Equities First Holdings Podcast Series, Shelter from the Storm: What would a protracted war in Ukraine mean for Asia-Pacific economies?

From the Sino-American trade war to hiking interest, the series will explore current geopolitical and economic events with seasoned wealth management professionals, and weigh up strategies they employ to protect financial assets against these threats.

Equities First Holdings Financing: Weathering a potential global recession in 2023

Entitled Can Asia Pacific benefit from de-globalisation?, the first episode of Shelter from the Storm, elaborated on the globalised economy under threat from the pandemic, deteriorating trade relations between superpowers, Russian invasion of Ukraine, and more. Meanwhile, the second episode explored the longevity of the 'friendshoring' trend and possible investment strategies and economic consequences.

Next, the third episode considered risks, impacts and investment opportunities economies and investors alike would need to adapt amid climate change entails. In the midst of a potential global recession, the fourth episode considered the implications on the West, China and Asia Pacific's economies. In response, there was also a highlight of short- and long-term planning and investment opportunities investors should be wary of.

The fifth episode focuses on the war in Ukraine. Despite entering its second year and with no end in sight, the catastrophic economic aftermath predicted a year ago did not materialise. Much of Ukrainian wheat is reaching foreign markets through the Black Sea to countries in Africa and the Middle East, whilst a mild winter has helped Western Europe avoid gas shortages, and Russia's economy has not collapsed under the weight of Western sanctions and military aid.

As the world finds itself split into two camps, three main topics will be discussed. First, how does this balancing act affect economic prospects in Asia-Pacific. Second, the vulnerability of Asia-Pacific economies to threats of global supply of food and energy from Ukraine and Russia, should they resurface, will also be highlighted. Finally, there will be analysis regarding different effects and financial risks on the global equity and fixed income markets, as well as strategies investors could employ to protect themselves moving forward.

From hostility to construction: Establishing a brighter future with Equities First Holdings Financing

Despite friction occurring across the world, Equities First Holdings is strongly committed to solving problems through innovation – a core pillar deeply rooted in its prolonged business strategy and legacy. An adaptive player across a diversified partnership base and setting a long-term vision, Equities First Holdings strives to identify transformative investment opportunities and risk management strategies that apply even in the hardest situations.


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About Equities First Holdings

Founded in 2002, Equities First Holdings is a global investment firm specialised in long-term equities-based financing. Equities First Holdings' equities-based financing approach overcomes traditional limitations and redefines the financing experience through providing efficient access to capital for listed companies and accredited investors, sophisticated investors, professional investors, and otherwise qualified investors (who have sufficient knowledge and experience in entering into securities financing transactions), against publicly traded securities. The total value of loans transacted is more than US$4.5 billion as of Jan 2023. Equities First Holdings' investment strategy involves a diverse portfolio across global markets and sectors. The talented investment team analyses the alpha of its portfolio, investing in quality securities based on robust fundamental and technical analysis, risk management, and ongoing trading and portfolio rebalancing activities. Equities First Holdings' risk management policy forbids short-selling or lending equities to third parties.

Headquartered in Indianapolis, United States, Equities First Holdings' international footprint reaches twelve offices in eight countries, including the United States, United Kingdom, Spain, China, South Korea, Thailand, Singapore, and Australia. Equities First Holdings is licensed and/or registered in all jurisdictions where required. As both an equities-based financing provider and a value investor, Equities First Holdings is the pioneer of Progressive Capital – a partnership approach to investment, rooted in respect, mutual interest and understanding. Equities First Holdings delivers liquidity solutions that are vital, transformative and move partners forward.

Disclaimer:

China, Hong Kong, Singapore- Equities First Holdings Hong Kong Limited ("EFH") is licensed in Hong Kong by the Securities Futures Commission to undertake Type 1 regulated activity and under the Money Lender Ordinance (Money Lender's License No. 1780/2022). EquitiesFirst ("EquitiesFirst" refers to Equities First Holdings LLC, and all subsidiaries of such company in all countries where they are engaged in business activities of any nature). This document is prepared by EquitiesFirst. It is not intended as an offer to sell securities or a solicitation to buy any product managed or provided by Equities First and it aims to provide general information on the EFH loan facility which is not authorized for retail use in Hong Kong. This document is directed to accredited investors, sophisticated investors, professional investors, and otherwise qualified investors (who have sufficient knowledge and experience in entering into securities financing transactions), and it is not directed to individuals or organizations for whom such offers or invitations would be unlawful or prohibited. Past performance is not a guarantee or a reliable indicator of future results. All investments contain risk and may lose value. The information contained herein may be incomplete or incomprehensive. Accordingly, the information is qualified in its entirety by the terms applicable to the facility as set out in its constitutive documents (Loan Documents) and should be read together with such Loan Documents.

This document has been prepared without consideration of the investment objectives, financial situation, or particular needs of any individual investor. You should consider your own investment objectives, financial situation, and particular needs before taking any action with respect to a financial product referred to in this presentation. In preparing this document, EFH is assuming your organization is capable of evaluating the merits and risks of any financial transaction described herein and its suitability for your organization's purposes and its legal, taxation, accounting, and financial implications and that in making this evaluation you are not reliant on any recommendation or statements made by EFH. Before entering into any transaction EFH strongly encourages you to independently assess these things and fully understand the transaction in its entirety. EFH does not act as an adviser in any capacity and strongly recommends all borrowers seek independent advisement when assessing the transaction and its suitability. To the extent it is permitted by applicable law, Equities First, its affiliates, and any officer or employee of Equities First or its affiliates do not accept any liability whatsoever for any direct or consequential loss arising from the use of this presentation or its contents, including for negligence. Trading in equities, futures, options, commodities, currencies, or derivatives can have risks and is not appropriate for all persons. Under some market conditions, it may be impossible to liquidate a position. Copyright protections exist in this presentation. The contents of this presentation are strictly confidential and may not be disclosed, reproduced, distributed, or published by any person for any purpose without the expressed written consent of EFH, LLC. EFH makes no guarantee, representation, or warranty and accepts no responsibility or liability as to its accuracy or completeness. Expressions of opinion are those of Equities First only and are subject to changes without notice. Further information is available upon request.

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