The Airbus share gained 50% last week. Not bad for a €63bn stock accounting for a solid third of the sector’s market cap. It would need…
AlphaValue tracks the universe of Non-Investment Grade issuers under its coverage. For that purpose, it relies on its proprietary risk metrics which are highly reactive…
MedTech, which has historically been a defensive sector, has once again stood its ground even as broader markets have been rattled by the pandemic. But,…
The Tesco Board is in the middle of a governance crisis for having dropped Ocado from peer performance metrics designed to measure that of Tesco’s…
The COVID-19 was a costly event for investors in the insurance industry. The sector was among the most penalised sectors and many operators were encouraged…
On March 23, we provided a sector review of earnings revisions pinpointing 2020 earnings down 32% on 2019 after a fast-forward 39% correction. The 2020 earnings expectations…
While the surge in ESG investment has pushed the sector to record valuation levels, the health crisis has broken this trend. Due to containment, the…
April 30, 2020 – The European telecom sector should stay healthier than almost any industry in this COVID-19 pandemic crisis. Telcos are also defensive stocks…
Fear is back in business as indicated by the rising number of stocks whose share price is in negative momentum territory (red line in chart…