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
|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
|Summary of key weekly economic, company & fixed income news and trading trend over the week – “identify short-term trading trends, drivers and themes”.
|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.
|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.