Mechelany Advisors'CHINA DEEP VALUE PORTFOLIO was launched on Jan 1, 2021 to capitalise on what Mechelany Advisors' sees as a MAJOR SECULAR ENTRY POINT in some of China's corporate giants. The portfolio is structured to generate 8 % gross dividend yield per annum and benefit from a unique potential for long term capital appreciation due to the exceptional value these stocks offer at the moment.
Six weeks into 2021, the MECHELANY ADVISORS CHINA DEEP VALUE PORTFOLIO is up +13.39 %, outperforming each and every Asian And Chinese equity indexes.
Some of our holdings have already risen by 20 % since we structured the portfolio on January 1st 2021, but as the charts below show, this is only the beginning of what we see as new secular bull market in these stocks, fuelled by a significant phenomenon of valuation expansion in the years to come.
Moreover, the companies are major beneficiaries of the Chinese economic momentum ahead and will see what is already attractive dividend levels increasing regularly over time.
A strong incentive to invest in this portfolio today, is also the assumption we make that the Biden administration will have no choice but to ease the investment sanctions put by Donald Trump on November 12th 2020 on some of them, as a normalisation of the US – China relationship is desired by both parties and that these sanctions don’t bring any value to the USA, while Chinese retaliations could be extremely damaging to US businesses operating in China.
We created with Exane a great instrument to invest in this portfolio with a 1 to 1 leverage, giving the benefit of almost 14 % dividend yields and 2x the potential capital gains of the portfolio.
to know more about the products , CLICK HERE or on the image below
DISCLAIMER Mechelany Advisors FZ-LLC or www.mechelanyadvisors.com, is not a registered investment advisor, nor a capital management firm or broker-dealer and does not purport to tell or suggest which securities customers should buy or sell for themselves. Mechelany Advisors FZ-LLC operates as a private advisory and research company where we provide consulting services to pension funds, investments funds and private clients. Our analyses and conclusions are ours and they only clarify and highlight the investment rationale behind our own investment decisions. The analysts and employees or affiliates of Company may - and usually do - hold positions in the stocks or industries discussed here. The Company, the authors, the publisher, and all affiliates of Company assume no responsibility or liability for your trading and investment results. You understand and acknowledge that there is a very high degree of risk involved in trading securities. It should not be assumed that the methods, techniques, or indicators presented in these products will be profitable or that they will not result in losses. Past results of any individual trader or trading system published by Company are not indicative of future returns by that trader or system, and are not indicative of future returns. The indicators, strategies, columns, articles and all other features of Company’s products are provided for informational and educational purposes only and should not be construed as investment advice. Examples presented on Company’s website are for educational purposes only. Such examples are not solicitations of any order to buy or sell securities, commodities, investment products or engage into any kind of trading activities. Accordingly, you should not rely solely on the Information provided in making any investment decision. Rather, you should use the Information provided only as a starting point for doing additional independent research in order to allow you to form your own opinion regarding investments. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment. By navigating on our website or remaining on our subscription lists, you accept our terms and conditions and discharge us irrevocably form all responsibility.
