Asia Pacific Radar Screen: July Update – Radar Remains Flat as Momentum Diverges from Value

Research evidence excerpt

Asia Pacific Radar Screen: July Update – Radar Remains Flat as Momentum Diverges from Value

Asia Pacific Radar Screen

06 July 2026 Citi Research

not consider No View to be a recommendation. For all Catalyst Watch/STV Upside/Downside calls, risk exists that the

catalyst(s) and associated share-price movement will not materialize as expected.

Guide to Citi Research Quantitative Research Investment Ratings:

Citi Research Quantitative Research World Radar Screen recommendations are based on a globally consistent framework to

measure relative value and momentum for a large number of stocks across global developed and emerging markets. Relative

value and momentum rankings are equally weighted to produce a global attractiveness score for each stock. The scores are

then ranked and put into deciles. A stock with a decile rating of 1 denotes an attractiveness score in the top 10% of the universe

(most attractive). A stock with a decile rating of 10 denotes an attractiveness score in the bottom 10% of the universe (least

attractive).

Citi Research Asia Quantitative Radar Screen model recommendations are based on a regionally consistent framework to

measure relative value and momentum for a large number of stocks across regional developed and emerging markets. Relative

then ranked and put into quintiles. A stock with a quintile rating of 1 denotes an attractiveness score in the top 20% of the

universe (most attractive). A stock with a quintile rating of 5 denotes an attractiveness score in the bottom 20% of the universe

(least attractive).

Citi Research Quantitative Research Latam Radar Screen recommendations are based on a globally consistent framework to

measure relative value and momentum for a large number of stocks across markets in Latin America. Relative value and