The Power of Pioneering Research
Market intelligence is the competitive advantage in East African capital markets, and Kestrel Capital has defined this area for decades. The firm pioneered fundamental market and company research in Kenya in 1995. This long-standing commitment ensures that Kestrel’s research is built upon unmatched local knowledge and excellent access to key stakeholders, including Government agencies and both listed and non-listed companies.
Comprehensive Coverage: 90% of the NSE
Kestrel’s commitment to depth is quantified by its wide reach. The Research team delivers robust Industry and Company reports that collectively provide comprehensive coverage for 90% of the NSE market capitalization. This broad perspective is crucial for sophisticated investors seeking to understand the complete competitive landscape before committing capital.
The firm’s research output includes:
- Sector and Company Valuation reports, which are maintained with up-to-date fair values and analyst recommendations.
- Detailed reports on company results announcements, summarizing performance and analyzing forecasts.
- Special Reports focused on key news relevant to investors, such as M&A activity, regulatory changes, and government debt sustainability.
From History to Strategy: The 20-Year Data Archive
Kestrel Capital converts its historical experience into actionable data through its dedicated online research platform. This platform offers clients a significant institutional memory of the NSE, providing access to resources that date back over 20 years.
Clients can access and customize the data they receive, including:
- Company annual reports and investor presentations.
- Economic and fixed income datasets.
- Company conference call transcripts.
- Bespoke notes from management meetings.
This depth of proprietary data provides the high-quality historical context required for robust long-term valuation models and precise trend analysis sought by institutional clients.
Turning Insight into Action
Kestrel’s research is engineered to be an immediate input into investment strategy, offering proactive support for clients:
- Trading Idea Generation: Clients benefit from direct analyst calls that provide tailored input for specific portfolio management needs. Daily and weekly reports highlight key trading trends, drivers, and themes.
- Corporate Access: The firm facilitates crucial direct engagement through conference calls, management roadshows, and meetings with the management of East African companies, both listed and non-listed.
- Investor Relations Support: Customized reports are offered to assist investor relations teams by detailing investor trading patterns and building strategic company visibility among the investment community.
By merging historical data, comprehensive coverage, and direct market access, Kestrel Capital’s research ensures that clients’ investment decisions are timely, accurate, and strategically superior.
