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Markets

Equity Indices Fixed Income Markets Old Articles Trade Ideas

BSIC Market Recap 09|03|14

[edmc id=1492][/edmc] US Positive data for the US economy has come out this week. Manufacturing PMI of February (53.2) showed a significant improvement with respect to January (51.3) and beat expectations of 52.0. The most interesting indicators, however, concern labour force. On February 175k new jobs were created in the Read more…

By BSIC, 11 years9 March 2014 ago
Markets Old Articles Single Stocks Trade Ideas

Apple(s) & Oranges

Since the last time we covered Apple in late November, the situation has changed dramatically, with new factors affecting our recommendation on the stock. Among others, we think that the recent appointment of a new CFO may be significantly relevant. Indeed, according to some analysts cited by the Wall Street Read more…

By BSIC, 11 years9 March 2014 ago
Markets Old Articles Single Stocks Trade Ideas

The (un)stardardised banking sector

When we analysed luxury stocks, we stressed that the industry has faced a downturn, probably due to a kind of sector rotation. The same phenomenon has affected European banks and utilities in the opposite way. In this article, we focus on banks, proposing some ideas on how to trade them. Read more…

By BSIC, 11 years9 March 2014 ago
Currencies Equity Indices Fixed Income Markets Old Articles Trade Ideas

BSIC Market Recap 01|03|14

[edmc id=1406][/edmc] US The economy grew at a slower pace than it was first estimated. Indeed, the fourth quarter GDP growth estimate was revised down to 2.4%, in contrast with the initial estimation of 3.2%. This revision was attributed to lower consumer spending growth. As this data adds to a Read more…

By BSIC, 11 years1 March 2014 ago
Equity Indices Markets Old Articles Trade Ideas

Is Mexico the EM ‘winner’ for 2013?

The Emerging Markets boom has been driven mostly by easy money and commodity exports. As the Federal Reserve continues to retreat its massive bond-buying programme, and China shows signs of a slowdown, Emerging Markets are taking a hit. We’ve seen their currencies depreciate dramatically and their stock markets plunge. The Read more…

By BSIC, 11 years1 March 2014 ago
Equity Indices Fixed Income Macroeconomic Views Markets Old Articles Trade Ideas

BSIC Market Recap 22|02|14

[edmc id=1325][/edmc] BSIC MARKET RECAP 22/02/2014 U.S. Stocks in the U.S. edged lower on Friday after quite a good week data wise: producer and consumer price index coming in as forecasted but better than expected on a monthly basis, markit’s manufacturing PMI scoring the highest variation in nearly four years. Read more…

By BSIC, 11 years22 February 2014 ago
Markets Old Articles Single Stocks Trade Ideas

Pandora, quo usque tandem?

In our previous semester, we repeatedly stated our bearish position on Pandora Media (P). Our analysis focused mainly on three key points: – Growing competitors – Slowing users’ and revenues’ growth – Unprofitable Business model Since our first report  the stock is up 50,6% and 218.88% YoY: investors feel confident Read more…

By BSIC, 11 years22 February 2014 ago
Equity Indices Markets Old Articles Trade Ideas

What has been and what might be

Since the last time we wrote, many things have happened on the markets. The Fed has finally turned on its tapering programme in mid-December and said it would unwind its asset purchasing by another 10 billion in February. This long expected event has provoked what news broadcasters all over the Read more…

By BSIC, 11 years15 February 2014 ago
Markets Old Articles Single Stocks Trade Ideas

Are luxury stocks too expensive?

Since the beginning of the year, a sector rotation seems to have started: cyclical stocks, especially those that are more exposed to Europe, have taken advantage of the improvement of the general feeling, while non-cyclical securities have experienced a general downturn. Among the latter category, luxury stocks (that have outperformed Read more…

By BSIC, 11 years15 February 2014 ago
Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

BSIC Market Recap 08|12|13

[edmc id=998][/edmc] BSIC MARKETS DIVISION MACRO VIEW US This week’s US data releases showed improvement in the economic sentiment: GDP and labour market confirmed our view on US Economy. The second estimate of third-quarter GDP was revised from 2.8% to 3.6%. However, we must point out that positive GDP growth Read more…

By BSIC, 12 years8 December 2013 ago
Markets Old Articles Trade Ideas

Outlook on Investment Banking

The investment banking industry is expected to announce lacklustre returns for 2013, despite an improving global economy, soaring asset prices and abundant liquidity. According to Deutsche Bank, the overall revenue pool is forecasted to be down by 6% (FICC down by 18%, Equity up by 28% mostly driven by equity Read more…

By BSIC, 12 years8 December 2013 ago
Commodities Macroeconomic Views Markets Old Articles Trade Ideas

The Onion Paradox or Why Futures are Good for the Economy

History is full of surprises, even regarding financial history. For example do you know that the only futures contracts you cannot trade are the ones on onions? This is not a joke but a serious piece of law, the Onion Futures Act passed on august 1958. Indeed in 1955, two Read more…

By BSIC, 12 years8 December 2013 ago
Markets Old Articles Single Stocks

How to trade Moncler?

After analyzing Moncler’s fundamentals last week (https://bsic.it/2013/11/30/piazza-affari-revival-moncler-ipo/), in this article we want to provide a more practical description of how it would be possible to profit from the hottest IPO of the year on Borsa Italiana. We have investigated three different ways of benefitting from Moncler’s IPO: • Underwrite the Read more…

By BSIC, 12 years8 December 2013 ago
Currencies Equity Indices Fixed Income Macroeconomic Views Markets Old Articles

BSIC Market Recap 30|11|13

US This week has been really quiet for the US. Two main issues arise: the initial jobless claims surprise on the downside (actual 316K vs expected 330K), and the decline in the durable goods orders. (-2%) in October. With regard to the first data, although it is clearly good for Read more…

By BSIC, 12 years30 November 2013 ago
Markets Old Articles Single Stocks

Is Apple Back?

After a difficult year, Apple – almost flat YTD compared with a 27% rally in S&P500 – seems to be on its way to recovery. Source: Thumbcharts.com Since Q4 earnings release the stock has already rallied 10%, but especially this week a new wave of optimism has pushed the stock Read more…

By BSIC, 12 years30 November 2013 ago

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