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CALL INVITE | Germany: Still Bullish

Today at 11am ET Hedgeye’s European analyst Matthew Hedrick will lead a discussion on why we are still bullish on the German equity market.

 

In the wake of ECB President Mario Draghi’s big QE announcement in January, we’ll discuss the impact of QE, where we see policy measures heading, and why we see Germany as the biggest ‘winner’ of central bank intervention.

 

Watch a short segment  below in which Hedgeye's Director of Research, Daryl Jones, highlights the key points of our bullish thesis on German stocks ahead of today's call.

 

KEY AREAS OF FOCUS

  • Draghi’s influence on the capital markets vs the real economy
  • Why Germany’s economy is poised to most benefit from QE
  • An overview of German fundamentals
  • Key investment conclusions across durations

CALL DETAILS

  • U.S. Toll-Free Number:
  • U.S. Toll Number:
  • Confirmation Number: 39466899
  • Materials: CLICK HERE (the slides will be available approximately one hour prior to the start of the call

CALL INVITE | Germany: Still Bullish - Draghi cartoon 01.20.2015


April 14, 2015

April 14, 2015 - Slide1

 

BULLISH TRENDS

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April 14, 2015 - Slide6

 

BEARISH TRENDS

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April 14, 2015 - Slide13

 


CHART OF THE DAY: RCL- HOT ASIA BOOKINGS

Takeaway: Asia is the bright spot for RCL and with earnings next Monday, can it lift results?

  • According to our sources, bookings have been hot for RCL’s ships in Asia (Mariner, Voyager, Quantum, Explorer, Legend) and likely above management expectations.
  • Almost all of the shorter dated itineraries have been completely sold out for the year.
  • There are still available cabins for the longer-dated itineraries but they account for only a fraction of RCL’s Asia business.
  • Pricing, on the other hand, have been mixed, with the older fleet underperforming Quantum by a wide margin

CHART OF THE DAY: RCL- HOT ASIA BOOKINGS - 123


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REPLAY: Q&A With Hedgeye Healthcare Sector Head Tom Tobin | $ATHN $HOLX $HCA $MDSO

Hedgeye's Healthcare Sector Head Tom Tobin and Analyst Andrew Freedman hosted a live, free Q&A session earlier this afternoon. 

 

In addition to answering viewer questions live, they touched on:

  1. ATHN: the new enterprise deal with Trinity and the most recent Tracker results.
  2. Physician Survey: a slow March and what it means for HOLX and HCA
  3. Healthcare earnings season preview


EVENT: Best Ideas Update Call (YELP, P, BABA) + TWTR

Takeaway: Join us for our call Thursday, April 16th at 1:00pm EDT as we run through our Best Ideas (YELP, P, BABA) and touch upon TWTR

We will be hosting a call reviewing the major themes and incremental developments to our Best Idea Short theses on YELP, P, & BABA.  The emphasis of this call will be to highlight our view over various durations, as well as the upcoming catalyst calendar; identifying the major risks and catalysts to each position over the near-to-intermediate term.  In addition, we will touch upon our Short thesis on TWTR, addressing the same topics

 

Join us for our call Thursday, April 16th at 1:00pm EDT.  

 

KEY TOPICS WILL INCLUDE

  • Review of the major themes and incremental developments to each our Best Ideas Shorts (YELP, P, & BABA)
  • Highlighting our view over various durations as well as the upcoming catalyst calendar: Risks & Catalysts to each position over the NTM
  • We will also discuss our Short thesis on TWTR, covering the same topics above.

 

Hesham Shaaban, CFA

@HedgeyeInternet 

 


Instant Insight: We Remain Long Term Bulls On Germany

Editor's Note: This is an excerpt from Hedgeye research written earlier this morning. Click here for more information on how you can become a subscriber.

 

Instant Insight: We Remain Long Term Bulls On Germany - zen44

 

Germany is one equity market we want to highlight this morning.

 

The DAX continues to be in a bullish formation and we remain long term bulls. Exports account for 47% of German GDP, so Mario Draghi’s weak EUR policy is obviously a huge TAILWIND for Germany. In addition, their fundamentals are outperforming peers and are showing positive lift (business & economic confidence; IP, factory orders, etc).

 

Even as the DAX has had a major run over the past six months, over the past five years, it has dramatically underperformed its U.S. counterparts.  On a related note, tomorrow at 11am, our European Analyst Matt Hedrick will be presenting a 50-page deck that outlines that continued case to be long of German equities.

 

Ping sales@hedgeye.com for access.


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