Core Insights - The article focuses on investment opportunities in Asia-listed stocks, particularly in the Hong Kong market, emphasizing deep value balance sheet bargains and wide moat stocks [1]. Group 1: Investment Strategy - The research service targets value investors looking for stocks with significant discrepancies between market price and intrinsic value [1]. - It emphasizes two main categories: deep value balance sheet bargains, which include net cash stocks and low price-to-book (P/B) stocks, and wide moat stocks, which are high-quality businesses with strong earnings potential [1]. Group 2: Research and Updates - The author provides a range of watch lists with monthly updates to assist investors in identifying potential investment opportunities [1].

Group 1 - Exelon Corporation (NASDAQ: EXC) was previously identified as a buy due to its superior performance compared to other utilities across various metrics [1] - The analysis emphasizes the company's potential for value return to investors, highlighting its underappreciated status in the market [1] Group 2 - The author has extensive experience in investment analysis, focusing on deep-discount value plays and contrarian investment philosophy [1]

Core Viewpoint - The Metals Company (TMC) is advocating for the United States to reclaim its leadership in deep-sea mining to enhance energy and supply chain security, as well as national defense, by responsibly unlocking critical minerals from the deep seabed [2][3][4]. Group 1: Deep-Sea Mining Potential - TMC's CEO Gerard Barron testified that the Clarion-Clipperton Zone, located 2.5 miles deep in the ocean, contains polymetallic nodules rich in nickel, cobalt, manganese, and copper, which hold more minerals than all known land-based reserves combined [3][4]. - The company estimates that seabed mineral extraction could create over 100,000 American jobs and generate over $300 billion in GDP [3][4]. Group 2: Regulatory Framework - The U.S. has a long-established regulatory framework for deep-sea mining through the Deep Seabed Hard Mineral Resources Act of 1980 (DSHMRA), which empowers NOAA to regulate exploration and commercial recovery [5]. - TMC USA has submitted the first-ever application for a commercial recovery permit under DSHMRA, marking a significant milestone in establishing a U.S.-regulated supply of critical seabed minerals [4][5]. Group 3: Environmental Considerations - Barron emphasized that real-world data dispels common environmental myths regarding deep-sea mining, asserting that the U.S. can develop these resources without sacrificing landscapes or communities [3][4]. - Dr. Thomas Peacock from MIT highlighted the need for decisions on deep-sea mining to be based on the latest scientific findings, countering misinformation about environmental impacts [3][4].

Group 1 - The research service "Asia Value & Moat Stocks" targets value investors looking for Asia-listed stocks with significant discrepancies between price and intrinsic value, focusing on deep value balance sheet bargains and wide moat stocks [1] - The service emphasizes investment opportunities in the Hong Kong market, identifying deep value balance sheet bargains and high-quality businesses with strong competitive advantages [1] - Monthly updates and watch lists are provided to members, highlighting potential investment opportunities in the region [1]

Group 1 - The core viewpoint of the article highlights a significant increase in tourism and consumption during the "May Day" holiday, with a 30% year-on-year growth in cultural and tourism orders compared to 2023, marking the highest level in three years [1] - The top ten popular destinations in China during the holiday included cities like Nanjing, Xi'an, Chengdu, and Beijing, with a remarkable 189% increase in online dining transactions contributed by non-local tourists [1] - The "post-95" generation accounted for 45% of cultural and tourism orders, indicating a strong demand for personalized and in-depth travel experiences [3] Group 2 - In Hunan province, the service consumption scale for food, drink, and entertainment grew by over 30% year-on-year, with a nearly 80% increase compared to the week before the holiday [5] - County tourism has emerged as a new choice for the "post-00" generation, with Newhua County ranking among the top ten county destinations nationwide, and several counties in Hunan experiencing rapid growth in cultural tourism [5] - The night economy significantly boosted Hunan's tourism during the holiday, with a nearly 130% increase in night economy consumption [7]

Core Viewpoint - The recent executive order by President Trump calling for increased deep-sea mining is expected to benefit Rio Tinto Group, positioning it for potential upside in the coming months [4][5][10]. Group 1: Company Overview - Rio Tinto Group is a multinational mining company that specializes in deep-sea mining and has the expertise needed to meet the new demand for minerals and materials [3][5]. - The stock has a current price of $58.54, with a 52-week range between $51.67 and $74.24, and a dividend yield of 7.62% [1]. Group 2: Market Activity - Recent trading activity indicates strong interest in Rio Tinto, with the stock outperforming the S&P 500 by 10% over the past quarter, driven by a rally following the announcement [6]. - There has been significant call options activity, with up to 7,453 call options opened, indicating bullish sentiment among traders [7]. Group 3: Institutional Investment - Capital Advisors increased their holdings in Rio Tinto by 3.7%, translating to a net position size of $25.5 million, reflecting institutional optimism [8][9]. - Analysts maintain a consensus price target of $73 per share, suggesting a potential upside of 23% from current levels [10]. Group 4: Financial Metrics - Rio Tinto offers a dividend payout of $4.46 per share, resulting in a 7.5% annualized yield, which is attractive for investors [12]. - The stock is currently trading at 80% of its 52-week high, presenting an asymmetrical risk-to-reward setup for investors [11]. Group 5: Future Outlook - The anticipated increase in demand for mining and materials due to the executive order is expected to lead to better earnings per share outcomes in upcoming financial results [13]. - The combination of dividend yield and potential price appreciation makes Rio Tinto an appealing consideration for investors [12][13].

Asia Value & Moat Stocks is a research service for value investors seeking Asia-listed stocks with a huge gap between price and intrinsic value, leaning towards deep value balance sheet bargains (i.e. buying assets at a discount e.g. net cash stocks, net-nets, low P/B stocks, sum-of-the-parts discounts) and wide moat stocks (i.e. buying earnings power at a discount in great companies like "Magic Formula" stocks, high-quality businesses, hidden champions and wide moat compounders). Sign up here to get starte ...

Group 1 - The article focuses on the Asia Value & Moat Stocks research service, which targets value investors looking for Asia-listed stocks with significant discrepancies between price and intrinsic value [1] - The service emphasizes deep value balance sheet bargains, such as net cash stocks and low price-to-book (P/B) stocks, as well as wide moat stocks that represent high-quality businesses [1] - The author provides a range of watch lists with monthly updates, specifically concentrating on investment opportunities in the Hong Kong market [1]

银行会不会走煤炭的道路？也只能回头来看。 不过也是有一些区别，现在买银行买的最多的是险资，冲着分红来的，信仰很足，公募是低配银行的，更多的时候是冲着股价进来捞一把走的，24年四季 度有加仓，但一季度已经减仓了。 | 行业大赛 | 一级行业名称 | 202002 | 202003 | 202004 | 202101 | 202102 | 202103 | 202104 | 202201 | 202202 | 202203 | 202204 | 202301 | 202302 | 202303 | 202304 | 202401 | 2024Q2 | 2024Q3 | 202404 | 202501 | 分位股 | 进势 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 有色全展 | -1.0% | -1. 0% | -0. 2% | -0. 8% | -0. 2 ...

4月28日，华为AI+制造行业峰会2025在广州正式举办。本次峰会以"加速行业智能化"为主题，来自汽 车、机械电子、医药、重工业、轻工业等制造行业的意见领袖、企业代表、产业伙伴、学者专家超过 900人现场参会。 在行业峰会上，华为正式发布了"三层五阶八步"方法论，并且分享制造行业领域的七大场景20个解决方 案。 在大模型浪潮来临之后，华为从自身业务到与制造行业的客户，都开始了一场AI改造和提效。 华为中国政企智能制造系统部副部长冯睿，在会后采访中表示，在研发领域，目前华为已经把1300多万 片高价值的基础文档，还有1万多篇的API（接口技术文档）、850多万个开源的代码舱前全都导入到了 研发的数据平台中。 而通过研发大模型和AI助手，华为软件版本的开发周期，原来大概是9—18个月做到一个版本的发布， 现在能够做到一个月一发布。 在汽车领域，以华为与广汽集团的合作为例，华为帮助广汽集团建设了智能化的研发平台。 在以前，传统的汽车制造企业迭代一款新的车型一般需要花费两到三年。而通过AI大模型以及研发的 工具链，整车的研发时间，可以从从36个月优化至18个月。从概念设计到整个制造，迭代周期极大提速 了。 在本次峰会 ...