How our Quality, Growth and Valuation Investment Framework underpins our process
In this short video, hear from Dr Joseph Lai about QGV. Quality, Growth, and Valuation serves as the cornerstone of Ox Capital’s investment framework underpinning our process of selecting quality companies poised for sustainable long-term growth at attractive entry points.
The Spigot is Set to Open
The Hong Kong stock market surged after the CSRC’s announcement promising support measures, contrasting with global market declines driven by US interest rate hike fears.
China Equities: The Time is Nigh
Chinese equities are trading at extremely attractive levels, and in our view, the outlook is highly prospective for long term investors.
The MOAT: A Quantitative Tool to Track the Flow of Money
In this short video, we explain our proprietary quantitative model called the Macro Overlay Aggregate Tracker, otherwise known as ‘the MOAT’.
Driving the way forward
China’s dynamic economy sees its automotive sector thriving as the world’s largest manufacturer and exporter, defying negative sentiment with strong domestic and competitive overseas performance.
China Property: Reality vs. Noise
We expect the Chinese property market slowdown to have a limited economic impact. The moderate decline in property prices indicates a smaller-than-perceived property bubble.
The OxCap MOAT
At Ox Capital, our investment framework is rooted in identifying quality businesses with long-term sustainable growth thematics to drive outperformance. In this piece, we explore our proprietary quantitative model called the Macro Overlay Aggregate Tracker (MOAT.)
Revisiting the GFC playbook
Why buying China equities now is like buying US equities during the GFC. Chinese equities are trading at mouth-watering attractive levels. In our view, the outlook is highly prospective for long term investors.
Ox Capital’s 2024 Outlook: Video Update
In our 2024 outlook video, Joseph Lai discusses the historical impact of the Year of the Dragon on Asian equities, recent high-level dialogues between the US and China, the multi-year transition of China’s economy, and more.
Looking through the headline noise
We are seeing a clear dislocation between reality and stock market sentiment. Contrary to news headlines of a lacklustre macro-economic environment and outlook, quality companies continue to execute and grow earnings, highlighting the importance of looking through the noise.