Vol
21
2022/06
BORROWER-FRIENDLY MECHANISM IN TIMES OF MARKET CORRECTION
As the market is correcting, many shareholders who have pledged their shares are likely to receive margin calls from their respective lenders. They often can’t top up within the tight timelines given…
Vol
20
2022/05
TIME VALUE OF MONEY & 100% COLLATERAL RETURN
The EquitiesFirst financing model requires a temporary title transfer of shares during the term of the loan transaction. To provide a deeper understanding of how we operate, this piece discusses our business model, 100% track record in returning the collateral, and the correlation with Time Value of Money.
Vol
19
2022/05
PRIVATE CREDIT AND CRYPTO IN TIMES OF GEOPOLITICAL CHANGE
Geopolitical tensions have interrupted global markets seeking to recover from COVID-19. To gain further insights, EquitiesFirst hosted four webinars to hear from a diverse group of subject matter experts about key macroeconomic and private credit trends. This report...
Vol
18
2022/04
CRYPTO BACKED FINANCING AND THE MERITS OF DIVERSIFICATION
There are a number of crypto-backed financing solutions in the market (i.e. crypto lending platforms). This piece summarizes the structure of each of the solutions and their respective advantages. It also highlights...
Vol
17
2022/03
ACCESSING LIQUIDITY AMID UNCERTAINTIES IN CHINA INTERNET SECTOR
EquitiesFirst summarizes some of the key factors which have impacted the share price of China Internet companies, including the regulatory headwind, pressure from SEC to delist Chinese companies over US audit demand, and the rising interest rate.
Vol
16
2022/03
MALAYSIA SHARE PLEDGE MARKET OPPORTUNITIES
EquitiesFirst examines the opportunities in Malaysia’s share pledge market by analyzing the size of Malaysia’s equity market, the demand for share-backed financing, and the share price performance of 100 unique stocks post share pledging disclosure.