Independent investment research that moves markets. Plus the data and the people who wrote it. Built for the AI era, strongest in Asia.
Start free trial 👉
Joined December 2010
- Tweets72.5K
- Following2.3K
- Followers8.4K
- Likes10.1K
Pinned Tweet
We've reimagined Smartkarma for the AI era, building on what has always been at our core: 𝗜𝗱𝗲𝗮𝘀. 𝗗𝗮𝘁𝗮. 𝗣𝗲𝗼𝗽𝗹𝗲.
A completely redesigned platform bringing together original investment insights, specialist alternative data and human expertise, all connected by AI and grounded in research.
See it for yourself: smartkarma.com/dashboard
🧵Smartkarma #eventdriven #threadoftheday
Global Lithium (GL1 AU): A Widening Spread, but Titan’s Scheme Is on Track
— Arun George
--
$GL1.AU
1/
1
386
Mineral Resources (MIN AU)(9.33%) faces a 38% loss at the offer but could block alone only if turnout falls below about 37%, and has called lithium non-core.
4/
1
167
🧵Smartkarma #eventdriven #threadoftheday
Genesis (GMD AU) & Vault (VAU AU) Merger: $A1.4bn of Index Flows Coming Up
— Brian Freitas @tradingarb
--
$GMD.AU
1/
1
1
431
Vault Minerals Ltd (VAU AU)'s deletion from the S&P/ASX 200 (AS51 INDEX) will open up an index spot that we expect Dicker Data Ltd (DDR AU) will fill.
4/
1
197
🎯 Price ratio of closely correlated ADR/local pair, Fomento Economico Mexicano SAB/Fomento Economico Mexica-Ubd is near -2 s.d.
Scores
• Actionability 4: room for price ratio to mean-revert
• Investability 4: fairly liquid pair
🔒 For Subs:
on.skr.ma/486Y16M
1
391
🔓 Free Research Previews —
• Fomento Economico Mexicano SAB $FMX:
on.skr.ma/4mI8ol2
• Fomento Economico Mexica-Ubd $FEMSAUBD.MM:
on.skr.ma/4mJSVRo
🔍 Access Smartkarma's premium tools & features here:
on.skr.ma/tools
172
Vinamilk is showing all the signs:
9M26 sales +15%YoY, and Net Profit +30% YoY
Only 9xPE, almost 10% fwd yield, net cash
Close to 5Y lows
Why?
- No 1 VN consumer brand
- Leading dairy player, dominant across entire range
- Huge growth headroom, very low base
- Strong overseas potential: present in > 40 nations
Trailing PE chart - Source: Maybank
Correlation: Top Two Sectors by Year #chartoftheday (via @SoberLook)
"Energy and technology, the S&P 500’s two best-performing sectors in 2026, have exhibited a negative one-year return correlation..."
368
🧵Smartkarma #eventdriven #threadoftheday
Frontage (1521 HK): Charles River And Tigermed (3347 HK)'s Full Offer
— David Blennerhassett
--
$1521.HK
1/
1
2
638
The pre-con long stop date is the 30th April 2027. This could/should be wrapped up in the 1H27.
4/
1
1
139
