We provide investment ideas to institutional clients. We specialize in primary research and use an exhaustive, ground-up process to qualify actionable long or short ideas. Products and services include equities coverage, macro and sector analysis with a particular focus on the Chinese economy, research trips, and bespoke research.
Commentary Read a sample of Anne Stevenson-Yang's weekly commentary on China, e-commerce, and the consumer economy.
SurveysJ Capital conducts quarterly surveys on drivers of demand for steel, copper, and property in China. Download a sample survey here.
Equities CoverageWe cover actionable equities idea with a focus on e-commerce and consumer industries. Our strength is primary research, so we choose names for which on-the-ground research makes a difference. If you are an institutional investor, contact Brian Emanuelson for a coverage list and sample.
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Subscribe to the J Capital podcast What Goes Up on iTunes or Google Play or listen to the latest podcast below.
Episode 7: Disrupting BrokerageSince 2008, Jos Evans has been trading commodities. Few people on the planet know as much as he does about iron ore. In his trading career, he grew frustrated with the arcane world of Inter Dealer Brokers, the ~$6 billion industry that anonymizes transactions so that traders buying or selling large blocks of assets don't get front run by purpose-built algorithm robots that run around looking for big trades. Traders need the IDBs, but in the trading world, they are relative dinosaurs. Trades are placed on chat and messenger tools, and the IDB relies on humans to gather information from buyers and sellers. Jos and his AI-X team have a new solution, based on artificial intelligence. In this episode, Jos talks about the AI Exchange and about what's happening with commodities today. You can read the AI-X white paper here.
Episode 6: William Bao Bean on the Chinese internetWilliam Bao Bean knows more than almost anyone about the Chinese internet. Currently the Managing Director of Chinaccelerator, a start-up accelerator based in Shanghai, William has been helping Chinese tech companies get started for nearly 15 years. He was one of the earliest and most plugged-in industry analysts, working at Deutsche Bank, Bank of America, and Bear Stearns, and he did private investing with Softbank China & India Holdings and SingTel Innov8. In this discussion, William talks about online travel, search, gaming, payments, advertising, and what it takes to compete on the Chinese Internet. Listen on iTunes, Google Play, or Stitcher
Episode 5: Jordan Moelis on investing in entertainmentIn our latest episode, Jordan Moelis, a young manager who launched his own hedge fund in early 2015, talks about what's good and what's stressful about managing money.
Episode 4: Snap-onWhat Goes Up Episode 4: Snap-on: Toxic Tools - an interview with J Cap analyst Tim Murray
J Capital believes that Snap-on Incorporated has been stuffing high-priced credit down the throats of its franchisees. Now that the company is trying to pull back on defaults, the franchisees are going to find sales tougher and tougher. |
And sometimes we talk on other people's podcasts....Anne talks to Jim Grant about Evergrande on the ever-excellent Grant's podcast
Or with Demetri Kofinas about the Chinese financial system on Hidden Forces
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Anne Stevenson-Yang debates Graham Allison and Ely Ratner at the Council on Foreign Relations about whether there is a "Thucydides Trap" and whether China may fall into it.
Episode 3: Evan Lorenz on Big FoodWhat Goes Up Episode 3: Big Food Getting Smaller - An interview with Grant's Interest Rate Observer's Evan Lorenz. Is Kraft-Heinz hopelessly behind the food-fad curve?
Episode 2: John Fichthorn and John Barton on shorting ChinaJohn Fichthorn, the founder of Dialectic and now Head of Alternatives at B Riley, and John Barton, his long time colleague and a Managing Director at B Riley, talk about their experiences managing short-biased funds.
Episode 1: Brian McCarthy on the RenminbiA long-time currency watcher talks about the Renminbi and how long it will remain over valued.
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Disclaimer
The videos and other commentary displayed are for information purposes only and should not be relied upon as investment advice. The information provided is not a complete analysis of every material fact regarding any country, region, or market. Because market and economic conditions are subject to change, comments, opinions and analyses are rendered as of the date of this posting and may change without notice.
Opinions are intended to provide insight on macroeconomic issues and commentary is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy.
Investments involve risk. The value of investments can go down as well as up, and investors may not get back the full amount invested. The information contained in this video has not been reviewed in the light of your personal financial circumstances. Reliance upon the information is at your sole discretion.
The videos and other commentary displayed are for information purposes only and should not be relied upon as investment advice. The information provided is not a complete analysis of every material fact regarding any country, region, or market. Because market and economic conditions are subject to change, comments, opinions and analyses are rendered as of the date of this posting and may change without notice.
Opinions are intended to provide insight on macroeconomic issues and commentary is not intended as individual investment advice or a recommendation or solicitation to buy, sell or hold any security or to adopt any investment strategy.
Investments involve risk. The value of investments can go down as well as up, and investors may not get back the full amount invested. The information contained in this video has not been reviewed in the light of your personal financial circumstances. Reliance upon the information is at your sole discretion.
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