Index rebalance strategy, ECM, and small & mid cap ideas — built on proprietary data and distributed on SmartKarma, LSEG, Bloomberg and FactSet.
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.
We analyzed consensus earnings revisions for HS TECH index component stocks in July 2026. The index rose 5.8% over the month from 4,472 to 4,731, while the index's 2026E EPS d...
We analyzed the earnings revision of HSCEI component stocks for July 2026, estimating the index's 2026E EPS at HK$793.1 as of end-July, down 0.22% month-on-month from HK$794.8...
We analyzed the earnings revisions of HSI index component stocks for July 2026, with the index rising 11% from 22,881 to 25,311 while the consensus 2026E index EPS edged down 0.19%...
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