Research

Global Market’s comprehensive research covers the following assets:

  • Private and publicly traded securities
  • Fixed income, sukuk, convertible bonds, CDS
  • Commodities

Global Markets will provide its clientele with both internally driven investment recommendations in addition to special client research requests. The research offering is inclusive of, but not limited to, the following:

Internally Driven Ideas

  • Investment recommendations – fundamental, event driven, global macro and intrinsic value
  • Tailor-made portfolios and portfolio management
  • Managed accounts

Upon Client Request

  • Client research report requests
  • Portfolio risk assessment and stress testing
  • Structured product solutions
  • Hedge overlays
  • Top-down and bottom-up fundamental research and analysis

Fundamental Business Analysis

  • Competitive advantages
  • Products
  • Management assessment
  • Competitive landscape
  • Industry dynamics
  • Customer surveys and loyalty
  • Channel checks

Modeling

  • Financial models
  • Projections
  • Scenario analysis
  • Cash flow triggers

Valuation

  • DCF
  • Comparable trading analysis
  • Precedent transactions
  • Replacement costs
  • Market implied