Resumo do Relatório
Return of the FAANGM’s: Eye on the World 04/02/21
04/02/2021
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Markets consolidated and volatility eased further, with supportive US PMI and payroll data, US fiscal talks progress, and Q4 earnings momentum. We are focused on cyclical and international catch-up themes.
HOT TOPICS see’s big-tech FAANGM stocks as market anchor to our cyclicals barbell, with Q4 reminder of earnings power. Are 25% S&P 500 wt., with 20%+ revenue growth, large EPS upgrades, high profitability, flexible balance sheets. Gives c3% buyback yields and lower cash-adj. valuations.
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.
