Report Archive - Amitesh Kumar
European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011- 18-Mar-2011
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, earnings, economics, fixed income, M&A, valuation
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European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011- 04-Mar-2011
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, earnings, economics, equities, fixed income, M&A, valuation
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Reading the STOXX Stars
Analyzing European Firms' Revenue and Earnings Estimates- 03-Mar-2011
This report studies European equity performance for 2010, seeking clues to gauge the 2011 outlook. We examine Dow Jones STOXX® 600 Index performance at the industry and sector levels to identify leading and lagging industries. And we look at earnings performance throughout the year to evaluate fundamentals. We also look at analysts’ forward expected revenue and earnings growth expectations, along with valuation metrics, to determine future performance and potential industry leadership within the STOXX 600.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, StarMine Professional, Thomson ONE Investment Analyst
- Keywords: earnings, equities, valuation
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European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations- 18-Feb-2011
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, Thomson ONE Investment Analyst , ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, interest rates, M&A, valuation
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COT Report: Reading Market Sentiment
Analyzing Recent Trends in Corn and Sugar Futures- 15-Feb-2011
The Commitment of Traders (COT) report is a valuable tool in gauging market sentiment and near-term market direction. Data on corn futures’ trading reveal that companies on the consumption end of that industry have been hedging more actively in the recent past than have companies on the production end. This likely reflects commercial buyers’ fear of rising prices. At the same time, another trading segment, money managers, have been increasing net positions. This trading activity indicates a near-term bullish outlook for corn.
- Regions: Global
- Authors: Radhika Kamath , Amitesh Kumar
- Products: Datastream
- Keywords: commodities
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COT Report: Reading Market Sentiment
Analyzing Historical and Short-Term Trends in Crude Oil Futures- 07-Feb-2011
The Commitment of Traders (COT) report helps analyze trends in the fluctuating positions of different classes of traders in futures markets. As such, it is a valuable tool in gauging market sentiment and near-term market direction. A top-level analysis of COT oil futures data, based on those who trade for industrial purposes (i.e., commercial sellers and buyers of oil), suggests a near-term neutral-to-bearish outlook for oil prices, as commercial sellers are hedging more than commercial buyers.
- Regions: Global
- Authors: Radhika Kamath , Amitesh Kumar
- Products: Datastream
- Keywords: commodities, oil
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European Market Commentary
Mid-Earnings-Season Presents Mixed Picture; Oil & Gas and Financials Take Center Stage- 04-Feb-2011
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, Thomson ONE Investment Management
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, M&A, valuation
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European Market Commentary
Decent Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth- 21-Jan-2011
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, Thomson ONE Investment Management, Thomson Reuters Spreadsheet Link
- Keywords: bonds, earnings, economics, equities, fixed income, interest rates, M&A, valuation
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European Market Commentary
Healthy Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth- 09-Dec-2010
Europe Market Commentary, published fortnightly, recaps and reviews recent European economic and financial markets action. It compiles the latest data and cross-content insights of Thomson Reuters' market experts, highlighting key activity of the previous two weeks, and previewing noteworthy developments for the coming fortnight - for corporate earnings estimates, economic data, fixed income analysis, M&A, private equity, director dealings, market valuation metrics, and more.
- Regions: Europe
- Authors: Amitesh Kumar
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, interest rates, M&A
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Concentration vs. Diversification
Single- vs. Multi-Line Businesses: Which Sport the Better Bottom Line?- 09-Dec-2010
This study compares performance of companies that largely pursue one line of business against performance of companies in multiple lines of business. We examine differences in fundamentals before and during the financial crisis, and attempt to identify which group garnered greater asset allocation from investors.
- Regions: United States
- Authors: Amitesh Kumar
- Products: Datastream
- Keywords: equities, fundamentals, sentiment, valuation
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