We offer well curated, timely, insights on companies, industries and equity & fixed income markets. Our strength lies in our localized knowledge, excellent access to both listed & non-listed companies and key Government agencies.
Kestrel Capital pioneered fundamental market and company research in Kenya in 1995.
Our clients can easily access our research & customize what to receive, via our online research platform that offers access to; research publications, company annual reports, company investor presentations, company conference call transcripts, economic & fixed income datasets and bespoke notes from management meetings, all going as far back as 20 years.
|Research report type||Publication frequency||Content|
|Morning Brief||Every morning||Key economic and company news. Specific focus on answering “why is this news important, and what action should investors take”.|
|Evening Daily Brief||Every day at close of trading||Review of equity and FX market performance and key corporate and economic news. Focus being on answering “what should an investor know before the opening of the next trading session”.|
|Weekly Equity, Fixed Income and FX Markets Report||Every Monday||Summary of key weekly economic, company & fixed income news and trading trend over the week – “identify short-term trading trends, drivers and themes”.|
|Monthly Report||First week of every new month||Summary equity and fixed income trading statistics for the month highlighting; key price movements, turnover activity, foreign investor net flows and SSA market performance analysis – “medium-term outlook for equity and fixed income markets”.|
|Company results announcements brief||Within 24 hours of results announcement||Summary of performance, analysis of performance against forecasts and change if any, in analyst investment recommendation.|
|Kenya Investment Strategy||Twice a year – January & July||Economic, equity and fixed income markets review and outlook – “NSE All Share index return forecast and view on equity & fixed income portfolio allocation”.|
|Sector & Company Valuation reports||All Fair Values/analyst recommendations are no more than 6 months old||Sector outlook, company performance forecasts, fair value estimates and peer company relative analysis.|
|Special Reports||Ad-hoc||Focus on key news that is relevant to investors e.g. key regulatory changes, M&A activity, outlook on government debt sustainability, changes in tax laws etc.|