Report Archive - 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
Concerns about Spain’s banking system appear to arise from a handful of regional banks — which amount to less than 25% of the country’s banking system. Still, Spain, and the Eurozone as a whole, may have to successfully endure a further market shock before investor confidence is ultimately restored.
- Regions: Europe, Spain
- Authors: Juan Crespo
- Products: Datastream
- Keywords: budget deficit, economics, GDP, real estate, sentiment
- Download full report
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
- Download full report
Consumer Sentiment: Pointing to a Double Dip?
The Reuters/University of Michigan Survey & the Real Economy- 05-Aug-2010
What does the fall in the Reuters/University of Michigan Consumer Sentiment Index indicate about consumer expectations of economic activity — especially when the possibility of the US slipping into another recession is looming large? Can survey data help forecast economic activity? Which economic measures correlate well with the survey’s results? Herein, we show how the survey data correspond to real economic variables.
- Regions: United States
- Authors: Amitesh Kumar
- Products: Datastream
- Keywords: economics, sentiment
- Download full report
MORE REPORTS
bonds
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
- Download full report
- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
- Download full report
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
- Download full report
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
- Download full report
- Installing Shock-Absorbers in the Eurozone
The Case for Government-Sponsored Enterprises - 02-Dec-2010
- Download full report
- Greek Banks: Sovereign Debt Woes Continue
Key Medium-Term Deterrents: Weaker Economy and Risk Aversion - 20-Sep-2010
- Download full report
capital markets
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
- Download full report
- European Market Commentary
Mid-Earnings-Season Presents Mixed Picture; Oil & Gas and Financials Take Center Stage - 04-Feb-2011
- Download full report
- European Market Commentary
Healthy Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 09-Dec-2010
- Download full report
commodities
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
- Download full report
- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
- Download full report
- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
- Download full report
currency
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
- Download full report
- European Market Commentary
Consumer Sectors Continue to Beat Estimates, Earnings Jump from Previous Year - 28-May-2010
- Download full report
- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
- Download full report
economics
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
- Download full report
employment
equities
- Earnings Surprise Forecast
Predicted Surprises for Q3 2011 -- North America - 06-Oct-2011
- Download full report
ESG
- China's Rising Resource Consumption
Implications and Opportunities for Utilities - 31-Aug-2010
- Download full report
fixed income
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
- Download full report
- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
- Download full report
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
- Download full report
foreign exchange
- Top Lines May Brighten on Eastern Exposure
Chinese RMB De-Peg: Implications for American and European Companies - 19-Aug-2010
- Download full report
- European Market Commentary
Two-Thirds of Companies Beat Analysts’ Estimates; Consumer & Materials Sectors Surge - 14-May-2010
- Download full report
- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
- Download full report
fundamentals
- Concentration vs. Diversification
Single- vs. Multi-Line Businesses: Which Sport the Better Bottom Line? - 09-Dec-2010
- Download full report
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
- Download full report
- Germany: Sailing Into Sustainable Growth
Key Survey Shows German H2 2010 Growth Largely on Course - 27-Oct-2010
- Download full report
- US Top Lines Set to Track Overseas Exposure
Developing Markets: A Key to Revenue Generation - 05-Oct-2010
- Download full report
gold
- Gold and Silver: What a Pair!
Analyzing Gold/Silver Ratio to Identify Pairs Trading Opportunities - 10-Mar-2011
- Download full report
- Gold: A Commodity Play or Safe Haven?
Analyzing Gold's Performance Versus Other Metals and Gold Equities - 07-Mar-2011
- Download full report
interest rates
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
- Download full report
- European Market Commentary
Decent Earnings Expected in Q4 2010; Consumers and Energy to Drive Growth - 21-Jan-2011
- Download full report
- Playing Inflation Hedges: US TIPS vs. Other Assets
Analyzing Performance of TIPS, Equities, and Commodities - 28-Dec-2010
- Download full report
M&A
- European Market Commentary
Basic Materials And Oil & Gas Likely To Drive European Earnings In 2011 - 18-Mar-2011
- Download full report
- European Market Commentary
European Earnings Estimates Favor Basic Materials and Technology in Q1 2011 - 04-Mar-2011
- Download full report
- European Market Commentary
The Number of Companies Missing Q4 Expectations Is Outpacing Those Beating Expectations - 18-Feb-2011
- Download full report
oil
- Tracking Crack Spreads
Metric Suggests Gains Ahead for Oil Refining Equities - 16-Feb-2011
- Download full report
private equity
- European Market Commentary
Q3 2010 Earnings Reports Start on a Mixed Note - 01-Oct-2010
- Download full report
- European Market Commentary
Europe Expected to Return to Growth in 2010 - 19-Mar-2010
- Download full report
real_estate
same store sales
- Thomson Reuters Same Store Sales January Review
Luxury and Apparel Retailers Let the Pack - 02-Feb-2012
- Download full report
- Thomson Reuters Same Store Sales January Preview
Gift Card Redemptions and Clearance Drove Shoppers to the Malls - 31-Jan-2012
- Download full report
- December Same Store Sales Review
Value Helps Offset Warm-Weather-Related Sales Weakness at Retailers - 05-Jan-2012
- Download full report