Report Archive - interest rates
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:
- 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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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:
- 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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Playing Inflation Hedges: US TIPS vs. Other Assets
Analyzing Performance of TIPS, Equities, and Commodities- 28-Dec-2010
US Treasury Inflation-Protected Securities (TIPS) can help combat the drag of inflation -- but can they offer the best means to preserve purchasing power? As an asset class, how have TIPS performed vis-à-vis other assets, and does the current environment favor TIPS allocations? This study examines these issues, shedding light on TIPS as an asset class, their near-term outlook, and their attractiveness as portfolio diversifiers in the long term.
- Regions: United States
- Authors:
- Products: Datastream
- Keywords: bonds, fixed income, interest rates
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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:
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, interest rates, M&A
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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
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Beware the Double Dip . . . Just Not Yet
A Tale of Four Double-Duty Indicators- 07-Jul-2010
Is a double-dip recession unavoidable? Since the current US economic expansion began, some people have been insisting that the US economy will fall back into recession in light of the hurdles it faces after enduring one of its most acute financial crises. However, the likelihood of a double-dip recession is very low and, even if it can’t be completely discarded, none of the indicators that normally support such a conclusion are present: no interest rate rise, no yield curve inversion, no oil price increase, and no decay in corporate profits.
- Regions: United States
- Authors:
- Products: Datastream
- Keywords: economics, GDP, interest rates
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European Market Commentary
Banks, Chemicals, and Oil & Gas Producers Likely to Drive Robust Q2 2010 Earnings Growth- 25-Jun-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:
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: bonds, capital markets, earnings, economics, equities, fixed income, interest rates, M&A, valuation
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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
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UK: Lenders Coming to Terms with Borrowers
Two Surveys Point to Economic Recovery- 12-May-2010
This analysis of results from the most recent Deloitte CFO Survey and BoE Credit Conditions Survey examines current credit conditions in the UK. Credit availability is a key factor in sustaining an upturn. We aim to determine if the BoE’s rate reductions are showing signs of success, resulting in increased lending. Our study focuses on the period since Q3 2007, when the subprime mortgage crisis gripped the market.
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- Authors:
- Products: Datastream
- Keywords: economics, interest rates
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European Market Commentary
Europe Expected to Return to Growth in 2010- 19-Mar-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:
- Products: Datastream, ThomsonONE.com Investment Banking
- Keywords: currency, earnings, economics, foreign exchange, interest rates, M&A, private equity
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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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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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employment
equities
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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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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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
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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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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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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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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
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STOXX 600
- STOXX 600 Earnings Outlook
European Aggregate Estimates and Revisions - 19-Jan-2021
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- STOXX 600 Earnings Outlook
European Aggregate Estimates and Revisions - 12-Jan-2021
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