ICORD CAPITAL

ICORD Capital is now recruiting for a variety of exciting roles! Join us and gain unparalleled exposure to all major asset classes, providing a truly immersive learning experience. You'll master financial modeling, develop insights into macroeconomic events, and apply your expertise to craft investment reports that shape our real-money portfolio. Additionally, you'll have the chance to pitch and present your own investment ideas to our team. We invite students from universities worldwide to help us achieve our mission of market outperformance. With peers from prestigious institutions globally, you’ll connect with other driven students and expand your professional network. Application Link: https://shorturl.at/UI3yX Application Deadline: 23:59 GMT, 24th Nov 2024 Applications are accepted on a rolling basis. Spots are limited, so we encourage you to apply as soon as possible to secure your spot in our team. For more information: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD Capital is proud to present our comprehensive Equity Research on BYD (1211.HK). Guided by Head of Equities Harry Yeung and Deputy Head Nico Ling, our team of analysts, including Rio Tanael, Janise Yip, Robert Zeleny and Yijun (Vicky) ZHOU, have analysed BYD's business strategy and its dominance in the EV market. Our report delves into key drivers like BYD's global expansion, new product launches, and strong demand of its PHEV line up. We also assessed potential risks including tariffs and a struggling Chinese economy. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD CAPITAL is proud to present our comprehensive Equity Research on TSMC (TWSE: 2330.TW). Guided by Deputy Head of Equities Nico Ling, our team of analysts, including Henry L., Jakin Wong, John Lam, ESG Analyst Xavier Tse and Portfolio Manager Yoki C., have meticulously analysed TSMC's strategic positioning and its dominance in the semiconductor industry. Our report explores key catalysts such as TSMC's leadership in advanced process nodes, the surge in AI-driven chip demand, and strategic partnerships with tech giants. We also assess potential risks, including geopolitical tensions and supply chain disruptions. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD CAPITAL is proud to present our detailed Equity Research on lululemon (NASDAQ: LULU). Led by our Head of Equities Harry Yeung and advised by Deputy Head of Equities Nico Ling, our team of analysts, including Senior Analyst Jason C., Kezia Tjandra, Heather Leung and ESG Analyst Katarina Shing, have provided a comprehensive analysis of Lululemon’s business strategy and its positioning within the rapidly growing athleisure market. Our report delves into key drivers like Lululemon’s international expansion, particularly in China, its direct-to-consumer model, and product innovation efforts to enhance "newness." We also explore the company’s aggressive share buybacks, which support long-term shareholder value, and assess potential risks, including increased competition from emerging athleisure brands and macroeconomic pressures. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com   🔗 Instagram: https://lnkd.in/dDbrBTCT   📧 Email: icordcapital@gmail.com

ICORD Capital is excited to present a credit product insight on Total Loss Absorbing Capacity (TLAC) Bonds, examining their pivotal role in the evolving landscape of financial risk management. As regulatory frameworks tighten and global financial stability becomes a growing concern, TLAC bonds have emerged as a critical tool for strengthening the resilience of major financial institutions. Led by our Head of Credit, Leong Jia Ming, alongside analysts Kenneth Kai, Samuel So, and Henry L., this report provides an in-depth analysis of the TLAC bond market, exploring their function and the factors driving their increased demand. We highlight the benefits and risks these bonds offer, and aim to provide a comprehensive understanding of TLAC bonds. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD CAPITAL is excited to present our comprehensive Equity Research on Fabrinet (NASDAQ: FN). Led by our Deputy Head of Equities Nico Ling and advised by our Head of Equities Harry Yeung, our analysts Jiheon Si, Qixin Zhu Chen and ESG analyst Kin Wong provided valuable insights into Fabrinet's optical communications business and its competitive positioning within the industry. Our analysis delves into key structural trends like AI and the increasing demand for high-speed data transmission, particularly driven by Nvidia's growing reliance on Fabrinet for 800G transceivers. We also explore the company's partnerships with tech giants such as Cisco and Ciena, as well as its strategic international expansion. Additionally, we assess the potential risks posed by geopolitical tensions in Israel and the implications of customer consolidation in the technology hardware market. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD Capital is proud to present our latest report, which delves into the world of catastrophe bonds, exploring their growing importance in managing risk associated with natural disasters. In recent years, the market for catastrophe bonds has seen substantial growth as investors seek opportunities to diversify portfolios while helping issuers cover catastrophic events like hurricanes, earthquakes, and floods. Led by our Head of Credit Leong Jia Ming, along with analysts Hysan Leung and Scott Chan, this report integrates market trends and a deep dive into the economic factors driving the growth of this asset class. We also provided a thorough analysis of the bonds’ benefits and potential risks, offering insights into their role in the broader credit markets and their utility for both issuers and investors. We hope this primer equips you with a better understanding of how catastrophe bonds function and why they are an essential tool in today’s increasingly volatile financial and environmental landscape. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD Capital is proud to present another comprehensive rates and currency research here. The report is on the financial landscape of Japan, offering an in-depth analysis of recent interest rates and currency movements. Led by our Head of Rates & FX Ryan Nguyen, Deputy Head Marcus Lok Sum Chung, and Head of ESG Linda W., our senior analyst Carter Li, analyst Haris Leung, Vivian Chow, Kiandra Chan, Rio Tanael, and Joshua Li conducted in-depth research on the country's government bond and FX, embracing macroeconomic analysis, ESG analysis, and more. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

After an internal pitch last month, we are excited to share our comprehensive equity research on Albemarle Corporation (NYSE: ALB), a leader in the specialty chemicals industry! Led by Senior Analyst Jason C. and with the help of Walter Tang, our analysts Baptiste Laurencin, Sariyya Mammadzada, Anna Kwan, Manas Sadasivuni and Senior Analyst Tom Ng conducted an in-depth analysis of Albemarle's market position and future prospects. This includes a detailed financial evaluation and an ESG assessment. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com

ICORD Capital is thrilled to present another comprehensive rates and currency research here. The report is on the financial landscape of Australia, offering an in-depth analysis of current interest rates and currency movements. Led by our Head of FIC Emma Cheung, Deputy Head Marcus Lok Sum Chung, Head of ESG Linda W., and Advisor Ryan Nguyen, our senior analyst Chun Carter Li, analyst Andrei Hui, Joshua Li, Luqman Fairuz, Rio Tanael, ESG analyst Kin Hei Wong, Randall Yam, and Xavier Tse conducted in-depth research on the country's government bond and FX, embracing macroeconomic analysis, ESG analysis, and more. For more information, please reach out to us via: 🌐 Website: www.icordcapital.com 🔗 Instagram: https://lnkd.in/dDbrBTCT 📧 Email: icordcapital@gmail.com