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Category: Stocks to Watch

Posted on19 April 202126 August 2021Stocks to Watch

Boskalis, a natural global warming hedge

by Manuel Brossard

Boskalis is a leading dredging company part of a de facto oligopoly as the four European players, namely Boskalis, Van Oord, De Nul and DEME,…

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Posted on16 March 202112 May 2022Stocks to Watch

EU’s herd immunity bottlenecks 2.0

by Manuel Brossard

Concerns surrounding the EU’s COVID-19 vaccination campaign refuse to die down. With AstraZeneca now reporting a safety scare – after already acknowledging supply constraints, export…

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Posted on27 January 202127 January 2021Stocks to Watch

Sanofi’s mastermind at work

by Manuel Brossard

Since our last Teaser in November 2019, it has been a roller-coaster ride for Sanofi. While an impressive mid-term growth strategy and robust Q4-19 results…

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Posted on12 January 202112 January 2021Stocks to Watch

Last week’s winners: Oil, Metal and Green Wind

by Manuel Brossard

We looked at stocks that stood in the best decile of performers both last week to 08/01/2021 inclusive and last month. This could be called…

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Posted on25 November 202025 November 2020Stocks to Watch

Oils or Tesla?

by Manuel Brossard

Tesla makes the news with its all-time high and rising, up to its inclusion in the S&P500 by mid-December. But, over the last month, its…

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Posted on18 November 202018 November 2020Stocks to Watch

COVID-19 vaccine: how will the supply & logistics will look like?

by Manuel Brossard

It immediately appeared that the BioNTech(licensed by Pfizer) vaccine news of last week would trigger a logistics challenge of gargantuan proportions. As a reminder, usual…

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Posted on9 November 20209 November 2020Stocks to Watch

BCP’s Polish stigma

by

BCP has been one the worst performers among our banks’ universe year-to-date. At -60%, the stock has managed to double the sector’s correction. This could…

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Posted on1 September 20201 September 2020Stocks to Watch

Caixabank’s welcomed defensive profile

by Manuel Brossard

As part of an indiscriminate sell-off, CaixaBank’s share price moved in tandem with the rest of the sector until the summer, when it started to overperform…

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Posted on31 August 202031 August 2020Stocks to Watch

Higher than pre-Covid19 performers

by Manuel Brossard

The mood music stopped about six months ago on a pre-COVID-19 high (19/02). It pays to group stocks into: a) those which, six months later,…

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Posted on3 July 20203 July 2020Stocks to Watch

3 month Long-Shorts that paid off

by Manuel Brossard

With central banks’ liquidity guns in action over the last three months, it is worth checking the successful long-short trades. This is obviously ex post work but…

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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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