Research

Francisco Semedo

HEAD OF RESEARCH

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MACRO INSIGHTS

Macro Insights are monthly articles created by our Macroeconomic Research specialists wich focus on developing a particularly economic subject in order to find  solutions for a more efficient market structure or to contribute to academic research in economic growth and green economy areas.

EQUITY RESEARCH

Our analysts create monthly Equity Reports where they fully analyze a given company. Our report´s structure follows the industry standards and the CFA Institute model.

In our equity reports, we analyze the company´s management and governance, the company´s capital structure, the company´s competitive positioning in the industry, clients and suppliers, cash flows and financial performance, financial and debt ratios, stock market performance, DCF and comparables valuation,  prce targets, and investment risks.

 

MONTHLY NEWSLETTERS

Every month our analysts publish a newsletter who takes a glance at the economic and political situation, and that reports the monthly Equity, Debt, and Forex Markets performance. We provide a deep fundamental and technical analysis throughout the evolution of the most important financial markets and correlate external events into market performance.

INDUSTRY OUTLOOK

Our Industry Reports consists of immersive deep analysis on the economic, financial and management development of a specific industry. In our reports, we take a glance at a diversity of insights like the labor market, the inflation and other economic indicators that affect the industry´s clients and suppliers, market structure, and the financial performance of it´s members.

ITIC Connect

Subscribe to our Research Reports, Articles and Updates.

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