Macquarie Asia Equity Research

Macquarie's Asia Equity Research team delivers insights, analysis and thought leadership for our institutional clients. Uniquely positioned as one of Asia’s most experienced research houses, our dedicated team covers more than 800 stocks across the region.

The team focusses on disruptive innovation across a broad range of industries from consumer and healthcare to technology and the transition to green energy. Our proprietary data sets and analysis help our clients with their investment processes to generate alpha.

11 markets

On-the-ground insights on strong thematic verticals

800+ stocks1

Differentiated coverage on 800-plus stocks across Asia

80+ analysts

Providing specialist coverage of 11 key sectors

Our D.E.L.T.A.H Strategy

Digital transformation

  • Fintech
  • Disruptive e-commerce
  • Software
  • AI
  • Interactive
  • Entertainment
  • Online Media
  • Cloud

Energy transition

  • O&G
  • Hydrogen
  • Renewables
  • Energy Storage
  • Climate risk & insurance

Lifestyle

  • Education and
  • EdTech
  • Luxury
  • Athleisure
  • Beauty
  • Food
    /Restaurants
  • Retail
    experience
  • Travel/tourism

Technology

  • Semis
  • Memory
  • Components
  • Upstream
  • Chemicals and
  • Materials
  • Datacenters

Automation & mobility

  • Autos
  • EV
  • ADAS
  • Robotics
  • Lasers

Health

  • Biotech
  • Pharma
  • Med devices
  • Hospitals
  • Digital health

Our thematic insights

Macquarie Insights is an industry leading research portal covering a full range of sectors and markets.

Access to these reports is restricted to clients of Macquarie.

Asia in 2022 - The key themes to drive performance

Under the DELTA framework, the Equities Research Asian team has identified the most impactful investment themes into 2022 such as the Metaverse, digital decarbonisation, views on consumer prices inflation and reversals, and more. The report “Asia in 2022 - The key themes to drive performance” presents a comprehensive view to the latest debating ideas, refined and filtered insights of Macquarie’s Asia regional research team.

Existing client? Read now

Interested in this article but not a Macquarie client? Contact our team.

 

 

Divergent consumer demand for logistics services widens

While China’s express delivery industry has been the key beneficiary of the online retail evolution, the value proposition for integrated services is becoming more important. Demand for fresh produce, FMCG and catering is growing, and companies with scale and the ability to integrate with hybrid business models are set to lead.

Existing client? Read now

Interested in this article but not a Macquarie client? Contact our team.

 

 

Digital wallets are upgrading to full banks driving investment

ASEAN has a lot of appeal for new digital financial services. With more than 70% of ASEAN’s population now online, the movement of wallet providers into banks to expand services beyond payments is a natural progression in their path to set up viable and saleable businesses in the region.

Existing client? Read now

Interested in this article but not a Macquarie client? Contact our team.

 

 

Autonomous Vehicles: A Data Center on wheels

We expect Vehicles that are largely autonomous to become commonplace by the middle of the decade. This revolution in mobility will require a wholesale re-engineering of the automobile electronics architecture and industry – creating an effective ‘Data Center on Wheels’. Auto OEMs, who were far behind two years ago, are coming back with strength but we think the best investment opportunities will lie with suppliers of automotive semiconductors and software.

Existing client? Read now

Interested in this article but not a Macquarie client? Contact our team.

Our perspectives

"We see Common Prosperity as one of the 5 key themes for China into the 14th Five Year Plan and beyond. Economic prosperity should come first before '3 degree of wealth distribution' - thus we see this thesis might play out with more upside than the market expects, without sacrificing China's long term economic growth potential."

David Ching, Head of China Strategy and China Materials

"As sustainable finance continues to mature into a core element of the financial services industry in Asia, investors need to be ahead of the curve when using ESG data to properly assess earnings risks and opportunities."

Charles Yonts, Sector Lead for Asia ESG

"We expect leading After School Training players will accelerate consolidation… the pandemic also has provided an opportunity for online education to gain wider exposure. Going forward, we expect the Online-Merge-Offline (“OMO”) model to become the norm in the AST sector."

Linda Huang, Sector Lead for Consumer & Education

Our people

"Macquarie Asia Equity Research aims to be a trusted partner to our clients, sifting through the noise to identify the cutting-edge thematics that are constantly redefining the markets, industries and economies of the incredibly dynamic Asia region.

Our approach is relentlessly bottom up, with a team of more than 80 analysts on the ground, stretching from Japan to India across 11 offices and covering over 800 stocks. Our strategy is to uncover disruptive innovation and the consequent potential to capture alpha.

From the re-invention of mobility, finance and retail, to the rapid impact of ESG on markets, to geo-political evolution, our analysts are thought leaders for the market."

Jake Lynch
Head of Research, Asia

Sector leaders

Damian Thong
Technology

Jayden Vantarakis
Financials & ASEAN Coverage

Charles Yonts
Asia ESG

John Conomos
APAC Quant

Nicolas Baratte
Technology & Telecom

Mark Wiseman
APAC Energy

Linda Huang
Consumer & Education

Anna Park and Aditya Suresh
Petrochems

Viktor Shvets
Global Equity Strategy

Our ideas and skills in action

Market commentary

Shining a light on ESG investing in Asia

Energy

New energy vehicles: the time is now

Energy

Battery storage to power the growth of renewable energy

1. As of 31 March 2021

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