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Analyses that translates into actionable ideas

Our team of analysts has built a strong track record of identifying trends, investment themes and generating ideas ahead of the curve.

Our goal is not only to forecast growth outlook, corporate earnings and target prices with accuracy, but also to be among the first to spot catalysts and inflexion points that can translate into profitable investments for our clients.

We go beyond coverage of large-cap names. We cover small-cap and mid-cap companies and have a good track record of uncovering relatively unknown, but promising companies, generating ideas outside the box.

Our coverage extends beyond equities and cover multi-asset classes so that our clients have access to analysis and insights to help them structure well-balanced investment portfolios.

Our Research Team

Having people on the ground in all of ASEANʼs capital markets gives us a unique advantage. This unrivalled market coverage enables our team of analysts to deliver timely investment themes and stock picks to our clients.

Our research team comprises both senior and junior analysts; a mix of industry experience, stability and guidance with fresh perspective. Together, they work to identify themes and generate unconventional ideas that translate into profitable investment.

Model Portfolios - stay invested through any season

Welcome to our all-weather Model Portfolios, built for different market cycles and curated to meet different investment goals. Our economists and research teams have constructed six different portfolios to meet the needs of six different types of investment styles.

Using our proprietary methodologies, these model portfolios aim to help investors stay invested in ASEAN and global equities through different market cycles and different investor risk-return profiles; Value, Momentum, Growth, Quality, Low Volatility and Balanced.

Which trade is still going strong? What about Value Rotation? Where are the opportunities in Small-Cap and Mid-Cap stocks? Our research and quantitative models provide a glimpse into how investors can navigate their way through complex investment decisions to suit their risk-return profiles.

Our portfolio strategy team uses modern portfolio science to analyse how different investment styles and quantitative factors perform in various market cycles.

Model Portfolio is available only to clients. To access Model Portfolio, please speak to your Maybank salesperson.