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www_home_saxo_en-ch_content_articles_macro_global-market-quick-take-asia-june-11-2024-11062024
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financial_forecasting__sentiment
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SIMILARITY: 0.4538
Quarterly Outlook
Macro outlook: Trump 2.0: Can the US have its cake and eat it, too?
John J. Hardy
Global Head of Trader Strategy
Key points:
------------------------------------------------------------------
The Saxo Quick Take is a short, distilled opinion on financial markets with references to key news and events.
Disclaimer: Past performance does not indicate future performance.
In the news:
Macro: European Parliamentary elections results came as a surprise, with far-right parties gaining significant traction. French President Emmanuel Macron called a snap parliamentary election for June 30 after he received a drubbing at the hands of his far-right rival Marine Le Pen. His German counterpart Olaf Scholz didn’t fare much better, with his Social Democrats suffering their worst performance in an EU election in history, while Prime Minister Giorgia Meloni right-wing party appeared to be the winner in Italy. Overall, however the three centrist groups -- EPP, the Socialists and the liberals -- will hold a comfortable majority, despite the far-right gaining seats, while the Greens suffered losses, and with European Commission President Ursula Von der Leyen’s center-right EPP grouping projected to cement its place as the biggest group in parliament, she is well placed to win a second term.
Macro events: EIA STEO, OPEC MOMR, UK Jobs Report (Apr)
Earnings: Academy, MPA, Lilium, Oracle, Casey’s, PetMeds, Rubrik, VistaGen, Mama’s Creations
Equities: Following a downturn at the end of last week, US equity futures showed modest declines in pre-market trading, devoid of significant economic data to sway investor sentiment. With the Federal Reserve meeting scheduled for Wednesday, the market appears poised for a period of stagnation in the coming days. Current market probabilities indicate a mere 1% likelihood of a rate cut, with an implied 99% expectation of no action. Small caps underperformed early, with the Russell 2000 index declining by 0.4%, compared to the Nasdaq 100's 0.1% drop and the SPX 500's 0.08% decrease. As the day ended, US equities retraced from peaks but maintained gains. Notably, the Russell 2000 Index outperformed, showing a 0.33% increase, surpassing the Nasdaq 100 and SPX 500. In terms of data, the NY Fed Survey of Consumer Expectations for May revealed that one-year ahead expected inflation stood at 3.2%, slightly lower than April's 3.3%, while three-year ahead expected inflation remained unchanged at 2.8%. Additionally, five-year ahead expected inflation for May increased to 3% from April's 2.8%.
Fixed income: The Treasury market experienced minimal shifts as a lackluster $58 billion three-year auction dampened sentiment ahead of Tuesday's $39 billion 10-year sale. Australian bonds declined in response to their US counterparts after a three-day weekend. The yield on Australia's 3-year note rose by 10 basis points from Friday's close to 3.99%, while the yield on 10-year debt increased by 12 basis points to 4.34%. French debt widened the yield premium over its German counterpart to the highest level in six months following President Emmanuel Macron's announcement of a snap election after his party's disappointing performance in a European vote. Futures of Japan's 10-year notes concluded the overnight session with a 3-tick increase at 143.51. The yield curve displayed a significant bear-steepening on Monday, with the 30-year tenor rising by 9 basis points to 2.180%.
Commodities: Oil rose amid expected summer demand surges. Goldman Sachs predicts a price range for Brent between $75 and $90. Market focus is on the Fed's rate decision and US inflation data. Gold recovered to $2,305 an ounce after a major drop, with upcoming US economic indicators likely to influence Fed’s rate moves. Political uncertainty in Europe grows with election shifts. US natural gas futures hit $3/MMBtu, driven by hotter weather forecasts and earlier production cuts. The reduction in surplus eases storage concerns, but there's an increased risk of energy shortages in several North American regions if temperatures exceed normal levels.
FX: The US dollar strengthened due to a strong job report on Friday and political issues in the EU, which resulted in the euro dropping to a 1-month low of 1.0733 before stabilizing, as discussed in this article. Key events to watch are US inflation data and the Fed's announcement on Wednesday. The euro faces pressure from an ECB rate cut and upcoming French elections, with a key technical level at 1.0721. The euro also hit a 21-month low against the British pound (GBP). The USDJPY remains around 157, with potential intervention from Japan's central bank likely capping its rise ahead of the Bank of Japan's Friday announcement. The Australian dollar rebounded from its 50-day moving average, trading just above 0.66. The British pound remains close to 1.27 ahead of UK jobs data to be released today.
For all macro, earnings, and dividend events check Saxo’s calendar.
For a global look at markets – go to Inspiration.
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www_f5_com_ko_kr_company_news_press-releases_earnings-q1-fy25
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financial_forecasting__sentiment
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SIMILARITY: 0.4080
Suzanne DuLong
VP, Investor Relations
(206) 272-7049
[email protected]
Rob Gruening
Media
(206) 272-6208
[email protected]
SEATTLE, WA – F5, Inc. (NASDAQ: FFIV) today announced financial results for its first quarter fiscal year 2025 for the period ended December 31, 2024.
“F5’s alignment with significant secular trends, a more stable IT spending environment, and our strong execution led to another record quarter,” said François Locoh-Donou, F5’s President and CEO. “Our first quarter revenue of $766 million reflects 11% growth year over year and includes a 22% increase in software revenue and 18% systems revenue growth from the first quarter of fiscal year 2024.”
"We are seeing new opportunities emerge in two main areas: hybrid multicloud and AI,” continued Locoh-Donou. “F5’s innovation in anticipation of widespread hybrid multicloud adoption means we can simplify the crushing complexity of these environments in ways competitors cannot and is leading to new revenue potential. Additionally, our unique ability to rapidly and securely move the large amounts of enterprise data necessary for AI inferencing and retrieval augmented generation positions F5 as a crucial player as businesses start to implement AI on a large scale."
First Quarter Performance Summary
First quarter fiscal year 2025 revenue totaled $766 million, compared with $693 million in the first quarter of fiscal year 2024. Software revenue of $209 million grew 22% and systems revenue of $160 million grew 18% from the year-ago period. Global services revenue of $398 million grew 3% from the year-ago period.
GAAP gross profit for the first quarter of fiscal year 2025 was $626 million, representing GAAP gross margin of 81.7%. This compares with GAAP gross profit of $556 million in the year-ago period, which represented GAAP gross margin of 80.3%. Non-GAAP gross profit for the first quarter of fiscal year 2025 was $643 million, representing non-GAAP gross margin of 83.9%. This compares with non-GAAP gross profit of $575 million in the year-ago period, which represented non-GAAP gross margin of 83.1%.
GAAP operating profit for the first quarter of fiscal year 2025 was $205 million, representing GAAP operating margin of 26.8%. This compares with GAAP operating profit of $165 million in the year-ago period, which represented GAAP operating margin of 23.8%. Non-GAAP operating profit for the period was $286 million, representing non-GAAP operating margin of 37.4%. This compares to non-GAAP operating profit of $246 million in the year-ago period, which represented non-GAAP operating margin of 35.5%.
GAAP net income for the first quarter of fiscal year 2025 was $166 million, or $2.82 per diluted share compared to $138 million, or $2.32 per diluted share, in the first quarter of fiscal year 2024. Non-GAAP net income for the first quarter of fiscal year 2025 was $227 million, or $3.84 per diluted share, compared to $205 million, or $3.43 per diluted share, in the first quarter of fiscal year 2024.
($ in millions except EPS) |
Q1 FY2025 |
Q1 FY2024 |
Revenue |
$766 |
$693 |
Gross profit |
$626 |
$556 |
Gross margin |
81.7% |
80.3% |
Operating profit |
$205 |
$165 |
Operating margin |
26.8% |
23.8% |
Net income |
$166 |
$138 |
EPS |
$2.82 |
$2.32 |
($ in millions except EPS) |
Q1 FY2025 |
Q1 FY2024 |
Gross profit |
$643 |
$575 |
Gross margin |
83.9% |
83.1% |
Operating profit |
$286 |
$246 |
Operating margin |
37.4% |
35.5% |
Net income |
$227 |
$205 |
EPS |
$3.84 |
$3.43 |
A reconciliation of GAAP to non-GAAP measures is included in the attached Consolidated Income Statements. Additional information about non-GAAP financial information is included in this release.
Business Outlook
For the second quarter of fiscal year 2025, F5 expects to deliver revenue in the range of $705 million to $725 million, with non-GAAP earnings in the range of $3.02 to $3.14 per diluted share.
For fiscal year 2025, F5 raised its revenue growth expectations to 6% to 7% growth from fiscal year 2024, up from its prior guidance of 4% to 5% growth. The company also raised its fiscal year 2025 non-GAAP earnings per share expectations to reflect 6.5% to 8.5% growth over fiscal year 2024, up from its prior guidance of 5% to 7% growth. On a tax-neutral basis, the midpoint of F5’s fiscal year 2025 non-GAAP earnings per share guidance reflects better than 10% growth year over year.
All forward-looking non-GAAP measures included in the Company’s business outlook exclude estimates for amortization of intangible assets, share-based compensation expenses, significant effects of tax legislation and judicial or administrative interpretation of tax regulations (including the impact of income tax reform), non-recurring income tax adjustments, valuation allowance on deferred tax assets, and the income tax effect of non-GAAP exclusions, and do not include the impact of any future acquisitions or divestitures, acquisition-related charges and write-downs, restructuring charges, facility exit costs, or other non-recurring charges that may occur in the period. F5 is unable to provide a reconciliation of non-GAAP earnings guidance measures to corresponding U.S. generally accepted accounting principles or GAAP measures on a forward-looking basis without unreasonable effort due to the overall high variability and low visibility of most of the foregoing items that have been excluded. Material changes to any one of these items could have a significant effect on our guidance and future GAAP results. Certain exclusions, such as amortization of intangible assets and share-based compensation expenses, are generally incurred each quarter, but the amounts have historically varied and may continue to vary significantly from quarter to quarter.
Live Webcast and Conference Call
F5 will host a live webcast to review its financial results and outlook today, January 28, 2025, at 4:30 pm ET. The live webcast is accessible from the investor relations page of F5.com. To participate in the live call via telephone in the U.S. and Canada, dial +1 (877) 407-0312. Outside the U.S. and Canada, dial +1 (201) 389-0899. Please call at least five minutes prior to the call start time. The webcast replay will be archived on the investor relations portion of F5’s website.
Forward Looking Statements
This press release contains forward-looking statements including, among other things, F5’s alignment with significant secular trends, that opportunities are emerging in hybrid multicloud and AI, F5's innovation in anticipation of widespread hybrid multicloud adoption means we can simplify the crushing complexity of these environments in ways competitors cannot and is leading to new revenue potential, F5’s unique ability to rapidly and securely move the large amounts of enterprise data necessary for AI inferencing and retrieval augmented generation positions F5 as a crucial player as businesses start to implement AI on a large scale, the Company’s future financial performance including revenue, earnings growth, future customer demand, and the performance and benefits of the Company's products. These, and other statements that are not historical facts, are forward-looking statements. These forward-looking statements are subject to the safe harbor provisions created by the Private Securities Litigation Reform Act of 1995. Actual results could differ materially from those projected in the forward-looking statements as a result of certain risk factors. Such forward-looking statements involve risks and uncertainties, as well as assumptions and other factors that, if they do not fully materialize or prove correct, could cause the actual results, performance or achievements of the Company, or industry results, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Such factors include, but are not limited to: customer acceptance of offerings; disruptions to the global supply chain resulting in inability to source required parts for F5’s products or the ability to only do so at greatly increased prices thereby impacting our revenues and/or margins; global economic conditions and uncertainties in the geopolitical environment; overall information technology spending; F5’s ability to successfully integrate acquired businesses’ products with F5 technologies; the ability of F5’s sales professionals and distribution partners to sell new solutions and service offerings; the timely development, introduction and acceptance of additional new products and features by F5 or its competitors; competitive factors, including but not limited to pricing pressures, industry consolidation, entry of new competitors into F5’s markets, and new product and marketing initiatives by our competitors; increased sales discounts; the business impact of the acquisitions and potential adverse reactions or changes to business or employee relationships, including those resulting from the announcement of completion of acquisitions; uncertain global economic conditions which may result in reduced customer demand for our products and services and changes in customer payment patterns; litigation involving patents, intellectual property, shareholder and other matters, and governmental investigations; potential security flaws in the Company’s networks, products or services; cybersecurity attacks on its networks, products or services; natural catastrophic events; a pandemic or epidemic; F5’s ability to sustain, develop and effectively utilize distribution relationships; F5’s ability to attract, train and retain qualified product development, marketing, sales, professional services and customer support personnel; F5’s ability to expand in international markets; the unpredictability of F5’s sales cycle; the ability of F5 to execute on its share repurchase program including the timing of any repurchases; future prices of F5’s common stock; and other risks and uncertainties described more fully in our documents filed with or furnished to the Securities and Exchange Commission, including our most recent reports on Form 10-K and Form 10-Q and current reports on Form 8-K and other documents that we may file or furnish from time to time, which could cause actual results to vary from expectations. The financial information contained in this release should be read in conjunction with the consolidated financial statements and notes thereto included in F5’s most recent reports on Forms 10-Q and 10-K as each may be amended from time to time. All forward-looking statements in this press release are based on information available as of the date hereof and qualified in their entirety by this cautionary statement. F5 assumes no obligation to revise or update these forward-looking statements.
GAAP to non-GAAP Reconciliation
F5’s management evaluates and makes operating decisions using various operating measures. These measures are generally based on the revenues of its products, services operations, and certain costs of those operations, such as cost of revenues, research and development, sales and marketing and general and administrative expenses. One such measure is GAAP net income excluding, as applicable, stock-based compensation, amortization and impairment of purchased intangible assets, facility-exit costs, acquisition-related charges, net of taxes, restructuring charges, and certain non-recurring tax expenses and benefits, which is a non-GAAP financial measure under Section 101 of Regulation G under the Securities Exchange Act of 1934, as amended. This measure of non-GAAP net income is adjusted by the amount of additional taxes or tax benefit that the Company would accrue if it used non-GAAP results instead of GAAP results to calculate the Company’s tax liability.
The non-GAAP adjustments, and F5's basis for excluding them from non-GAAP financial measures, are outlined below:
Stock-based compensation. Stock-based compensation consists of expense for stock options, restricted stock, and employee stock purchases through the Company’s Employee Stock Purchase Plan. Although stock-based compensation is an important aspect of the compensation of F5’s employees and executives, management believes it is useful to exclude stock-based compensation expenses to better understand the long-term performance of the Company’s core business and to facilitate comparison of the Company’s results to those of peer companies.
Amortization and impairment of purchased intangible assets. Purchased intangible assets are amortized over their estimated useful lives, and generally cannot be changed or influenced by management after the acquisition. On a non-recurring basis, when certain events or circumstances are present, management may also be required to write down the carrying value of its purchased intangible assets and recognize impairment charges. Management does not believe these charges accurately reflect the performance of the Company’s ongoing operations; therefore, they are not considered by management in making operating decisions. However, investors should note that the use of intangible assets contributed to F5’s revenues earned during the periods presented and will contribute to F5’s future period revenues as well.
Facility-exit costs. F5 has incurred certain non-recurring right-of-use asset impairment charges, and other related recurring costs in connection with the exit of its leased facilities. These charges are not representative of the ongoing activity or costs to the business. As a result, these charges are being excluded to provide investors with a more comparable measure of costs associated with ongoing operations.
Acquisition-related charges, net. F5 does not acquire businesses on a predictable cycle and the terms and scope of each transaction can vary significantly and are unique to each transaction. F5 excludes acquisition-related charges from its non-GAAP financial measures to provide a useful comparison of the Company’s operating results to prior periods and to its peer companies. Acquisition-related charges consist of planning, execution and integration costs incurred directly as a result of an acquisition.
Restructuring charges. F5 has incurred restructuring charges that are included in its GAAP financial statements, primarily related to workforce reductions and costs associated with exiting facility-lease commitments. F5 excludes these items from its non-GAAP financial measures when evaluating its continuing business performance as such items vary significantly based on the magnitude of the restructuring action and do not reflect expected future operating expenses. In addition, these charges do not necessarily provide meaningful insight into the fundamentals of current or past operations of its business.
Management believes that non-GAAP net income per share provides useful supplemental information to management and investors regarding the performance of the Company’s core business operations and facilitates comparisons to the Company’s historical operating results. Although F5’s management finds this non-GAAP measure to be useful in evaluating the performance of the core business, management’s reliance on this measure is limited because items excluded from such measures could have a material effect on F5’s earnings and earnings per share calculated in accordance with GAAP. Therefore, F5’s management will use its non-GAAP earnings and earnings per share measures, in conjunction with GAAP earnings and earnings per share measures, to address these limitations when evaluating the performance of the Company’s core business. Investors should consider these non-GAAP measures in addition to, and not as a substitute for, financial performance measures in accordance with GAAP.
F5 believes that presenting its non-GAAP measures of earnings and earnings per share provides investors with an additional tool for evaluating the performance of the Company’s core business and is used by management in its own evaluation of the Company’s performance. Investors are encouraged to look at GAAP results as the best measure of financial performance. However, while the GAAP results are more complete, the Company provides investors these supplemental measures since, with reconciliation to GAAP, it may provide additional insight into the Company’s operational performance and financial results.
For reconciliation of these non-GAAP financial measures to the most directly comparable GAAP financial measures, please see the section in our attached Condensed Consolidated Income Statements entitled “Non-GAAP Financial Measures.”
F5 is a multicloud application security and delivery company committed to bringing a better digital world to life. F5 partners with the world’s largest, most advanced organizations to secure every app—on premises, in the cloud, or at the edge. F5 enables businesses to continuously stay ahead of threats while delivering exceptional, secure digital experiences for their customers. For more information, go to f5.com. (NASDAQ: FFIV)
You can also follow @F5 on X or visit us on LinkedIn and Facebook to learn about F5, its partners, and technologies.
F5 is a trademark, service mark, or tradename of F5, Inc., in the U.S. and other countries. All other product and company names herein may be trademarks of their respective owners.
# # #
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Friday, November 10, 2017NOVEMBER 11, 2017 BY SAMBIT KUMAR Know about Annuities Insurance Market CAGR Growing steadily by 2022– New Industry Trends, Growth, Business Forecast, Strategic Analysis, Price and Know the Size and Share, Demand & Key Players according To New Research Report READ MORE >>
Monday, December 5, 20163. Know your tolerance for risky business Say the market drops, and you look at your balance and it's lower. "That's going to happen," says Will Branch, investment analyst for Millennium Investment & Retirement Advisors in Charlotte, North Carolina. If the mere thought makes you feel ill, imagine it really happening. READ MORE >>
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2 Fintech Stocks Gapping Lower After Earnings
https://www.schaeffersresearch.com/content/news/2024/11/22/2-fintech-stocks-gapping-lower-after-earnings
11/22/2024 10:52 AM
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11/29/2023 10:59 AM
NetApp Inc (NYSE:NTAP) stock is soaring to 52-week highs today, after the cloud company posted strong fiscal second-quarter results and lifted its annual profit forecast. No fewer than 12 analysts rai...
Inflation Data, Recession Fears Highlight Tumultuous Week
https://www.schaeffersresearch.com/content/news/2023/04/14/inflation-data-recession-fears-highlight-tumultuous-week
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Cloud Stock Rises on Analyst Upgrade
https://www.schaeffersresearch.com/content/news/2023/04/10/cloud-stock-rises-on-analyst-upgrade
4/10/2023 10:59 AM
Cloud stock NetApp Inc (NASDAQ:NTAP) is up 3.4% at $65.11 at last glance, and earlier hit $65.75, after an upgrade from Stifel to "buy" from "hold." The firm cited several "potential positive catalys...
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etfdb_com_
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financial_forecasting__sentiment
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SIMILARITY: 0.4391
Wall Street has taken on a pro-risk attitude amid economic resilience and in the wake of the presidential election. Yet a shifting Fed mentality, trade war uncertainties, and AI cost concerns threaten to derail that confidence. But the so-called January barometer tells us that as goes January, so goes the year. According to BofA Global Research, over the last 97 years, when stocks are up in January, 80% of the time the rest of the year ends in the green. The S&P 500 rose 2.6% in January, though February is off to a rockier start.
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eastandpartners_com__URL_https_3A_2F_25pafikabpangandaran014_weebly_com_2F
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financial_forecasting__sentiment
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SIMILARITY: 0.4567
Intelligence for leading decision makers
Since 1987, East & Partners’ market research, analysis and advisory services has informed the decision making of leading financial services providers and banks globally. We give our clients unbiased access into the true voice of their customers, providing the competitive edge they need to navigate the complex and dynamic B2B financial services and banking markets, providing better outcomes for their organisations, their customers, and our industry.
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We conduct all 76,800+ direct annual interviews and fieldwork with decision-makers responsible for their business’ banking relationships to ensure the intelligence we collect is accurate and verifiable.
We provide intelligence into our clients’ market. We go to extensive lengths to guarantee our insights can be referenced to the population at large, using central census data to map our sample against; we do not ask clients for customer lists given the risk of bias this method carries.
We place great importance on our relationships with our clients and the insights and success our collaboration brings to your organisation, in the long term.
East & Partners is a leading global specialist business banking market research and analysis firm. Our core expertise is in the provision of analysis and advisory services tailored for the commercial, business and institutional banking markets.
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East has never given incentives for businesses to participate nor needed to. The research encompasses all business segments from Micro Businesses with an annual turnover of $1–5 million through to large corporates with annual turnovers of $725 million plus.
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www_fool_com_investing_2022_05_10_2-growth-stocks-that-can-turn-250000-to-1-million_
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financial_forecasting__sentiment
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SIMILARITY: 0.4175
With the Federal Reserve implementing substantial interest rate hikes to combat high levels of inflation, growth stocks have been under pressure lately. Adding even more bearish catalysts into the mix, the war between Russia and Ukraine continues to create uncertainty, and China's moves to implement new pandemic lockdowns are threatening to create extended supply chain disruptions. In some respects, it's a challenging time to be a growth-oriented investor.
On the other hand, recent market turbulence means that some incredibly promising stocks are now trading at huge discounts and are poised to deliver big wins for patient investors. With that in mind, read on for a look at two stocks capable of turning a $250,000 investment into $1 million (or more) by 2030.
1. Airbnb
Airbnb (ABNB -0.87%) delivered another round of fantastic results with its recently published first-quarter earnings report. The short-term rental specialist saw currency-adjusted revenue surge 74% year over year to reach roughly $1.5 billion in Q1, and its net loss of $19 million in the period was just a sliver of the $1.2 billion loss it posted in Q1 2021 and the $292 million loss it posted in the 2020 quarter. The stock got a nice pop following the better-than-expected results, but the positive momentum proved to be short-lived.
With the market at large, and growth stocks especially, seeing volatile trading lately, Airbnb almost immediately gave up its post-earnings gains. It can be disappointing to see a stock fail to gain ground even when the business is posting great performance, but that dynamic is creating an opportunity to build a bigger position in a fantastic company.
With the company valued at roughly 10 times this year's expected sales and 49 times expected earnings, this is still a growth-dependent stock, and it could see some bumpy trading in the near term. On the other hand, the business has been serving up tremendous results, and shares look quite cheap when viewed through the lens of Airbnb's long-term expansion potential.
Airbnb already has a market capitalization of roughly $80 billion, but it's just scratching the surface of its long-term potential. With a category-leading business in an industry that's poised for continued expansion, I actually think that growing its current stock price by four times from current levels by 2030 will actually prove to be a conservative target for Airbnb.
2. PubMatic
PubMatic (PUBM 0.26%) is a programmatic advertising company with a platform that helps automate ad placements in order to better reach valuable target audiences. The stock trades down roughly 70% from the lifetime high that it hit in March 2021, but I think it's in good shape to bounce back and deliver fantastic returns for patient investors.
Digital advertising companies have faced a challenging operating backdrop over the last year. Changes that Apple made to data that can be collected from users on its mobile operating system threw the industry for a loop, and investors have generally been becoming more averse to growth-dependent tech stocks.
Recent news that the U.S. economy actually contracted 1.4% in this year's first quarter suggests PubMatic is dealing with less-than-ideal macroeconomic conditions this year. But the specialist still looks poised to benefit from the long-term growth of the digital ads industry.
Advertising spending is still shifting away from legacy distribution channels and toward digital, and PubMatic is well-positioned to capitalize on opportunities related to the trend. With a market capitalization of less than $1.2 billion, this is still a relatively small company that's capable of delivering explosive growth.
What's more, the company is already posting consistent profits, and shares look cheap, trading at roughly 3.7 times this year's expected sales and 24 times expected earnings. PubMatic closed out its last full fiscal year with a 74% gross margin and a 25% net income margin. That performance points to strong earnings growth potential as the company continues to attract new customers and boost spending from those already using its advertising platform.
As with Airbnb, I expect that PubMatic stock will actually grow significantly more than four times its current price by 2030.
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wishpostings_com_advanced-analytics_
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financial_forecasting__sentiment
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SIMILARITY: 0.4635
The goal of this essay is to make the following claim: It is possible to use advanced analytics to enhance our understanding of the world we live in, as well as make predictions about future trends that we can exploit to further advance our understanding of the world.
‘This is a test: how many of you can read this?
The purpose is to explore the role that analytics and data science plays within the context of data-driven businesses and the related challenges for the traditional analyst.
Accurate forecasting
This is the story of advanced analytics, a new technology that has the potential to improve your business’s forecasts and decision-making. It’s a story of breakthroughs and breakthrough thinkers. It’s the story of how data can enable smarter decisions and the future of forecasting. I’ll show you how advanced analytics can help your company make better decisions.
The power of analytics lies in its ability to help you make better decisions. But that power is limited if you make the wrong choice for your data. Just as you wouldn’t build a skyscraper on a shoddy foundation, you shouldn’t build a sophisticated predictive model without a solid understanding of the data you’re using to train it. That’s where advanced analytics comes in also led signage
Faster decision-making
As a business grows and new data sets are acquired, the need for making faster and better decisions becomes critical. But with the ability to quickly process large amounts of data comes the need for even faster decision-making. And that’s where advanced analytics come in. They provide powerful new tools and techniques for extracting insights from data, and they’re radically changing the way companies operate and make decisions.
Deeper insight
I’m a data scientist and I use advanced analytics and statistics like decision trees and random forest to help people and businesses make better decisions.
This is a great time and I am so excited to be a part of the movement of digital analytics. This is the future of business and how we are going to run this world. I have been studying these things all my life and it is my life passion to work in these areas.
I am a statistician who explores ways to apply the power of data to help understand, predict and improve the world. My research is about using data to make real-world scientific discoveries. The world is full of mysteries, but we have the technology to unravel them led wall signage.
Improved
In the past few years, the use of data analytics to enhance business decisions has exploded. It is estimated that nearly two-thirds of organizations have some form of advanced analytics deployed.
Analytical tools can be used to extract useful data from large sets of information digital menu signage
Anticipate problems and opportunities
The ability to anticipate problems and seize opportunities before they happen is critical to success.
I want to start with a basic question: do we have an understanding of what advanced analytics is and how it could benefit our organisation?’
An analytical environment that allows to predict events before they occur.
We use advanced analytics for anticipating problems and opportunities.
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multiwealthglobal_com
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financial_forecasting__sentiment
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SIMILARITY: 0.4445
Consulting Experience
Satisfied Customers
Welcome to Multiwealth Global, an advanced Trading System, where innovation seamlessly blends with proficiency. Developed by top industry professionals, our sophisticated platform harnesses AI, Artificial Neural Networks (ANN), and Vector Machine Learning. By continuosly analyzing past asset prices, trading volumes, and technical indicators, we've positioned ourselves as a powerful player in financial trading, especially in the Gold and Forex markets.
Read MoreDelve into the Gold Trading Dominance of Nations and Banks
Gold trading involves buying and selling this treasured metal, now conveniently available online through ETFs and futures.
Universally recognized and in demand, gold offers opportunities across different markets and regions.
Trust in gold as a stable investment during economic uncertainty.
As a tangible asset, gold retains its value amidst fiat currency fluctuations.
Boost your portfolio with gold to enhance overall performance and reduce risk.
At Multiwealth, we empower you with advanced tools and insights for successful gold trading. Our platform is user-friendly, secure, and harnesses the power of AI-based algorithms, offering the benefits of online trading - convenience, safety, and immediate execution of orders.
With AI, you can eliminate emotional bias from your trading strategy. Our algorithms analyze market trends, historical data, and real-time signals, providing you with objective, data-driven insights. Whether you're an experienced investor or just starting, trade gold confidently with Multiwealth.
A product roadmap shows the path ahead, helps teams plan, and guides the delivery of the product.
Dive into comprehensive market analysis and research, giving you a solid foundation to make informed trading decisions.
Embrace a clear and structured trading plan, providing you with a roadmap to navigate the gold market with confidence.
Safeguard your investments with precise position sizing and stop-loss orders, ensuring you're always in control of your trading journey.
Stay steadfast and composed in your trading approach, avoiding the pitfalls of emotional decisions and maintaining a consistent strategy.
Continuously evolve and adapt to market conditions, enhancing trading skills and staying ahead of the curve.
As financial markets grow in complexity, the tools used to navigate them must evolve. Incorporating AI into algorithmic trading offers a pragmatic approach to this evolution. AI's ability to process vast amounts of data rapidly ensures timely and informed trade decisions. Moreover, its predictive analytics can offer insights beyond traditional methods, improving strategy effectiveness. By minimizing human error and optimizing data analysis, AI provides a logical enhancement to the world of algo trading, making it a valuable addition for those seeking consistent and informed market engagement.
MultiBank Group maintains 25+ offices worldwide catering to an international client base and partners with affiliates in major financial hubs around the world. us up.
We love connecting with our clients to hear about their experiences and how we can improve.
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tradinggraphs_com_sp-500-dictates-global-trend__amp_1
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financial_forecasting__sentiment
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SIMILARITY: 0.4699
Once again, the domination of risk sentiment in determining the general trends of currency values worldwide was evident again today. The strong [intlink id=”2035″ type=”post”]correlation[/intlink] between the largest U.S stock index, the S&P500, and major currency pairs offers an insight into the risk appetite of many investors. The S&P has become a global gauge for the willingness of investors to back the higher yielding, and therefore riskier global assets. This includes currency pairs such as the AUD/USD and the Euro amongst the most popular pairings. These riskier investments tend to fall along with the S&P in reflection of both equities and the higher-yielding currencies being seen as more volatile, illiquid and potential less stable than other ´safe-haven´ assets such as the US Dollar.
Many investors look to the US Dollar due to its stability, liquidity and status as the world’s number one reserve currency. Much of today´s rise in the US dollar was as a result of the 2.5% fall in the S&P, reflecting not only the increasing demand for the currency over equities and other sentiment-dependent assets, but also the underlying concerns over the way the ECB seems to be handling the current situation. It may also be representative of similar inertia seen in the US budget negotiations which have failed to reach a congressional agreement on the way forward on reducing the current deficit in the US. These were widely reported on Monday to be close to failure, potentially leaving another financial dilemma unresolved and the United States with a debt of over $15 Trillion. This, although not particularly good news for the US, still puts upward pressure on the US Dollar as the safe haven whilst the domestic stock market declines generally with any such uncertainty.
The ECB has been a major factor in the movement of the US Dollar pairings over the past week. If the S&P is currently reflecting global risk-sentiment then the ECB is one of the major influences on this. The failure of European leaders to decide on the future role of the regional bank is creating serious uncertainty at a time where the current primary funding institution of the most seriously-indebted economic region could become seriously problematic. The Germans are demanding that the ECB, in light of the new bail-out fund, takes a step back and operates as an inflation regulator as opposed to its current status as financial saviour. The French and several other European countries are, however, arguing for the ECB to potentially take a much larger role as a bank of last resort and to engage in a programme of Quantitive Easing. They argue for the creation of a new ´Eurobond´ which will collectivize European debt and back this debt regionally, rather than by individual countries. Germany, perhaps not irrationally, sees itself as potentially having to fund the majority of such a scheme.
News that Moodys credit rating agency was again making noises and getting ready to jump into the spotlight with the downgrading of France didi not do anything positive for the Euro or equity markets in general. The German DAX and French stock exchange were down over 3% at one point today. Spains new government also failed to prevent their bond yield hitting 6.48%, worryingly close to the bail-out trigger of 7%.
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www_morningstar_com_au_investments_security_ASX_IFT_valuation
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financial_forecasting__sentiment
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SIMILARITY: 0.4478
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Infratil Ltd
IFT
A$9.76
0.04
0.41
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www_marshberry_com_eu_
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financial_forecasting__sentiment
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SIMILARITY: 0.4082
Learn, Improve, and Realize
Your Firm’s Fullest Potential
- M&A Advisory & Debt & Equity Capital Raising
- Business Consulting to Accelerate Growth
- Proprietary and cumulative Market Insights
UK M&A volumes in December were relatively muted, despite Q4 2024 representing an active quarter for sector deal flow.
PROOF IS IN THE NUMBERS
#1 M&A Sell Side Advisor For Over 25 Years as Tracked by S&P Global Market Intelligence
Completed sell side transactions in Merger & Acquisition Transactions in Insurance Brokerage 1999–2023 in which a financial advisor was used; Ranked by Total Number of Deals as of 1/16/24.
These totals include certain transactions completed by MarshBerry professionals while employed at another firm, whereby substantially all of the assets were acquired by MarshBerry. Total completed buy and sell side transactions globally since 1999 as reported by S&P Global Market Intelligence. This data displays a snapshot at a particular point in time each year, of the total number of buy side and sell side deals as reported by S&P Global Market Intelligence. It has not been updated to reflect subsequent changes, if any.
Based upon maximum earn out value for deals closed; MarshBerry advised deals through 12/31/23.
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financial_forecasting__sentiment
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SIMILARITY: 0.4478
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Oriental Hotels Ltd
ORIENTHOT
₹143.57
2.85
1.95
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www_fool_co_uk_2018_07_13_why-the-royal-mail-share-price-could-be-about-to-soar_
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financial_forecasting__sentiment
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SIMILARITY: 0.4040
In the last two months, the Royal Mail (LSE: RMG) share price has fallen by around 20%. At the same time, the FTSE 100’s price level has been relatively flat. Clearly, recent underperformance is disappointing for the company’s investors. But with a relatively low valuation and an improving business model, the company’s future outlook appears to be bright.
In fact, it has the potential to outperform the FTSE 100 in the long run. Alongside another cheap stock which reported positive results on Friday, now could be the perfect time to buy it.
Improving performance
Recent results released by Royal Mail showed improving performance from its key divisions. In the UK, the company recorded its strongest parcel volume growth for four years, while its letters performance was resilient in a tough market. With online shopping continuing to prove popular among consumers, there could be further volume growth ahead for the company’s parcels division.
Meanwhile, the international operations of the group, GLS, continue to offer strong growth. A mix of acquisitions and organic growth allowed the division to boost its adjusted operating profit by around 16% versus the prior year. This helped to partially offset a fall in profit from the UK, and in the long run the potential for international growth seems to be high.
With Royal Mail trading on a price-to-earnings (P/E) ratio of around 14, it seems to offer good value for money. Its dividend yield of around 5% suggests that it could offer income investing appeal, while earnings growth of 3% next year suggests that its cost avoidance strategy may be beginning to have a positive impact on its bottom line. As such, now could be the right time to buy it after its recent share price fall.
Growth potential
Also offering the potential to beat the FTSE 100 is recruitment specialist Hays (LSE: HAS). It reported an impressive quarterly performance on Friday, with net fees growing by 15% on a like-for-like (LFL) basis. This is a record for the company, with growth exceeding 10% in 24 of its 33 markets. As a result, full-year operating profit is expected to be marginally ahead of current consensus expectations.
Market conditions remain positive for the business. It continues to invest in key growth markets where it believes there are structural and market share opportunities. As a result, its impressive performance could be set to continue over the medium term – especially with the global economy having a positive outlook.
With Hays forecast to post a rise in earnings of 10% in the new financial year, investor sentiment could improve in the coming months. Its price-to-earnings growth (PEG) ratio of 1.8 indicates that there could be a wide margin of safety on offer. As a result, the stock appears to be worth buying now. While it could be volatile, its capital growth potential seems to be high.
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financeindustryreport_com_citi-predicts-continued-global-stock-rally-through-2025-with-10-eps-growth
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financial_forecasting__sentiment
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SIMILARITY: 0.5232
“Citi Forecasts a Bullish Future: 10% EPS Growth Fuels Global Stock Rally Through 2025!”
Introduction
Citi has forecasted a sustained global stock market rally through 2025, driven by an anticipated 10% growth in earnings per share (EPS) across major companies. This optimistic outlook is underpinned by a resilient economic recovery, robust corporate earnings, and favorable monetary policies. As investors seek opportunities in a recovering landscape, Citi’s analysis suggests that equity markets will continue to thrive, supported by strong fundamentals and a positive macroeconomic environment. The projection highlights the potential for significant returns, positioning equities as an attractive investment choice in the coming years.
Citi’s Forecast: Global Stock Rally Through 2025
Citi has recently released a forecast that suggests a sustained global stock rally is likely to continue through 2025, driven by an anticipated 10% growth in earnings per share (EPS). This optimistic outlook is rooted in several key factors that are expected to shape the economic landscape in the coming years. As investors seek to navigate the complexities of the market, understanding the underlying elements of this forecast becomes essential.
One of the primary drivers of Citi’s bullish stance is the resilience of corporate earnings. The bank’s analysts project that companies across various sectors will experience robust growth, bolstered by a combination of strong consumer demand, technological advancements, and effective cost management strategies. This anticipated EPS growth is not merely a reflection of improved profitability; it also indicates a broader economic recovery that is gaining momentum. As businesses adapt to post-pandemic realities, they are likely to capitalize on new opportunities, thereby enhancing their earnings potential.
Moreover, the global economic environment is expected to remain conducive to investment. Central banks around the world have maintained accommodative monetary policies, which have historically supported equity markets. Low interest rates and ongoing quantitative easing measures are likely to continue, providing a favorable backdrop for stock market performance. As borrowing costs remain low, companies can invest in growth initiatives, further driving their earnings and, consequently, stock prices.
In addition to monetary policy, fiscal stimulus measures implemented by governments worldwide are expected to play a significant role in sustaining economic growth. These initiatives, aimed at bolstering infrastructure, healthcare, and technology sectors, are likely to create jobs and stimulate consumer spending. As disposable incomes rise, businesses can expect increased demand for their products and services, which will contribute to the overall growth in EPS. This cycle of investment and consumption is crucial for maintaining the momentum of the stock market rally.
Furthermore, the ongoing digital transformation across industries is another factor that supports Citi’s forecast. Companies that embrace technology and innovation are likely to outperform their peers, as they adapt to changing consumer preferences and enhance operational efficiencies. This shift not only positions businesses for higher profitability but also attracts investor interest, further fueling stock market gains. As sectors such as e-commerce, renewable energy, and healthcare technology continue to expand, they will play a pivotal role in driving overall market performance.
While the outlook is positive, it is essential to acknowledge potential risks that could impact this trajectory. Geopolitical tensions, inflationary pressures, and supply chain disruptions remain concerns that could introduce volatility into the markets. However, Citi’s analysts believe that the underlying fundamentals of corporate earnings and economic growth will outweigh these challenges, allowing the stock rally to persist.
In conclusion, Citi’s forecast of a continued global stock rally through 2025, supported by a projected 10% EPS growth, reflects a comprehensive analysis of the current economic landscape. The interplay of resilient corporate earnings, supportive monetary and fiscal policies, and the ongoing digital transformation positions the market for sustained growth. As investors consider their strategies in this evolving environment, understanding these dynamics will be crucial for making informed decisions. Ultimately, the combination of these factors suggests a promising outlook for equity markets in the years ahead.
Understanding EPS Growth: Implications for Investors
Earnings per share (EPS) growth serves as a critical indicator for investors, reflecting a company’s profitability on a per-share basis. As Citi forecasts a continued global stock rally through 2025, driven by an anticipated 10% EPS growth, understanding the implications of this growth becomes essential for investors seeking to navigate the complexities of the market. EPS growth not only signals a company’s financial health but also influences stock valuations, investor sentiment, and overall market dynamics.
To begin with, EPS growth is a fundamental metric that investors often scrutinize when evaluating a company’s performance. A consistent increase in EPS suggests that a company is effectively managing its operations, controlling costs, and generating higher revenues. This positive trajectory can lead to increased investor confidence, as stakeholders are more likely to invest in companies that demonstrate robust earnings growth. Consequently, as Citi predicts a 10% EPS growth across the global market, investors may find themselves more inclined to allocate capital to equities, anticipating that such growth will translate into higher stock prices.
Moreover, the implications of EPS growth extend beyond individual companies to the broader market. When a significant number of companies report strong EPS growth, it can create a ripple effect, boosting overall market indices. This phenomenon often leads to a bullish sentiment among investors, who may perceive the market as a favorable environment for investment. As a result, the anticipated global stock rally through 2025, underpinned by this EPS growth, could attract both institutional and retail investors, further driving up stock prices and enhancing market liquidity.
In addition to influencing stock prices, EPS growth plays a pivotal role in shaping investment strategies. Investors often use EPS growth as a benchmark for identifying potential investment opportunities. Companies that consistently outperform EPS expectations may be viewed as attractive investments, prompting investors to reassess their portfolios. Furthermore, growth-oriented investors may prioritize stocks with higher EPS growth rates, believing that these companies are better positioned for long-term success. This strategic focus on EPS growth can lead to a more dynamic investment landscape, where capital flows toward companies demonstrating strong earnings potential.
However, it is essential for investors to approach EPS growth with a discerning eye. While a projected 10% EPS growth may appear promising, it is crucial to consider the underlying factors driving this growth. Economic conditions, industry trends, and company-specific developments can all impact EPS performance. For instance, a company may achieve EPS growth through cost-cutting measures rather than genuine revenue expansion, which could raise concerns about sustainability. Therefore, investors should conduct thorough due diligence, analyzing not only the EPS figures but also the broader context in which these numbers are generated.
In conclusion, understanding EPS growth is vital for investors looking to capitalize on the anticipated global stock rally through 2025. As Citi’s forecast suggests, a 10% EPS growth can significantly influence market sentiment, investment strategies, and stock valuations. However, investors must remain vigilant, recognizing that while EPS growth can signal potential opportunities, it is essential to consider the broader economic landscape and the sustainability of such growth. By doing so, investors can make informed decisions that align with their financial goals, ultimately enhancing their chances of success in a dynamic market environment.
Key Factors Driving the Stock Market Rally
Citi’s optimistic outlook for the global stock market through 2025 is underpinned by several key factors that are expected to drive sustained growth. One of the primary catalysts is the anticipated earnings per share (EPS) growth of approximately 10%. This projection is significant as it reflects the underlying health of corporate profitability, which is a critical determinant of stock market performance. As companies continue to adapt to changing economic conditions and consumer preferences, their ability to generate robust earnings will play a pivotal role in supporting stock prices.
Moreover, the macroeconomic environment is also conducive to a stock market rally. Central banks around the world have maintained accommodative monetary policies, characterized by low interest rates and quantitative easing measures. These policies have not only provided liquidity to the financial system but have also encouraged borrowing and investment. As businesses take advantage of favorable financing conditions, they are likely to expand operations, invest in innovation, and ultimately enhance their profitability. This cycle of investment and growth is expected to create a positive feedback loop that further propels stock market performance.
In addition to monetary policy, fiscal stimulus measures implemented by governments globally have also contributed to the bullish sentiment in the stock market. The substantial fiscal packages aimed at supporting economies during periods of downturn have provided a much-needed boost to consumer spending and business investment. As economies recover from the impacts of the pandemic, the resulting increase in demand for goods and services is likely to benefit a wide range of sectors, thereby driving earnings growth across the board. This broad-based recovery is essential for sustaining investor confidence and encouraging further capital inflows into equity markets.
Furthermore, the ongoing technological advancements and digital transformation across industries are reshaping the economic landscape. Companies that embrace innovation and leverage technology to enhance efficiency and customer engagement are well-positioned to outperform their peers. This trend is particularly evident in sectors such as e-commerce, cloud computing, and renewable energy, where companies are experiencing exponential growth. As these sectors continue to thrive, they are expected to contribute significantly to overall market performance, reinforcing the bullish outlook for the stock market.
Another factor that cannot be overlooked is the increasing participation of retail investors in the stock market. The rise of online trading platforms and the proliferation of investment apps have democratized access to equity markets, enabling a broader demographic to invest. This surge in retail participation has not only provided additional liquidity but has also created a more vibrant market environment. As retail investors become more engaged, their collective influence on stock prices can lead to heightened volatility, but it also reflects a growing confidence in the market’s potential for long-term gains.
Lastly, geopolitical stability and improved trade relations are essential for fostering a favorable investment climate. As countries work towards resolving trade disputes and enhancing cooperation, the resulting stability can bolster investor sentiment. A more predictable geopolitical landscape encourages businesses to invest and expand, further supporting the growth trajectory of the stock market.
In conclusion, the combination of strong EPS growth, supportive monetary and fiscal policies, technological advancements, increased retail participation, and improved geopolitical conditions creates a robust foundation for a continued global stock rally through 2025. As these factors converge, they are likely to sustain investor optimism and drive the market higher, making it an exciting time for equity investors.
Sector Analysis: Which Industries Will Benefit Most?
As global markets continue to show resilience, Citi’s optimistic forecast for a sustained stock rally through 2025, bolstered by an anticipated 10% growth in earnings per share (EPS), invites a closer examination of which industries are poised to benefit the most from this upward trajectory. The interplay of macroeconomic factors, technological advancements, and evolving consumer preferences will undoubtedly shape the landscape of sector performance in the coming years.
One of the most promising sectors is technology, which has consistently demonstrated its ability to innovate and adapt. With the ongoing digital transformation across various industries, companies that specialize in cloud computing, artificial intelligence, and cybersecurity are likely to see substantial growth. As businesses increasingly rely on digital solutions to enhance efficiency and security, the demand for tech services and products will continue to surge. Moreover, the rise of remote work and online services has created a fertile ground for tech firms to expand their market share, making this sector a key player in the anticipated stock rally.
In addition to technology, the healthcare sector is expected to thrive, driven by an aging population and advancements in medical research. The demand for healthcare services and pharmaceuticals is projected to increase significantly, particularly as innovations in biotechnology and personalized medicine gain traction. Companies that focus on developing cutting-edge treatments and therapies will likely experience robust growth, supported by a favorable regulatory environment and increased investment in healthcare infrastructure. Furthermore, the ongoing emphasis on preventive care and wellness will create additional opportunities for firms that offer health-related products and services.
Another sector that stands to benefit is renewable energy, which is gaining momentum as governments and corporations prioritize sustainability. The global shift towards cleaner energy sources is not only a response to climate change but also a strategic move to enhance energy security and reduce dependence on fossil fuels. Companies involved in solar, wind, and other renewable technologies are well-positioned to capitalize on this trend, as investments in green energy infrastructure are expected to accelerate. As public awareness of environmental issues grows, consumer preferences are also shifting towards sustainable products, further driving demand in this sector.
Moreover, the consumer discretionary sector is likely to see significant gains as economic recovery continues. With increased consumer confidence and disposable income, spending on non-essential goods and services is expected to rise. Retailers that successfully adapt to changing consumer behaviors, particularly through e-commerce and omnichannel strategies, will be well-equipped to capture market share. Additionally, sectors such as travel and leisure are poised for a rebound as restrictions ease and pent-up demand for experiences becomes evident. This resurgence will not only benefit traditional travel companies but also those in related industries, such as hospitality and entertainment.
Lastly, the financial sector is anticipated to play a crucial role in the overall market rally. As interest rates stabilize and economic growth resumes, banks and financial institutions are likely to benefit from increased lending activity and improved asset quality. Furthermore, the ongoing digitalization of financial services presents opportunities for fintech companies to disrupt traditional banking models, creating a dynamic environment ripe for investment.
In conclusion, while the global stock rally forecasted by Citi through 2025 presents a promising outlook, the extent of growth will vary across sectors. Technology, healthcare, renewable energy, consumer discretionary, and financial services are among the industries that are expected to thrive, driven by a combination of innovation, changing consumer preferences, and macroeconomic trends. As investors navigate this evolving landscape, understanding the nuances of sector performance will be essential for capitalizing on the anticipated growth.
Historical Context: Previous Stock Market Rallies
Throughout history, stock market rallies have often been characterized by periods of optimism, economic growth, and investor confidence. These rallies, while sometimes punctuated by corrections and downturns, have played a crucial role in shaping the financial landscape. Understanding the historical context of these rallies provides valuable insights into the current market dynamics and the potential for future growth.
One of the most notable stock market rallies occurred in the aftermath of the Great Depression. Following the severe economic downturn of the 1930s, the U.S. stock market began to recover in the early 1940s, driven by increased industrial production and wartime spending. This rally laid the groundwork for the post-World War II economic boom, which saw the stock market reach unprecedented heights. The combination of pent-up consumer demand, technological advancements, and a robust labor market contributed to a sustained period of growth that lasted well into the 1960s.
Similarly, the 1980s and 1990s witnessed another significant rally, fueled by deregulation, technological innovation, and globalization. The advent of the internet and the rise of technology companies transformed the economic landscape, leading to a surge in stock prices. This period, often referred to as the “dot-com boom,” was marked by exuberance and speculation, culminating in a peak in the late 1990s. However, the subsequent burst of the dot-com bubble in 2000 served as a stark reminder of the volatility inherent in stock markets, as many investors faced substantial losses.
In the wake of the 2008 financial crisis, the stock market experienced a prolonged period of recovery, characterized by unprecedented monetary policy measures, including low interest rates and quantitative easing. This environment fostered a climate of investment, leading to a remarkable bull market that persisted for over a decade. The resilience of the stock market during this period can be attributed to several factors, including corporate earnings growth, a rebound in consumer confidence, and a gradual recovery in the labor market. As a result, many investors became increasingly optimistic about the future, further propelling stock prices upward.
As we look to the future, Citi’s prediction of a continued global stock rally through 2025, accompanied by an anticipated 10% growth in earnings per share (EPS), draws parallels to these historical trends. The current economic environment, characterized by robust corporate earnings, low unemployment rates, and ongoing technological advancements, mirrors the conditions that have historically led to sustained market rallies. Moreover, the potential for fiscal stimulus and infrastructure spending in various economies may further bolster investor sentiment and drive growth.
However, it is essential to remain cognizant of the cyclical nature of markets. While historical context suggests that rallies can be prolonged, they are often followed by corrections. Investors must navigate the complexities of market dynamics, including geopolitical tensions, inflationary pressures, and shifts in monetary policy, which can all influence market performance.
In conclusion, the historical context of stock market rallies provides a framework for understanding the potential trajectory of the markets in the coming years. As Citi forecasts continued growth, it is crucial for investors to remain vigilant and informed, drawing lessons from the past while embracing the opportunities that lie ahead. The interplay of economic factors, investor sentiment, and historical precedents will undoubtedly shape the future of global stock markets.
Risks and Challenges to Continued Growth
As the global stock market experiences a notable rally, driven by optimism surrounding economic recovery and corporate earnings, it is essential to consider the potential risks and challenges that could impede this upward trajectory. While Citi’s prediction of a continued rally through 2025, supported by an anticipated 10% growth in earnings per share (EPS), paints a promising picture, several factors could disrupt this optimistic outlook.
One of the primary risks stems from inflationary pressures that have been increasingly evident in various economies. Central banks, particularly in developed nations, have been grappling with rising prices, which could lead to tighter monetary policies. If inflation persists or accelerates, central banks may be compelled to raise interest rates more aggressively than anticipated. Such actions could dampen consumer spending and business investment, ultimately affecting corporate profitability and, consequently, EPS growth. Investors must remain vigilant regarding central bank communications and economic indicators that signal shifts in monetary policy.
In addition to inflation, geopolitical tensions present another layer of uncertainty. The ongoing conflicts and trade disputes between major economies can create volatility in the markets. For instance, tensions between the United States and China have historically influenced global supply chains and trade dynamics. Any escalation in these disputes could lead to increased tariffs or sanctions, which would adversely impact corporate earnings and investor sentiment. Furthermore, the potential for political instability in various regions can exacerbate market volatility, making it crucial for investors to monitor global developments closely.
Moreover, the lingering effects of the COVID-19 pandemic continue to pose challenges. While many economies have made significant strides in recovery, the emergence of new variants and the uneven distribution of vaccines across different regions could hinder global economic growth. If certain countries experience renewed lockdowns or restrictions, it could disrupt supply chains and consumer behavior, ultimately affecting corporate earnings. The interconnectedness of the global economy means that disruptions in one region can have ripple effects worldwide, underscoring the importance of a comprehensive understanding of global health trends.
Another critical factor to consider is the potential for market corrections. As stock prices rise, valuations may become stretched, leading to concerns about sustainability. Investors often grapple with the question of whether current stock prices accurately reflect underlying fundamentals. If market sentiment shifts or if economic data fails to meet expectations, a correction could occur, resulting in a decline in stock prices. Such corrections, while often seen as healthy for the market, can create short-term volatility and impact investor confidence.
Lastly, technological disruptions and shifts in consumer behavior present both opportunities and challenges for companies. The rapid pace of technological advancement can render certain business models obsolete, forcing companies to adapt or risk losing market share. While innovation can drive growth, it also requires significant investment and strategic foresight. Companies that fail to keep pace with technological changes may struggle to achieve the anticipated EPS growth, thereby affecting overall market performance.
In conclusion, while Citi’s forecast of a continued global stock rally through 2025, bolstered by 10% EPS growth, is encouraging, it is imperative to remain cognizant of the various risks and challenges that could impede this growth. Inflationary pressures, geopolitical tensions, the ongoing impact of the pandemic, potential market corrections, and technological disruptions all warrant careful consideration. As investors navigate this complex landscape, a balanced approach that accounts for both opportunities and risks will be essential for long-term success.
Investment Strategies for a Bull Market
As the global stock market continues to show signs of resilience and growth, particularly in light of Citi’s optimistic forecast predicting a sustained rally through 2025, investors are presented with a unique opportunity to refine their investment strategies. With an anticipated 10% growth in earnings per share (EPS), it becomes imperative for investors to align their portfolios with the prevailing market conditions. This alignment not only enhances the potential for capital appreciation but also mitigates risks associated with market volatility.
To begin with, a fundamental approach to investing in a bull market involves a focus on growth stocks. These stocks, typically characterized by their potential for above-average earnings growth, are likely to outperform in an environment where investor sentiment is positive. As companies report increasing EPS, growth stocks can attract significant attention, leading to higher valuations. Therefore, investors should consider sectors that are poised for expansion, such as technology, renewable energy, and healthcare, as these industries are often at the forefront of innovation and consumer demand.
Moreover, diversification remains a cornerstone of a robust investment strategy. While it may be tempting to concentrate investments in high-performing sectors, spreading investments across various asset classes can help cushion against unforeseen downturns. For instance, incorporating a mix of equities, fixed income, and alternative investments can provide a balanced approach that capitalizes on growth while safeguarding against potential losses. In a bull market, sectors such as consumer discretionary and financials may thrive, but having exposure to defensive sectors like utilities and consumer staples can offer stability during market corrections.
In addition to sector diversification, investors should also consider geographic diversification. As Citi’s prediction encompasses a global perspective, investing in international markets can provide access to growth opportunities that may not be available domestically. Emerging markets, in particular, often present compelling investment cases due to their rapid economic growth and expanding middle class. However, it is essential to conduct thorough research and understand the specific risks associated with international investments, including currency fluctuations and geopolitical factors.
Furthermore, adopting a long-term investment horizon is crucial in a bull market. While short-term trading may yield quick profits, it often comes with increased risk and volatility. By focusing on long-term growth, investors can ride out market fluctuations and benefit from the compounding effect of reinvested earnings. This strategy aligns well with Citi’s forecast of sustained EPS growth, as companies that consistently reinvest in their operations are more likely to deliver robust returns over time.
Additionally, investors should remain vigilant and adaptable. While the current outlook is positive, market conditions can change rapidly due to economic shifts, interest rate changes, or unforeseen global events. Therefore, maintaining a flexible investment strategy that allows for adjustments based on market dynamics is essential. Regularly reviewing and rebalancing portfolios can help ensure that investments remain aligned with both market conditions and individual financial goals.
In conclusion, as Citi anticipates a continued global stock rally through 2025, investors have a prime opportunity to refine their investment strategies. By focusing on growth stocks, diversifying across sectors and geographies, adopting a long-term perspective, and remaining adaptable, investors can position themselves to capitalize on the expected 10% EPS growth while navigating the complexities of a dynamic market environment. Ultimately, a well-thought-out investment strategy can lead to significant rewards in a thriving bull market.
Q&A
1. **What is Citi’s prediction for the global stock market through 2025?**
Citi predicts a continued global stock rally through 2025.
2. **What is the expected EPS growth rate according to Citi?**
Citi expects a 10% earnings per share (EPS) growth rate.
3. **What factors contribute to Citi’s optimistic outlook?**
Factors include strong corporate earnings, economic recovery, and favorable monetary policies.
4. **Which regions are expected to drive this stock rally?**
Major contributions are expected from the U.S., Europe, and emerging markets.
5. **How does Citi view inflation in relation to the stock market?**
Citi believes that manageable inflation levels will support the stock market rally.
6. **What sectors does Citi anticipate will perform well?**
Sectors such as technology, healthcare, and consumer discretionary are expected to perform well.
7. **What risks does Citi acknowledge in its forecast?**
Risks include geopolitical tensions, potential interest rate hikes, and supply chain disruptions.
Conclusion
Citi’s prediction of a continued global stock rally through 2025, supported by an anticipated 10% earnings per share (EPS) growth, suggests a positive outlook for equity markets. This growth is likely driven by factors such as economic recovery, corporate profitability, and favorable monetary policies. Investors may find opportunities in various sectors as companies adapt to changing market conditions, positioning themselves for sustained performance. Overall, Citi’s forecast indicates confidence in the resilience of global markets and the potential for substantial returns in the coming years.
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Quote Panel
Key Metrics
Fundamentals
Relative Strength
MODV
Sector
Top 5 RS in Group
Symbol | Company | RS | 5-Day Perf. |
|---|---|---|---|
Forecast
Analyst rating
Last analyst upgrade/downgrade
Earnings Growth
YoY
Current
Estimates
Q4.22
N/A
2.11
vs 2.11
Q1.23
-10%
1.42
vs 1.57
Q2.23
-26%
1.47
vs 1.99
Q3.23
-11%
1.44
vs 1.61
Q4.23
-39%
1.29
vs 2.11
Q1.24
N/A
-0.09
vs 1.42
Q2.24
N/A
-0.03
vs 1.47
Q3.24
-69%
0.45
vs 1.44
Q4.24
-60%
0.51
vs 1.29
Q1.25
N/A
-0.04
vs -0.09
Sales Growth
YoY
Current
Estimates
Q4.22
+14%
653.9M vs 575.8M
Q1.23
+15%
662.3M vs 574.5M
Q2.23
+11%
699.1M vs 628.2M
Q3.23
+6%
686.9M vs 647.8M
Q4.23
+7%
702.8M vs 653.9M
Q1.24
+3%
684.5M vs 662.3M
Q2.24
0%
698.3M vs 699.1M
Q3.24
+2%
702M vs 686.9M
Q4.24
+0%
703.6M vs 702.8M
Q1.25
+3%
706.8M vs 684.5M
Return on Equity
QoQ
Q4.22
-1%
-0.01
vs -0.01
Q1.23
-2%
-0.02
vs -0.01
Q2.23
-118%
-1.18
vs -0.02
Q3.23
-3%
-0.03
vs -1.18
Q4.23
-3%
-0.03
vs -0.03
Q1.24
-16%
-0.16
vs -0.03
Q2.24
-1355%
-13.55
vs -0.16
Q3.24
+157%
1.57
vs -13.55
Institutionnal Ownership
QoQ
Q4.22
160
160
vs 167
-4%
Q1.23
162
162
vs 160
1%
Q2.23
152
152
vs 162
-6%
Q3.23
137
137
vs 152
-10%
Q4.23
150
150
vs 137
9%
Q1.24
139
139
vs 150
-7%
Q2.24
122
122
vs 139
-12%
Q3.24
110
110
vs 122
-10%
accessnewswire.com
13 hours ago
accessnewswire.com
18 hours ago
Relative Strength
MODV
Sector
Top 5 RS in Group
Symbol | Company | RS | 5-Day Perf. |
|---|---|---|---|
Forecast
2025-Revenue
2025-EPS
2025-EBITDA
Analyst rating
Price Target
17.00(300.94%)
Number of analyst
1
Last analyst upgrade/downgrade
Lake Street
upgradePrevious: Not converted
2024-05-06
Now: Buy
Stephens
initialisePrevious: Not converted
2022-08-03
Now: Overweight
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1. The 3rd Equity Bear Market in 5 Years!
2. Inflation Spikes!
3. Federal Reserve Panic!
4. Global Energy Crisis!
5. Russia Invades Ukraine!
6. Commodities Skyrocket then Plunge!
7. Stealth Recession?
8. Financial Markets Shift to Value Investing!
9. Cryptocurrency Implodes and Tech Stocks Smacked!
10. Massive Government Spending to Control Inflation?
11. U.S. Housing Market Freezes?
12. Mid-Term Elections November 8th?
J.P.Morgan Guide to the Markets – Asset Class Returns, pg 61 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
J.P.Morgan Guide to the Markets – Diversification of the Average Investor, pg 63 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
J.P.Morgan Guide to the Markets – Consumer Finances, pg 24 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
J.P.Morgan Guide to the Markets – Federal Finances, pg 23 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
J.P.Morgan Guide to the Markets – The Federal Reserve Balance Sheet, pg 34 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
J.P.Morgan Guide to the Markets – Emissions Targets & Global Energy Mix, pg 53 (08/31/2022)
– Courtesy of J.P.Morgan Asset Management
Profit Report
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2. What Are Some of the Best Client Questions We Received This Week?
NetWorth Radio’s Powerful Global Business Leadership Series: Spencer McGowan Interviews Saket Kumar Who Breaks Down The Key Potential Impacts of the Inflation Reduction Act of 2022 for The Financial Markets!
Saket Kumar has worked in Investment Management and Investment Banking focused on the Energy and Industrials sector since 2007. Before joining Cushing Asset Management in his current role, he was an analyst at Citadel Investment Group in their long-short market neutral hedge fund strategy, an Investment Banker at Bear Stearns and a Marine Engineer at Anglo Eastern Ship Management.
Mr. Kumar earned his MBA in Finance and Accounting from the Cox School of Business at Southern Methodist University and a Bachelors in Engineering from Marine Engineering and Research Institute in India. He joined Cushing in 2012.
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New online format: Series CIC Newsletter – March 2024
In 2022, the Centre for International Central Bank Dialogue made an innovative leap forward with the launch of its new online format: series. This format is designed to tackle current or emerging central banking topics, shedding light on them over an extended period of several weeks in individual online sessions. In these sessions, the topic is examined from different angles, disciplines or perspectives.
In 2024, we will present two series of paramount importance to us. The first, entitled “Greening the financial system”, focuses on climate risk and sustainability. In this series, you will have the opportunity to meet colleagues from the Bundesbank’s Sustainability Finance Data Hub and also discuss issues concerning machine learning and AI. This series will take place on a weekly basis from June to the end of July 2024.
The second series is entitled “Digital currencies”. This series will cover aspects including the technical implications of the introduction of a digital Euro, its impact on monetary policy, its effects on financial stability and the challenges it poses for banking supervision. This series will take place on a weekly basis (every Wednesday) from the end of August to the end of September 2024.
We invite all employees of our partner central banks to take part in these two series. They present an opportunity to expand knowledge, meet our experts and get in contact with each other to further develop activities in this field. More information can be found on our website.
Text: Katja Hofmann und Dr. Thomas Goswin
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The stock market never sleeps, and after-hours trading sessions often offer unique opportunities and insights into investor sentiment. Notably, several companies have stood out in recent after-hours trading, indicating potential changes that could impact investors and the market at large.
Netflix, the streaming services giant, saw its shares rise more than 4% following the release of third-quarter earnings, which exceeded analysts' expectations. This increase reflects a positive response from investors who are optimistic about the company's growth trajectory, especially as it continues to expand its content library and explore new revenue models such as advertising tiers.
Intuitive Surgical, a leader in robot-assisted surgical systems, also featured prominently in after-hours trading. The company's stock movements suggest that investors are closely monitoring its performance, likely due to recent innovations or earnings results that could influence the stock's future.
WD-40, known for its multipurpose products, is another company that doesn't often make the news but has shown significant after-hours activity. Such movements can be attributed to quarterly earnings reports or changes in executive leadership, both of which can significantly affect investor sentiment and therefore stock prices.
These changes in after-hours trading are crucial for both casual and professional investors. They offer a glimpse into which companies are on solid footing and which may be facing challenges. Tracking these changes can provide investors with a strategic advantage, allowing them to make informed decisions before the general market opens.
The implications of after-hours stock movements extend beyond individual portfolios to provide broader economic indicators. For example, a consistent uptrend in tech stocks like Netflix could suggest strong consumer demand and a strong digital economy. Conversely, fluctuations in companies like WD-40 could signal changes in the manufacturing or retail sectors, which are sensitive to economic cycles.
As the market continues to evolve, keeping an eye on these after-hours traders is more crucial than ever. Not only do they reflect immediate reactions to company news, but they also foreshadow trends that could dominate the following trading day. For investors looking to stay ahead of the curve, understanding the nuances of after-hours trading is an essential skill in today's fast-paced financial environment.
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Intelligence for leading decision makers
Since 1987, East & Partners’ market research, analysis and advisory services has informed the decision making of leading financial services providers and banks globally. We give our clients unbiased access into the true voice of their customers, providing the competitive edge they need to navigate the complex and dynamic B2B financial services and banking markets, providing better outcomes for their organisations, their customers, and our industry.
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We conduct all 76,800+ direct annual interviews and fieldwork with decision-makers responsible for their business’ banking relationships to ensure the intelligence we collect is accurate and verifiable.
We provide intelligence into our clients’ market. We go to extensive lengths to guarantee our insights can be referenced to the population at large, using central census data to map our sample against; we do not ask clients for customer lists given the risk of bias this method carries.
We place great importance on our relationships with our clients and the insights and success our collaboration brings to your organisation, in the long term.
East & Partners is a leading global specialist business banking market research and analysis firm. Our core expertise is in the provision of analysis and advisory services tailored for the commercial, business and institutional banking markets.
East’s research is based on more than 76,800+ direct interviews annually across the globe on customers’ interactions and relationships with their financial service providers. These interviews are conducted via direct Zoom/Teams calls with key decision makers – CFOs, treasurers, finance directors and business owners, to ensure honest and confidential dialogue.
East has never given incentives for businesses to participate nor needed to. The research encompasses all business segments from Micro Businesses with an annual turnover of $1–5 million through to large corporates with annual turnovers of $725 million plus.
Measuring and forecasting underlying customer demand is a core competency for East, leveraging reliable voice of the customer research to drive insights, actionable strategy imperatives and product recommendations for client banks and financial service providers.
Keep up-to-date with what’s happening in banking and financial services by receiving our weekly Banking News Newsletter. Banking News contains a wrap-up of the week’s key news and events, and is delivered direct to your inbox.
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Our collective knowledge and experience across global markets helps us guide clients on the intricacies of each region while enabling cohesion across their global footprint. Apples with apples and pears with pears in complex and demanding financial services markets
globally.
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Asia shares edge up, sentiment fragile on China growth fears
MSCI's broadest index of Asia-Pacific shares outside Japan ticked up 0.8%
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Selected alternative risk premia showed strong performance during the first quarter. There is a significant tracking error with the HFR risk premium indices versus individual bank risk premia swaps, but they can provide suggestive rankings. This strong performance should not be surprising given the significant reversal of equity beta and the strong moves in global bond markets. A couple of major themes emerged for the first quarter centered around positive equity beta risk and falling volatility.
Volatility strategies perform well when volatility is normalized after a spike. Given the link between ARP performance and volatility, the declines since December were good for these indices. Concentrated risks in credit also did well as spreads declined significantly with the reversal in equity market risk. Carry strategies often correlated with equity market risk and volatility also performed well. Momentum long/short neutral strategies were hurt from rising short returns and rotation across sectors. Long-only momentum (smart beta strategies) performed better in the first quarter. A stable environment for the second quarter should allow risk premia strategies to generate further returns.
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Bonds are boring… and that’s a good thing!
The most celebrated and watched markets on the planet are the U.S. equity markets. Although underlying fundamentals and company financial statements can be difficult to analyze, the general public can easily discern price movements and understand the primary objective—buy low and sell high. For many investors, equities, are an essential component of portfolios to grow wealth. The S&P 500 Index experienced a 24.79% total return. Not bad! The hype, the ease, and the year’s results create a comfortable agenda to get behind.
The important takeaway is to… well, take away the wealth. What do I mean by this? How much money you make is not as essential as how much money you keep. Think about it. If an investor purchased the S&P 500 index on December 29, 2023, and sold it all on December 31, 2024, they “realized” the 24.79% return on their money. Still holding it? Nothing realized. Sold or bought outside those specific dates? Different paper return. The stock market has years with large gains and large losses indicating that market timing is critical in determining what can potentially be realized. An investor holding a bucket of stocks in the S&P over a long period, such as since the turn of the century (December 1999), has achieved an average paper total return of 7.7% per year. Again, until the stocks are sold, nothing has been realized. How does one “realize” these returns and keep this wealth? The answer is with individual bonds.
Let’s face it. Bonds are not as sexy as stocks. They really are quite boring. When buying a high-quality individual bond, we already know exactly how it will perform over its life. There is no anticipation, no ecstatic windfall, or, conversely, no sleepless nights. Changes in interest rates, wars in the Middle East, inflation, changing political environments, or even the Fed do not directly affect the performance of an individual bond held within a portfolio to maturity. Although a bond’s price may be affected by outside influences, barring a default, a held bond’s income, cash flow, and time when its face value is returned do not fluctuate. Individual bonds methodically perform on day one and every day thereafter to maturity in the exact same way. Boring… yet predictable in a good way. This boring performance allows an investor the opportunity to lock into the wealth created by the stock market or any other growth asset.
Many investors have enlarged growth allocations due to an upsurge in stock markets for two consecutive years. By rebalancing allocations or realizing some of this wealth and reallocating the proceeds to individual bonds, investors can lock the growth in without the consequences of future market fluctuations. The good news does not stop there. Although appropriate asset allocation is critical in any market, the fixed income market today provides the added benefit of higher interest rates. In other words, the growth taken out of the equity market can be locked into assets providing significant yields. Many intermediate-maturing individual bonds can deliver 5% or higher yields. Longer tax-exempt bonds may provide tax-equivalent yields north of 7%. Remember the earlier mentioned average annual total return of the S&P 500 index since the turn of the century is 7.7%. Locking into a more conservative individual bond in this market does not necessarily mean giving up much on long-term returns.
Begin the year by giving up some of the portfolio’s return risk while maintaining a healthy asset allocation. Locking in some of the last two years of equity windfall with boring bonds can eliminate some volatility and risk with a historically satisfying fixed income rate.
The author of this material is a Trader in the Fixed Income Department of Raymond James & Associates (RJA), and is not an Analyst. Any opinions expressed may differ from opinions expressed by other departments of RJA, including our Equity Research Department, and are subject to change without notice. The data and information contained herein was obtained from sources considered to be reliable, but RJA does not guarantee its accuracy and/or completeness. Neither the information nor any opinions expressed constitute a solicitation for the purchase or sale of any security referred to herein. This material may include analysis of sectors, securities and/or derivatives that RJA may have positions, long or short, held proprietarily. RJA or its affiliates may execute transactions which may not be consistent with the report’s conclusions. RJA may also have performed investment banking services for the issuers of such securities. Investors should discuss the risks inherent in bonds with their Raymond James Financial Advisor. Risks include, but are not limited to, changes in interest rates, liquidity, credit quality, volatility, and duration. Past performance is no assurance of future results.
Investment products are: not deposits, not FDIC/NCUA insured, not insured by any government agency, not bank guaranteed, subject to risk and may lose value.
To learn more about the risks and rewards of investing in fixed income, access the Financial Industry Regulatory Authority’s website at finra.org/investors/learn-to-invest/types-investments/bonds and the Municipal Securities Rulemaking Board’s (MSRB) Electronic Municipal Market Access System (EMMA) at emma.msrb.org.
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Academic Seminar | Finance "Stock Price Reactions to ESG News: The Role of ESG Ratings and Disagreement”
-
Date 2020-08-20 ~ 2020-08-20( 16:30 ~ 18:00 )
Place Online (Zoom)
- Detail
Date 2020-08-20 ~ 2020-08-20( 16:30 ~ 18:00 )
Place Online (Zoom)
Date 2020-06-09 ~ 2020-12-25( 09:00 ~ 17:00 )
Place 5F Lobby @ SUPEX Bldg.
1
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Forecasting uses historical data as inputs to make informed predictive estimates determining the direction of future trends. Price, revenue & earnings forecasts represent where the stock level, business prospects and profits are potentially expected to be at the end of the forecast period
Price
Revenue
Earnings
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Intelligence for leading decision makers
Since 1987, East & Partners’ market research, analysis and advisory services has informed the decision making of leading financial services providers and banks globally. We give our clients unbiased access into the true voice of their customers, providing the competitive edge they need to navigate the complex and dynamic B2B financial services and banking markets, providing better outcomes for their organisations, their customers, and our industry.
Evaluate your performance and market positioning against your competitors.
Test, refine and de-risk your business decision-making and investments.
Plan for fast-evolving business banking market trends and shifting customers expectations.
Inform and define your “next step” actions on evidence-based metrics.
Increase your mind, wallet and relationship shares and overall market penetration.
Achieve best-in-class solutions and services by mapping against market demands.
We ensure unbiased and confidential dialogue with the customer, with response rates over 85%, and high quality, engaged interviewee participation by entering strict non-disclosure agreements when and where interviewees request it. We have never given incentives for businesses to participate in our research and have never needed to.
We conduct all 76,800+ direct annual interviews and fieldwork with decision-makers responsible for their business’ banking relationships to ensure the intelligence we collect is accurate and verifiable.
We provide intelligence into our clients’ market. We go to extensive lengths to guarantee our insights can be referenced to the population at large, using central census data to map our sample against; we do not ask clients for customer lists given the risk of bias this method carries.
We place great importance on our relationships with our clients and the insights and success our collaboration brings to your organisation, in the long term.
East & Partners is a leading global specialist business banking market research and analysis firm. Our core expertise is in the provision of analysis and advisory services tailored for the commercial, business and institutional banking markets.
East’s research is based on more than 76,800+ direct interviews annually across the globe on customers’ interactions and relationships with their financial service providers. These interviews are conducted via direct Zoom/Teams calls with key decision makers – CFOs, treasurers, finance directors and business owners, to ensure honest and confidential dialogue.
East has never given incentives for businesses to participate nor needed to. The research encompasses all business segments from Micro Businesses with an annual turnover of $1–5 million through to large corporates with annual turnovers of $725 million plus.
Measuring and forecasting underlying customer demand is a core competency for East, leveraging reliable voice of the customer research to drive insights, actionable strategy imperatives and product recommendations for client banks and financial service providers.
Keep up-to-date with what’s happening in banking and financial services by receiving our weekly Banking News Newsletter. Banking News contains a wrap-up of the week’s key news and events, and is delivered direct to your inbox.
At East & Partners we work together as one firm to serve our clients wherever they need us.
Our collective knowledge and experience across global markets helps us guide clients on the intricacies of each region while enabling cohesion across their global footprint. Apples with apples and pears with pears in complex and demanding financial services markets
globally.
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London, United Kingdom, 1st Sep 2023 – WDC Quantify, a leading name in the cryptocurrency investment realm, is making significant strides in Europe, capturing the attention of investors and financial experts alike. With a user base exceeding one million globally, the London-based firm has firmly established itself as a tour de force in the fast-paced world of AI-driven quantitative investment.
AI-Driven Quantitative Investment
WDC Quantify specializes in leveraging advanced algorithms and machine learning techniques to analyze financial data, making informed investment decisions. The strategy aims to identify intricate market patterns and trends that often elude human perception, thereby making smart investments with high returns.
Not Just a Crypto Investment Firm
WDC Quantify is more than a crypto-investment company. It also offers cloud services, digital media solutions, and cryptocurrency derivatives. The platform boasts user-friendly interfaces, real-time market data, customizable trading algorithms, and automated portfolio management, making it an invaluable tool for any investor.
Advanced Trading Features
WDC Quantify’s platform comes with an array of features designed to help investors achieve their financial goals:
Quantitative Trading: Simplifies complex trading strategies.
Comprehensive Reports: Provides insights into market trends.
User-Friendly Interface: Designed for ease of use.
Robust Customer Support: A dedicated team to assist users at all times.
A Vision for the Future
WDC Quantify has a bold vision for the future—developing digital payment and financial services for investors and merchants. The company aims to attract ten million users and create a unique WDC Quantify ecosystem. This ecosystem will seamlessly integrate investors, digital exchanges, and strategic partners. “Join us to shape the future of the cryptocurrency industry,” says the company.
The WDC Quantify App
The WDC Quantify app, using state-of-the-art algorithms and machine learning, serves as a toolkit for identifying investment opportunities, analyzing market trends, and optimizing investment portfolios. With real-time updates and alerts, users are equipped to make informed investment decisions and quickly react to market changes.
About WDC Quantify
Founded in 2017 and headquartered in London, WDC Quantify, short for World Data Center Quantify, focuses on developing blockchain technology and offers a range of services including cryptocurrency trading, asset custody, cybersecurity, and operations.
In Summary
With AI-driven quantitative investment strategies, WDC Quantify stands out as a pioneering force in a crowded marketplace. Its innovative algorithms and user-friendly platforms provide valuable tools for making smart investment decisions, thereby earning high returns. The company invites individuals to join its journey in shaping the future of cryptocurrency and digital investment spaces.
For more information, please visit WDC Quantify’s official website or follow them on their social media platforms.
Media Contact
Organization: WDC Quantify
Contact Person: Magellan
Website: https://www.wdcquantifyvip.com
Email: [email protected]
City: London
Country: United Kingdom
Release Id: 0109236011
The post WDC Quantify Takes Europe by Storm: Reaching Over One Million Global Users and More appeared first on King Newswire. It is provided by a third-party content provider. King Newswire makes no warranties or representations in connection with it.
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I am a chartered adviser with close to a decade of financial services experience, at firms including J.P. Morgan Chase and Arbuthnot Latham.
Using whole of market solutions across pensions, investments, and insurance, I help clients protect, grow and structure their wealth in the most tax efficient way possible.
My goal is to provide long-term trusted financial advice that enables my clients to meet their immediate and future financial objectives, with confidence and peace of mind.
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Milind Vadjikar |977 Answers |Ask -Follow
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General Market Overview
US recession
Despite the positive news regarding the US unemployment rate remaining at its 50-year low at 3.7%, David Solomon (CEO of Goldman Sachs) has perceived ‘greater volatility on the horizon’ and ‘high chances of a recession on the way’. Weeks later, it was announced that Goldman Sachs is reportedly considering laying off 4,000 of its 40,000 employees worldwide, with other major US organisations such as Amazon, CNN and Morgan Stanley all following suit. Although this is yet to happen, it is intimidating to envision what could be if this initial projection in response to Jerome Powell’s recession preparation of a ‘Soft landing’ is adhered to, although this is the fastest interest rate hike cycle in US history.
Yields on the rise: US Treasury turmoil
Although the FED has taken every precaution to ensure that a ‘soft landing’ recessionary period is met through their interest rate hikes, this has pushed US treasury yields to rise at a significant rate with current 10-year yields at 3.87%, as of the 29th of December 2022; a 2.67% rise in the last year (Bloomberg, 2022). Given the inverse relationship between bond yields and their respective prices, this has caused a mass crash in a bond’s valuation. Therefore, the conventional 60/40 portfolios, or any portfolio with a designated bond holding, have suffered during this interest hiking period. Despite being traditionally considered the ‘risk-free’ rate, this has presented a massive headache for those currently invested heavily into bonds, whilst offering a potentially good entry point for those who had previously shunned fixed interest. Successful active bond management may benefit investors who navigate the current stormy economic climate.
China’s covid restrictions
In recent statements, it has been reported that China has the intention of reopening its borders, dropping its Covid-19 quarantine requirements for arrivals into China, all whilst dismantling the Zero-Covid rule that was struck upon its entire nation. However, there is mass global concern surrounding this news as there has been a recent surge in Covid-19 cases with major fears over the detection of new variants spawning over the country. Nevertheless, with the Chinese economy significantly slowing down, officials have deemed it an economic necessity to reopen its economy in fear of its future. In response, the US has imposed Covid testing for all visitors from China, whilst Tesla has reduced production plans in their new Shanghai Gigafactory in fear of contributing to the ever-growing issue. Despite suffering a heavy loss upon initial news of surging Covid outbreaks, the opening of its economy has seen its primary index, Shanghai Stock Exchange Composite (SSE Composite), outperform its other global index peers throughout December.
Our Strategic Views, positioning and general markets
The past year has given us a visual representation of how markets can react during times of redistribution of wealth and challenging economic environment. Despite holding a value bias, typically flourishing during the economic downturn and high inflationary periods, UK markets should be magnanimous in their performance, 4.70%, over the past year given the cost-of-living crisis, government policy disputes and the death of our longest-ever monarch. The heavy growth bias of the US has dictated that technology will not always serve as the overperformer, with the S&P 500 and Nasdaq 100 down -8.25% and -23.86% on the year respectively, the latter being more technology dominant. Similarly, the likes of the Shanghai Stock Exchange Composite remained volatile with their nation’s main index declining -12.38% due to economic inactivity, namely their ‘Zero Covid’ policy. As such, global economies and markets have had a turbulent 2022 and are widely anticipated to continue throughout the coming year.
We, at Strategic Solutions, understand that this past year has been challenging on markets and families all over the globe; nobody can say for certain what lies ahead of us in 2023 either. Strategic Solutions remain assured that each of our investment strategies is well diversified and positioned for each of our client’s individual needs and objectives. However, we endeavour to focus on the longer-term view of investing. Given the strong overperformance of our portfolios over 2020/21, we are comfortable with how markets and our investment strategies have performed over the last year, especially when considering the mass market volatility and the global redistribution of wealth we are currently experiencing. If you have any immediate concerns or would like to further understand further anything discussed in our monthly market commentaries, please contact your adviser, otherwise, we look forward to seeing you in our next meeting in the new year!
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The resilience of the US economy has driven a dramatic shift in its growth expectations. During the first half of last year, the outlook for 2024 reflected widespread pessimism given significant headwinds. These headwinds included a high rate of inflation that eroded the purchasing power of households, disruptive commodity markets, and the record monetary policy tightening cycle by the Federal Reserve Board. A recession seemed almost inevitable, and the discussions regarding the macroeconomic outlook centered on balancing the prospects of a “hard” or a “soft” economic landing.
The Bloomberg survey consensus is a useful tool that reveals market expectations and the evolving views over major macroeconomic developments. This benchmark survey tracks forecasts from analysts, think tanks, and research houses, presenting a range of projections, as well as the median point of market expectations. In July last year, the consensus for growth of the US economy in 2024 reached a low of 0.6%. Then, it began a steady upward trend, and increasead by a remarkable four-fold to 2.4% this year, on the back of better-than-expected economic indicators, including a surprisingly strong print for GDP for the last quarter of 2023. This suggests that the economy remains in good standing, and would decelerate gradually relative to the 2.5% expansion of 2023.
In this article, we analyse the evolution of three key production sectors, and their leading indicators, that underlie the resilience of the overall economy and its gradual deceleration.
First, the service sector has remained robust following the post-Covid pandemic normalisation. The GDP figures for the first quarter of this year showed that consumption of services grew at a outstanding annualized rate of 4%, significantly above the yearly expansion of 2.3% in 2023.
The most recent prints of the Purchasing Managers Index (PMI) signal that the outlook remains stable. The PMI is a survey-based indicator that provides a measurement of improvement or deterioration in economic activity. An index level of 50 serves as a threshold that separates contractionary (below 50) from expansionary (above 50) business conditions. The PMI for the service sector reached a peak at 67.1 in November 2021, as the sector recovered vigorously from the low at the beginning of the Covid-pandemic. Since then, this indicator has moderated at a soft pace, fluctuating above or close to the 50-point mark that indicates expansion. The performance of the service sector provides support for the economy, as it accounts for over 70% of overall activity.
Second, the cyclical downturn of the manufacturing sector has reached its bottom, and the sector transitions towards a phase of recovery. During the Covid-pandemic, household consumption of goods rocketed abnormally above its trend, due to lock-downs and restrictions that disrupted normal spending behaviour away from services. After reaching its peak of 64 in March 2021, the manufacturing PMI began a downward trend, as spending in goods gradually decelerated with the normalisation of spending patterns. The manufacturing PMI entered the contractionary range at the end of 2022, but steadied in the second half of 2023, and exceeded the 50-point mark into expansionary range in March this year. Although the strength of this recovery is still to be determined, the end of the downturn in the manufacturing sector is providing additional backing to the economy.
Third, the construction sector has stabilised after a period of contraction. Last year, higher interest rates and tighter lending standards by banks had increased borrowing costs and reduced the availability of credit, resulting in a negative impact for construction. Key indicators of the construction sector, such as building permits and new housing starts, were contracting at rates of more than 20% in year-over-year terms. The sharp retrenchment in some of the indicators raised the alarms, given that negative growth rates of this magnitude had historically anticipated recessions. By the end of 2023 many indicators had stabilised, and major gauges such as building permits, new housing starts, and median sale prices have improved in inter-annual terms, suggesting that construction activity will no longer be a drag on the overall economy.
All in all, data from key economic sectors signal that growth in the US economy is stabilizing, and a deceleration will be gradual. In our view, in spite of interest rates remaining higher for longer, it is unlikely that a recession will take place in the US this year, even if household consumption upsets the current optimistic growth expectations.
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