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Markets, Relevant News Item 11th August 2023

Earnings revisions recover but seasonality points to further falls

Morgan Stanley: Last week, analysts noted that the S&P 500 earnings revision breadth had fallen below 0% for the first time in several months. Now, this breadth has reversed back to positive again. What is interesting is that earnings revisions breadth follows a pattern very much in line with historical seasonality, which would point to further declines in October. This observation is repeated globally so earnings revisions for 2024 could…

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Companies 1st September 2011

Ibex35: CaixaBank

We will analyze the financial situation of CaixaBank after its re-organization, its results, assessment and prospects to determine whether this is an interesting investment opportunity in the long-term. Company Description CaixaBank was founded after the re-organization of La Caixa business, approved on 24th February by both Criteria’s and Caixa’s boards. The process ended on July 1st with the disappearance of Criteria, which had been the holding of the subsidiary of…

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Markets 3rd May 2011

EU’s Lehman-esque synthetic ETFs: don’t you blame Wall Street again!

LONDON | Will we witness an official reaction this May after having appeared the first signs of what could become the European Lehman-esque virus? According to the latest Financial Stability Forum’s special report, “the recent rapid growth and innovation in the markets of exchange-traded funds warrants increased attention by regulatory and supervisory authorities, as well as by the exchange-traded fund industry including providers, market-makers and investors.”

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Markets 3rd May 2011

EU's Lehman-esque synthetic ETFs: don't you blame Wall Street again!

LONDON | Will we witness an official reaction this May after having appeared the first signs of what could become the European Lehman-esque virus? According to the latest Financial Stability Forum’s special report, “the recent rapid growth and innovation in the markets of exchange-traded funds warrants increased attention by regulatory and supervisory authorities, as well as by the exchange-traded fund industry including providers, market-makers and investors.”