We recently posted about a tailwind in Japanese megabanks and this week we focus on another tailwind the team at R Squared Capital Management (former team at Julius Baer / Artio Global) has identified, Chinese Railway Contractors. As international equity investors, R Squared utilizes fundamental and macro analysis to identify structural tailwinds and headwinds at the geographic, sector and company levels. The Chinese government is prioritizing railway investment, and we think Chinese Railway Contractors should benefit from this tailwind.
As international equity investors, the team at R Squared Capital Management (former team at Julius Baer / Artio Global) seeks to identify multi-year structural tailwinds and to avoid structural headwinds. Macro analysis has been a component of our investment process, alongside fundamental stock research, for over 20 years. We recently shared our market insights on Healthcare & Financials. Now we turn our attention to Industrials as we look at Aerospace, Defense and Security where we are seeing interesting opportunities in Defense & Security companies.
Topics: From the Desk of RSQ Team