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Racoons123 • Aalto Investment management game (Fall 2021) • Dec 2021
Weekly re-balancing portfolio; according to our investment strategy based on P/E momentum
DUKE_RAD_INVESTMENTS • Duke Emerging Market Portfolio Management (Fall 2021) • Nov 2021
Reducing position by half to realize gains as the end of the project approaches.
nicolaslappalainen • Aalto Investment management game (Fall 2021) • Nov 2021
60% market share in russia, room to grow. Despite tougher comps in 2021, 77% revenue growth for Yandex in 2021 as a whole is expected, and this stock is well on its way.
DUKE_WEST_CLUB_CAPITAL_II • Duke Emerging Market Portfolio Management (Fall 2021) • Nov 2021
Same as before, more attractive pricing.
DUKE_THE_COPPERHEADS • Duke Emerging Market Portfolio Management (Fall 2021) • Nov 2021
Stock currently peaking - uncertainty in performance in the coming weeks
DUKE_KOMODO_INTERNATIONAL • Duke Emerging Market Portfolio Management (Fall 2021) • Oct 2021
Closing position - great third quarter results came out yesterday, and the market is reacting now. This high won't last.
DUKE_SOME_TRUST_CAPITAL • Duke Emerging Market Portfolio Management (Fall 2021) • Oct 2021
Yandex is the biggest tech company in Russia, which is currently experiencing a bull market. It blends multiple tech companies into a single platform, which helps reduce the downside risk of a single company performing poorly. Furthermore, Yandex owns a large stake of Yandex taxi, a ride share service that helps them diversify their offerings.
DUKE_INTERLAGOS_PARTNERS • Duke Emerging Market Portfolio Management (Fall 2021) • Oct 2021
Yandex is a Russian tech conglomerate with interests in the search engine, transportation, e-commerce, and mobile application industries, among others. Uniquely, their investments in international markets also add to our attraction toward this stock. Recently, Yandex expanded their cloud infrastructure and investments into Germany. The company also revealed an autonomous vehicle project for taxis in Moscow and a grocery delivery service, in addition to several FinTech developments. Today, they announced a purchase of an e-scooter company in Israel to take advantage of growth seen in the trend of micro-mobility. We believe that its strong position in the Russian tech space, in addition to their international exposure in many industries, will grow over time, leading to some hefty returns. This will act as exposure to the Russian economy, without entering the oil space, which we see as bearish currently.
DUKE_MARCO_POLO_CAPITAL • Duke Emerging Market Portfolio Management (Fall 2021) • Oct 2021
It’s recent acquisition of Acropol bank will fuel growth of it’s fintech ambitions, and the company’s acquisition of uber’s food delivery services in Russia will consolidate its position as the lead food delivery service in the country.
DUKE_MARCO_POLO_CAPITAL • Stockfuse Continuum (US) • Oct 2021
Yandex is an internet and technology company based in russia. It recently acquired Acropol bank, which will facilitiate it's development of fintech ambitions. It also bought out uber's food delivery business in Russia, expanding it's own food delivery services in the region.
KatieHamilton2003 • Boone - Economics 2nd Block - Fall 2020 • Jan 2021
SunriseCorp • Duke Emerging Market Portfolio Management (Fall 2020) • Nov 2020
See biweekly trading report
kansyfund • Aalto Investment Management Game (Fall 2020) • Nov 2020
This is one of the 6 largest tech firms outside of the USA and China measured by market capitalization. This is why this fits in our investment strategy.
EmergeCapital • Duke Emerging Market Portfolio Management (Fall 2020) • Oct 2020
Overall we believe that we have too high of a position in Yandex. It is providing us too much exposure to a market that is not performing too well. That being said, this motivation was not based on losses but rather a desire to diversify into other sectors of the Russian economy. Having a position that is 10% of out portfolio is not very attractive when we are trading emerging equities which are generally fairly volatile.