Hints and tips:
...Bored of words, Ma et al. then tried numbers — roughly recreating the ratio of earnings revisions deployed above, but utilising forecasts of “earnings and other metrics” instead of just rating labels: We...
...I think a lot of people were anticipating a V-shaped recovery . . . People are now waking up the realisation that volatility is going to be normal going forward.”...
...And Bill Gross has some thoughts on it. In the US, at least, mom-and-pop investors and advisers build portfolios with the categories used by Morningstar et al....
...ExxonMobil’s stock market recovery first began when Pfizer et al announced that they had developed a strong slate of anti-Covid vaccines in November 2020....
...Without giving details, Tuhin Kanta Pandey, secretary of the department of investment and public asset management (DIPAM), tweeted on June 20 that he had received “multiple” expressions of interest for the...
...Read the full report from me and US investment editor Michael Mackenzie here. So what does this transaction tell us about the state of the asset management industry?...
...‘Perfect scenario’ Those look like V-shaped projections, Andrew Glenn thought to himself....
...Strategic bets on recoveries in the share prices of companies such as concert purveyor Live Nation and cruise operator Carnival paid off handsomely....
...He was formerly a managing director and vice-chairman of global wealth management at UBS....
...If there is a sense from this earnings season that confidence in a V-shaped recovery for profits is misplaced, then the impact will probably be hardest on companies with weak balance sheets, and on those...
...For example, in a 2010 opinion (Chevron Corp v Steven Donziger, et al) handed down from the US district court in Manhattan, the judge wrote that the “evidence at trial established that Donziger, a New York...
...“Earnings reports will come in in a few weeks with a giant splat, and bankruptcies are piling up,” said Jason Brady, the president of asset manager Thornburg Investment Management....
...“And that complicates the economic recovery due to finite sources of funding.”...
...It has signalled an interest in areas that will bounce back in the global recovery, that is, healthcare, technology and logistics....
...); (v) the EU taxonomy; and (vi) a possible carbon border tax....
...It is against this background that Hopp et al have raised their heads above the parapet....
...Andrew Garthwaite et al at Credit Suisse has had a fiddle about with the model portfolio, resulting in insurers getting a push....
...We think valuation already largely reflects a strong v-shaped recovery and so we adopt a more cautious stance on the shares. Sales densities likely to be lower in high traffic locations....
...et al, with just $9bn on legacy oil and gas....
...The consultancy predicts revenues across Europe’s Big Five leagues will drop by €1.5bn this season, but make a V-shaped recovery next season....
...And, as lockdown measures are softened, the return of the likes of Gregg's, Starbucks et al to the UK FtG market will increase competition....
...“What you’re seeing is an expectation of a V-shaped recovery and that may prove to be too optimistic,” said one equity analyst....
...v) non-strategic cost savings....
...This time the impact is broader and, in a worst-case scenario, could result in a slimmed down version of Dubai Inc....
...Investment case: never simple Gucci’s 1Q data, as well as management’s unsurprising but sobering mention of business deterioration at end-1Q (with more than 50% of stores closed then and now) and of weak...
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