SCREENING EUROPE


23/03/20 -"Checking our joint coverage universe to identify investment opportunities by quality brackets"

Pages
38
Language
English
Published on
23/03/20

EXECUTIVE SUMMARY

In this strategy product covering 36 pages, we screen the combined AlphaValue & Baader Helvea coverage universe to identify investment opportunities following the extreme volatilities European equities have lived through over the last few weeks. The aim of this exercise is to provide a comprehensive overview on the “relative resilience” qualities of nearly all the 565 companies covered by us within their respective sector and crosscheck these findings with the share price performance since European equities hit their all-time high 4 weeks ago in a structured approach, which also includes a detailed sector-by-sector analysis.

CONFLICTS OF INTEREST

AlphaValue does not have nor seek any business with companies covered in AlphaValue Research paid by subscription. As a result, investors can be confident that there is no conflict of interest that could affect the objectivity of AlphaValue Research.

Corporate broking NO
Trading in corporate shares NO
Analyst ownership NO
Advising of corporate (strategy, marketing, debt, etc) NO
Research paid for by corporate NO
Provision of corporate access paid for by corporate NO
Link between and a banking entity NO
Brokerage activity at AlphaValue NO