Investment Opportunity Presentation Tim and Khotim express gratitude to the organizers for the opportunity to present investment ideas in today's market. They plan to discuss their investment company, share expert analysis of current market trends, and answer questions from interested parties.
Company Background The investment group was formed in 2001 on the Russian market and has developed alongside it. Despite facing crises over the years, they have accumulated significant competence and reputation. Currently strengthening their position as a leading investment group with expertise in private capital management.
Experience During Financial Crisis The speaker joined during a financial crisis around 2008 when clients began trusting more due to instability periods. The company's core business includes brokerage services, asset management within Russia as well as internationally with strong contacts in friendly structures like United Arab Emirates.
Client Focus & Services Offered 'Focuses on high-net-worth clients offering diverse solutions including conservative capital placement, portfolio diversification strategies, hedging options for businesses (physical/ legal entities), international asset management through strategic alliances.'
Oil Market Trends The oil market is experiencing extreme cases such as explosions at plants, leading to rising prices and dividends. Companies like Rosneft show potential for growth with high dividends.
Gazprom-Neft Dividends Gazprom-Neft has raised dividend payments due to a cash shortage for capital programs. The company's phenomenal dividend yield makes it an attractive candidate for investment portfolios.
Redomitsilyatsiya Process Companies are considering relocating their Russian assets to foreign-friendly jurisdictions in Euroclear markets, attracting investor attention and potentially stimulating further stock growth.
Company Relocations 'Yandex', 'Polymetal', 'Fix Price' are voluntarily moving their businesses from Russia, indicating a trend towards voluntary relocations rather than forced ones.
Dividend Policies 'Mat i Ditya' and other companies plan to pay missed dividends from previous years after the relocation process is completed, offering potential returns of 10% or more.
Legislation Impact Russian legislation allows the government to force economic organizations deemed significant out of non-friendly jurisdictions by excluding them from ownership rights over Russian assets.