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Category: Research

Posted on4 June 2018Research

Forever green

by Manuel Brossard

[dropcap]R[/dropcap]upert Murdoch is still a fixture of financial markets at 87. He no longer shows up in AlphaValue’s long list of chairmen of listed corporates…

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Posted on18 May 2018Research

Has Food & Beverages lost its shine?

by

[dropcap]A[/dropcap]fter years of outperformance, the F&B industry seems to be somewhat lost in an environment of accelerated changes and value chain fragmentation. The sector has…

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Posted on14 May 2018Research

P/Book subliminal messages

by Manuel Brossard

On the mathematically correct view that P/Books are a function of ROEs, the 30 sectors tracked by AlphaValue do a nice job of sitting on…

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Posted on3 May 201816 May 2018Research

Is current production output really meeting demand?

by Manuel Brossard

At a time of global strong traffic growth, the aerospace industry is about to reach the end of a painful and costly ramp-up phase that…

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Posted on25 April 2018Research

No attraction in weaker balance sheets

by Manuel Brossard

Every now and then we check whether “trash” as defined by a non-investment grade rating is a good investment theme. Not currently, it would seem.…

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Posted on10 April 2018Research

Dear(er) Vifor Pharma

by Manuel Brossard

[dropcap]O[/dropcap]ur endorsement in August 2017 proved to be an ideal entry point for Vifor Pharma – the small-cap play has been the ace performer in…

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Posted on23 March 2018Research

Reflation Trade and Other Myths

by Manuel Brossard

[dropcap]B[/dropcap]anks have over-performed the market over the past two years, recovering a portion of the ground lost during the first half of 2016 on overdone…

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Posted on15 March 2018Research

Bigger fund managers eventually suicidal?

by Manuel Brossard

[dropcap]T[/dropcap]he asset management (and asset gathering as a whole including the Life insurance business) has been reshuffling at an exponential speed over the last few…

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Posted on9 March 2018Research

Lloyds : Digital investments and dividend distribution

by Manuel Brossard

[dropcap]W[/dropcap]e believe concerns about the potential impacts of accelerated digital investments on dividends are misplaced. In our view, they are based on a misconception of…

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Posted on6 March 2018Research

AXA is on the move and uniquely cheap

by Manuel Brossard

When AXA presented two years ago its “Ambition 2020” plan, it was considered as rather ambitious indeed, and, when a refreshed management team took the helm,…

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Founded in 2007, AlphaValue is the world's leading provider of Independent European Equity and Credit Research. We provide comprehensive, unconflicted research-only: no execution, no corporate finance. Learn more

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