Latest ideas and analyses related to Russia & Ukraine

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GPN

+32 pts



$GPN - Russia <50bps and Central Europe ~1% of Merchant Revenue

By phenphen on March 4, 2022, 12:17 p.m.
Tagged topics: Russia & Ukraine

Views: 18, Votes: 3, Responses: 0, Attachments: 1
Oil and Gas

+36 pts



IEA emergency oil release insufficient to prevent higher prices

By ethonomics on March 2, 2022, 5:10 p.m.
Tagged topics: Russia & Ukraine

Views: 154, Votes: 3, Responses: 0, Attachments: 1
STRATEGY

+40 pts



Fed #ratehike expectations in reverse mode, adding Defense on elevated #geopoliticaluncertainty

By CdnInvstr on March 2, 2022, 4:06 p.m.
Tagged topics: Russia & Ukraine

Views: 135, Votes: 6, Responses: 0, Attachments: 1
US Macro

+1 pts



Thank you...

By felixapecfinance on March 1, 2022, 1:46 p.m.
Tagged topics: Russia & Ukraine

Views: 1, Votes: 1, Responses: 0, Attachments: 0
US Macro

+35 pts



Global Rates Notes: Assessing stresses in US rates markets

By ethonomics on March 1, 2022, 12:02 p.m.
Tagged topics: Russia & Ukraine

Views: 41, Votes: 2, Responses: 1, Attachments: 1
Global Macro , STRATEGY

+11 pts



The global equities valuations (especially European stock markets) have came down during the Russo-Ukrainian War. This report points out that the decline in valuation is...

By marschenntdeb729bd97b0413b on Feb. 28, 2022, 7:37 p.m.
Tagged topics: geopolitical tensions , Russia & Ukraine

Views: 3, Votes: 3, Responses: 0, Attachments: 0
Autos

+43 pts



Russia & Ukraine make up only 2% of automotive production, but raw materials will be important to monitor and could impact cost

By ethonomics on Feb. 28, 2022, 5:10 p.m.
Tagged topics: Russia & Ukraine

Views: 169, Votes: 7, Responses: 0, Attachments: 1
STRATEGY , Global Macro

+44 pts



Global equities down amidst geopolitical tension; US outperformed; focus on Energy & Healthcare

By ethonomics on Feb. 28, 2022, 5:05 p.m.
Tagged topics: geopolitical tensions , Russia & Ukraine

Views: 59, Votes: 5, Responses: 1, Attachments: 1
C , JPM , BAC , MS , WFC

+35 pts



$C the only US Bank with any material exposure to Russia

By ethonomics on Feb. 28, 2022, 4:51 p.m.
Tagged topics: Russia & Ukraine

Views: 43, Votes: 3, Responses: 0, Attachments: 1
Commodities

+18 pts



China and India have already indicated that they would buy Russian oil, so an economic blockade of oil wouldn't work with new dance partners involved....

By 12MeterYacht on Feb. 25, 2022, 12:25 p.m.
Tagged topics: Russia & Ukraine

Views: 27, Votes: 4, Responses: 0, Attachments: 0
Commodities

+41 pts



Russia-Ukraine tensions unlikely to disrupt energy flows; global disruptions risks rising nonetheless

By ethonomics on Feb. 25, 2022, 11:54 a.m.
Tagged topics: Russia & Ukraine

Views: 44, Votes: 3, Responses: 1, Attachments: 1
Global Macro , STRATEGY

+33 pts



Higher risk premium (and higher risks) now than in 2014 or 2018

By ethonomics on Feb. 25, 2022, 11:41 a.m.
Tagged topics: Russia & Ukraine

Views: 27, Votes: 2, Responses: 0, Attachments: 1
EU Macro , STRATEGY

+18 pts



I agree with conclusions here, thanks for sharing. Energy and renewables. Plus some commodities as well, these three will likely outperform. Not sure about other...

By realmomobags on Feb. 25, 2022, 11:33 a.m.
Tagged topics: Russia & Ukraine

Views: 22, Votes: 4, Responses: 0, Attachments: 0
EU Macro , STRATEGY

+39 pts



Russia/Ukraine impact & European stocks: recommend owning Energy, Healthcare, and Renewables

By ethonomics on Feb. 25, 2022, 11:22 a.m.
Tagged topics: Russia & Ukraine

Views: 143, Votes: 3, Responses: 1, Attachments: 1
US Macro , Global Macro

+38 pts



Implications of the Russia-Ukraine Tensions for the US Economy and Fed Policy

By ethonomics on Feb. 25, 2022, 11:12 a.m.
Tagged topics: rate hike , Russia & Ukraine

Views: 151, Votes: 4, Responses: 0, Attachments: 1
BIGC , DV , PATH , SAP , WKME , ZI

+33 pts



US Software - Russia & Ukraine Vulnerability

By realjoe on Feb. 24, 2022, 4:42 p.m.
Tagged topics: Russia & Ukraine

Views: 33, Votes: 1, Responses: 0, Attachments: 1