Resumo do Relatório
Short-sellers and Activists: Eye on the World 14/01/21
Markets flat, supported by defensives, awaiting Pres-elect Biden US$1trn+ stimulus plan and largely ignoring second impeachment attempt against Trump. We remain focused on cyclical and international opportunities.
HOT TOPICS updates on short-seller and activist campaigns which have a key role to play as fraud increases and earnings quality plunges around recessions, short interest ratios are at new lows, and whistle-blower activity at highs.
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.