Index rebalance strategy, ECM, and small & mid cap ideas — built on proprietary data and distributed on SmartKarma, LSEG, Bloomberg, FactSet and AlphaSense.
Every note starts from our proprietary datasets — flows, positioning, and earnings revisions across eight Asia-Pacific markets.
Flow-driven trades around MSCI, CSI and Hang Seng index reviews, backed by weekly EPS-revision and positioning trackers across eight APAC markets.
Pre-IPO early thoughts, cornerstone and deal-terms analysis, and lock-up expiry positioning for Hong Kong listings — from filing to aftermarket.
Under-covered A/H and Asia-Pacific small and mid caps, surfaced with on-the-ground work and company-sponsored research that bridges companies and investors.
Shenton Research is an Asia Pacific equity research house covering index rebalance strategy, ECM, and small and mid cap equities. Our analysts have combined experience of near 20 years in investment research. We combine financial research with on-the-ground information and our proprietary data analytical tools to help institutional investors generate superior returns.
We identify alpha across index rebalances and ECM deals in the Asia Pacific region, pairing fundamental work with quantitative monitors of flows, short interest, and earnings revisions — so you see positioning shifts before they become consensus.
Our company-sponsored research on small and mid-cap equities brings clarity and visibility to listed companies by articulating a compelling, well-supported investment thesis. Independent, high-quality coverage helps bridge the information gap between companies and investors and attract long-term institutional interest.
Ke Yan has more than 10 years of experience covering Asia equities. He has been a sector analyst covering offshore & marine service, consumer, metal & mining, and healthcare, as well as strategist for index rebalance strategy, holding company discount arbitrage, and equity capital market deals.
His working experiences include Religare Capital Markets, Smartkarma, and Aequitas Research. He studied at Shanghai Jiao Tong University, the National University of Singapore, and MIT.
Valerie has more than a decade of experience covering Asian equities across the technology, transport, industrials, and consumer sectors, as well as macro asset allocation strategies.
Her working experience includes equity research at Macquarie Securities and HSBC Securities, investment strategist in Standard Chartered’s CIO office, and head of research at DealStreetAsia. She also holds the CFA Institute Certificate in ESG Investing.
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