Stocks
Geo
Geo Analysis offer an overview of the world’s major financial markets to understand investors’ expectations of global economic trends, in which regions there is room for growth and which are considered too risky or too unattractive.
Advanced/Emerging
In recent decades, stock markets have shown different behaviors depending on the economic region, influenced by factors such as monetary policies, economic growth, and political stability. We will compare the performance of stock markets in advanced economies and emerging markets…
Big or Small?
Capitalisation, i.e. the multiplication between the number of shares and the price of a single share, basically tells us how much a company is worth on the stock market and defines its size. On the US market, a capitalisation of…
Style. Growth or Value?
Investment styles. Prefer the growth style or the value style? Should we focus on stocks with solid fundamentals and a steady stream of dividends over time, or on stocks with strong growth potential in the future? In other words, is…
Factor investing
Investing using factors means exploiting certain properties of stocks that can generate extra profits compared to the benchmark index. Momentum, low volatility, quality are among the best known and most widely used factors. Much research has shown that there is…
US or Europe? FREE
Better to invest in US or European equities? The performance of the stock markets on both sides of the Atlantic Ocean also reflects the expectations of economic developments in the two areas. Using intermarket and technical analysis tools, we try…
US Sectors
The course of an economic cycle, characterised by its growth and contraction phases, can also be read through the performance on financial markets from the sectors that constitute a country’s economy. Thus, there will be sectors that perform better in…
European sectors
The course of an economic cycle, characterised by its growth and contraction phases, can also be read through the performance of the sectors that constitute a country’s economy. Thus, there will be sectors that perform better in the initial stages…
European stock markets
Which of the European stock markets should you invest in at the moment? We try to answer this question comparing the top five European stock markets: Milan, Paris, London, Frankfurt and Madrid. Results helps us to understand how investors view…
Asia’s stock markets, which one is performing better among emerging economies
Pandemic and the tensions between the US and China are changing the global supply chain. Many multinationals are diversifying their suppliers and this is benefiting the emerging economies in Asia. This is also reflected in their stock markets. Our analysis…
Emerging Markets
Which stock markets are doing better: those in Asia or those in South America? Better to invest in Eastern Europe or the Pacific region? Assessing investor behaviour on emerging markets allows us to understand growth expectations for emerging economies. Our…
BICS, who is performing best?
A small group of emerging economies has driven global economic growth in recent decades. This group of countries is known by the acronym BICS and consists of Brazil, India, China and South Africa. Macroeconomic, political and demographic variables are acting…
Italian stock market – Capitalization
A comparison between large capitalization shares and those of Italian Mid/Small Cap to understand what investors’ choices are on the stock market in Italy.
S&P500 vs Nasdaq
Analyzing the performance of futures contracts on the two major U.S. stock markets. What are investors betting on?
