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Maritime Financial Research

Overview

Latest Coverage

Model Stock Portfolio Overview

In February 2016 Drewry Maritime Equity Research (DMER) launched a model portfolio - selecting stocks within the global maritime space to ensure a balanced approach to managing risk in a low return environment.

Recommended stocks are hand-picked based on the fundamentals of each entity, coupled with near-term triggers. The objective of the model portfolio is to generate optimum returns in conjunction with moderate risk.

 

It is important to note that shipping is a high-beta sector; it is therefore not uncommon for shipping stocks to under-perform or out-perform the financial markets by a wide alpha.

 

At the launch of the portfolio in February, Rahul Kapoor, Director, Equity Research at Drewry commented, "Global trade is a key barometer for the health of the world economy and what better than to take exposure to this exciting sector when valuations are in your favour and at cyclically low point. Maritime stocks are paying the price of Chinese linkages and have been battered on slowdown in global trade and excess capacity. We expect the cycle to turn in coming quarters and the current valuations present good opportunities in our favoured sectors for medium to longer term investors."

Related News

2nd Edition Report assessing the financial health of the container shipping industry now available

Drewry Financial Research Services Ltd., the investment research arm of global shipping consultancy Drewry, is pleased to announce the launch of its 2nd Edition special report into the financial health of the global container shipping industry.

Bloomberg TV interview with Rahul Kapoor, Drewry Maritime Financial Research Services

Rahul Kapoor, Head of Drewry Financial Research Services discussing the recovery prospects for the shipping industry post-Hanjin, and the areas where pain continues to be felt.

6

$6bn: The combined value of container shipping industry investments we have advised on since 2010.

20

$20bn: The value of financing projects we have provided commercial due diligence advice for in port M&A since 2010.

54

The number of countries in which our advisors have completed assignments since 2005.

400

Our advisors have been involved in over 400 port assignments over the past 10 years.
Latest Coverage
Our equity research service provides our clients with a range of report formats and supporting resources for the companies we cover.

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Company

Type of Report

Date

Download

DP World - FY Results - Limited upside on current valuation

Equity Research Report 22 Mar 2017 PDF

Credit Research Port Operators 1Q17 - DPW and ICTSI

Credit Research Report 06 Mar 2017 PDF

Teekay Tankers 4Q16 – Earnings better than our estimate; reiterate Unattractive on potential headwinds

Equity Research Report 03 Mar 2017 PDF

Drewry Maritime Financial Insight - Model Portfolio Update: 38% return since launch

Maritime Financial Insight 28 Feb 2017 PDF

Gas Shipping 2017 Outlook - Stocks returns to be muted; oversupply to cap recovery

Equity Research Report 14 Feb 2017 PDF

Nordic American Tankers 4Q16 - Earnings in line with expectations; maintain our Unattractive stance

Equity Research Report 08 Feb 2017 PDF

Credit Research Container Shipping 1Q17 - APMM CMACGM and HL

Credit Research Report 07 Feb 2017 PDF

DHT Holdings 4Q16 - Better earnings and Frontline’s offer up the ante; upgrade to Neutral

Equity Research Report 06 Feb 2017 PDF

Euronav 4Q16 - Earnings shy of our estimates; reiterate our Unattractive stance

Equity Research Report 03 Feb 2017 PDF

Tanker Shipping 2017 - Returns unlikely before 2018, further dividend cuts likely

Equity Research Report 25 Jan 2017 PDF

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