Resumo do Relatório
Biggest reratings and deratings: Eye on the World 13/01/21
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Equity markets flat, with strong underlying cyclical and value catch up continuing, ahead of Biden stimulus plan announcement and Q4 earnings validation kick off later this week. We see a rare third year of equity strength.
HOT TOPICS shows pace of US valuation rerating slowing as earnings start to catch up. Discretionary and energy stocks dominate most rerated and derated lists. EM and Europe led country reratings and this has further to go, with both depressed earnings and valuations.
Hear our views on Bloomberg Radio Podcast with Tom Keene from last Monday. Starts at 11:50
16-page daily includes: Market recap and What to watch; Hot Topic analysis; Country and Sector allocation eye; Key views; US and global performance, valuation, earnings, and macro forecasts; and report Library.
