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Research

Quarterly Insights

Fundamental bottom-up research is at the core of HOLD Asset Management’s investment philosophy. Since our founding, we have focused on gaining an in-depth understanding of regional companies in Emerging Europe through our in-house research, extensive industry networks and frequent onsite visits. As value managers with a contrarian approach we continue to fall back on our thorough findings to uncover value in these niche markets.

A sample of Quarterly Insights:

2022 Q3 - UnPOLISHed diamondAt the heart of Emerging Europe
2022 Q2 - First (Erste) in qualityLast in price performance?
2022 Q1 - VIG: two nice and one ugly business under one umbrella.What happens when the ugly starts to perform?
2021 Q4 - DIGI CommunicationsA misunderstood owner-operated business in Central Eastern Europe
2021 Q3 - SWIFT Post-Covid recoveryWith bright future growth prospects
2021 Q2 - Greek revivalA contrarian bet on cyclical recovery
2021 Q1 - CEE refineriesCompelling opportunities in the cyclical recovery
2020 Q4 - Tactical opportunities in CEEWhy Index changes could be detrimental for future returns of Regional Passive Portfolios.
2020 Q3 - CEE Equity Strategy In the Context of Value vs. Growth Prospects.
2020 Q2 - Well positioned Banking Sector in CEE
2020 Q1 - Value Investing in Emerging EuropeWhy incentives matter!
2019 Q4 - Case StudyOwner-operated Mayr-Melnhof Karton
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