Report Archive - 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
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
- Authors:
- Products: Datastream
- Keywords: budget deficit, economics, GDP, real estate, sentiment
- Download full report
Installing Shock-Absorbers in the Eurozone
The Case for Government-Sponsored Enterprises- 02-Dec-2010
The money-for-sovereignty case — or how a mix of German-style fiscal policies and US-style monetary policies might save the European Union.
- Regions: Europe
- Authors:
- Products: Datastream
- Keywords: budget deficit, capital markets, economics
- Download full report
Greek Banks: Sovereign Debt Woes Continue
Key Medium-Term Deterrents: Weaker Economy and Risk Aversion- 20-Sep-2010
Have the Summer 2010 European bank stress tests really helped boost market confidence? How have Greek bank stocks performed relative to the broader market and European peers? What are the strongest headwinds to medium-term performance? We examine these issues, while screening for stocks that look promising from a valuation perspective
- Regions: Europe
- Authors:
- Products: Datastream, StarMine Professional
- Keywords: bonds, budget deficit, capital markets, economics, equities, fixed income, GDP, interest rates
- Download full report
Budget Deficits and Bond Markets
Analyzing the Relationship Between Deficits, Inflation and Yields- 07-Jun-2010
What is driving the deficit to historic highs? Should investors be concerned that rising budget deficits could spur inflationary pressures and higher interest rates? Is the bond market reflecting the deficit pressures? With deficit levels expected to remain high over the next few years, what would be the best investment strategy for bond investors? In this study, we look to answer these questions, with a primary focus on linkages between federal deficits and bond markets.
- Regions: United States
- Authors:
- Products: Datastream
- Keywords: bonds, budget deficit, economics, fixed income, GDP, interest rates
- Download full report
Another Greek Tragedy in the Making?
How a Financial Crisis Can Be Identified Ahead of Time- 19-Mar-2010
Data trends — rising external debt, high current budget deficit, and shrinking GDP — have been warning that Greece was headed for trouble, and, moreover, that Portugal may be headed down the same path. On the other hand, Spain, Italy, and the UK appear to be on more solid footing. Our analysis shows that productivity is not to blame for the financial turmoil. We also note that the Greek bailout is weakening the euro, boosting export-driven eurozone economies, like Germany’s.
- Regions: Europe, United States
- Authors:
- Products: Datastream
- Keywords: budget deficit, currency, economics, foreign exchange, GDP
- 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
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
employment
equities
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
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
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
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
same store sales
- U.S. Retailers Pin Hopes on Black Friday
The Thomson Reuters Same Store Sales Index is looking at a 1.6% growth estimate for the holiday season. - 20-Nov-2017
- Download full report
STOXX 600
- STOXX 600 Earnings Outlook
European Aggregate Estimates and Revisions - 31-Mar-2020
- Download full report
- STOXX 600 Earnings Outlook
European Aggregate Estimates and Revisions - 24-Mar-2020
- Download full report
- STOXX 600 Earnings Outlook
European Aggregate Estimates and Revisions - 17-Mar-2020
- Download full report