), Amkor Technology (AMKR).

Developed: Kansai Paints (IP@N.JP; 4613 JP), Sumitomo Chemical (SC@N.JP; 4005 JP), Persol Holdings (TMHD.JP; 2181 JP), Chubu Electric Power (CL@N.JP; 9502 JP), Canadian Natural Res. (CNQ.CA; CNQ CT), Leg Immobilien (LEGX.DE; LEG GR), Ana Holdings (ANAW.JP; 9202 JP), AP Moller Maersk B (DSB.DK; MAERSKB DC).

Emerging: CG Power & Industrial Solutions (CG.IN; CGPOWER IN), Naspers (NPNJ.ZA; NPN SJ), Lite-On Tech (LOT.TW; 2301 TT).

Global Laggards

Posted on by Cornelio Ash

Highlighted Charts

U.S.: K B R (KBR), Lamar Advertising (LAMR), Nike (NKE), Red Rock Resorts (RRR), Harley Davidson (HOG), N V R (NVR), Colgate Palmolive (CL), Edgewell Personal Care (EPC), General Mills (GIS), Ormat Technologies Inc (ORA), American States Water (AWR), Merchants Bancorp (MBIN), Elanco Animal Health (ELAN), Alcon (ALC), Wingstop (WING), Valvoline (VVV), Signet Jewelers (SIG), Akamai Technologies Inc (AKAM), Amkor Technology (AMKR).

Developed: Kansai Paints (IP@N.JP; 4613 JP), Wpp (WPP.GB; WPP LN),Rockwool B (ROC.DK; ROCKBC IX), Galp Energia Sgps B (GES.PT; GALP PL), Catena (CATE.SE; CATE SS), Deutsche Lufthansa (LHAX.DE; LHA GR).

Emerging: Sabic Agri-Nutrients (SAF.SA, SAFCO AB), Siemens (SIM.IN; SIEM IN), Saudi Tadawul Group (SAT.SA; TADAWULG AB), Lite-On Tech (LOT.TW; 2301 TT).