Report Archive - fundamentals
European Market Commentary
European Earnings Are Back on a Normal Growth Path- 09-Jul-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, fundamentals, M&A
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Swelling Risk Appetite Lifts Small Caps
A Sell-Side Approach to Small-Cap Stock Selection- 10-Jun-2010
This study, reflecting a sell-side approach to stock selection, highlights the importance of analyzing a variety of metrics when making investment decisions. Using momentum, ownership, and buy/sell metrics, as well as earnings outlooks from StarMine and company news in StreetEvents, we generate a list of attractive small-cap names, and select the most appealing from a final top 10 ranking.
- Regions: United States
- Authors: Christine Short
- Products: Thomson ONE Investment Analyst
- Keywords: earnings, equities, fundamentals, S&P 600
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A World of Difference
The Importance of Worldscope Point-in-Time Data- 01-Jun-2010
Worldscope Point-in-Time (PIT) data generate more accurate analyses than do non-date-specific data. PIT metrics are more exacting, yielding more targeted backtest results for 10%-20% of S&P 500 companies. This study demonstrates how Worldscope PIT data increase backtesting accuracy, and avoid skewing returns of a backtest.
- Regions: Global
- Authors: Sridharan Raman (View Blog | View Bio)
- Products: MarketQA, Worldscope
- Keywords: fundamentals
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MORE REPORTS
bonds
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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budget deficit
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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- Installing Shock-Absorbers in the Eurozone
The Case for Government-Sponsored Enterprises - 02-Dec-2010
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- Greek Banks: Sovereign Debt Woes Continue
Key Medium-Term Deterrents: Weaker Economy and Risk Aversion - 20-Sep-2010
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capital markets
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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- European Market Commentary
Mid-Earnings-Season Presents Mixed Picture; Oil & Gas and Financials Take Center Stage - 04-Feb-2011
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- European Market Commentary
Healthy Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 09-Dec-2010
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commodities
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
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- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
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- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
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currency
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Consumer Sectors Continue to Beat Estimates, Earnings Jump from Previous Year - 28-May-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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economics
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
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employment
equities
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
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ESG
- China's Rising Resource Consumption
Implications and Opportunities for Utilities - 31-Aug-2010
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fixed income
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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foreign exchange
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
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- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
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- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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GDP
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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- Germany: Sailing Into Sustainable Growth
Key Survey Shows German H2 2010 Growth Largely on Course - 27-Oct-2010
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- US Top Lines Set to Track Overseas Exposure
Developing Markets: A Key to Revenue Generation - 05-Oct-2010
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gold
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
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- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
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guidance
interest rates
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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- European Market Commentary
Decent Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 21-Jan-2011
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- Playing Inflation Hedges: US TIPS vs. Other Assets
Analyzing Performance of TIPS, Equities, and Commodities - 28-Dec-2010
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M&A
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
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- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
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- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
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oil
- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
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private equity
- European Market Commentary
Q3 2010 Earnings Reports Start on a Mixed Note - 01-Oct-2010
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- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
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real_estate
same store sales
- MAY SAME STORE SALES PREVIEW
SALES PROMOTIONS, SUMMER WEATHER EXPECTED TO SPUR INCREASED SALES - 04-Jun-2013
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- APRIL SAME STORE SALES REVIEW
RETAILERS BENEFIT FROM IMPROVED WEATHER - 09-May-2013
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sentiment
- The Rain in Spain Remains on the Plain, Not in the Banks
Despite the Noise, 75% of Spain's Banking System Is Sound - 27-Jan-2011
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