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  • Article / 30 June 2017 at 12:51 GMT

    Earnings Watch: Can Carnival maintain its momentum?

    Head of Equity Strategy / Saxo Bank
    Denmark
    Earnings Watch: Can Carnival maintain its momentum?
    Earnings releases are running low next week, but it will soon be 'judgment day' for companies as the second-quarter earnings season is just around the corner. Today's Earnings Watch zooms in on next week's earnings releases from Carnival, Yum! Brands and Ocado.
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  • Trade view / 03 May 2016 at 13:23 GMT
    Strategic trade

    #SaxoStrats: Equity portfolio split into alpha and beta components

    Head of Equity Strategy / Saxo Bank
    Denmark
    In response to clients' needs and internal requests for performance updates, we are splitting the equity portfolio into a beta and alpha part, and going forward we will report performance with a beta and alpha breakdown and comments. In addition, we have closed a number of positions as part of a spring-cleaning exercise.
    Read the Trade View
    3y
    maurizio baltera maurizio baltera
    % exposure?
    3y
    Aloushka Aloushka
    Amazing!!! That's really useful ..As long we always have an updated portfolio, this is exactly whats we've been looking for,, Thanks
    3y
    SierraPt. SierraPt.
    Do you have these lists updated on website somewhere? thanks!
  • 3y
    fxtime fxtime
    I like the analogy....throwing everything into the air LOL. Perhaps they should take a maximum 4% stake in their mainstream competitors so at least they accrue div...
    3y
    Peter Garnry Peter Garnry
    Neil D...you are missing the point. Cash flow from operations to asset is the higest in the industry at 20% - Tesco is < 5% and Morrison...
    3y
    leo_100 leo_100
    Peter G, are you still bullish on this stock? The outlook seems bearish rather!
  • Article / 09 March 2015 at 11:07 GMT

    Week Ahead: ITV delivers stunning 2014 performance

    Chief Executive / Prime Wealth Group
    United Kingdom
    Week Ahead: ITV delivers stunning 2014 performance
    ITV has announced good figures for the full year. Operating profit rose 19% to GBP 651 million. The dividend was increased by 33% and a special pay-out of 6.25 pence a share will also be paid. The good news for investors is that revenue from sales of productions and advertising continue to grow fast.
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  • Article / 09 February 2015 at 11:05 GMT

    Week Ahead: Equities still gaining from liquidity flood

    Chief Executive / Prime Wealth Group
    United Kingdom
    Week Ahead: Equities still gaining from liquidity flood
    Equity markets continue to benefit from major inflows from savers and the ongoing trend for easy monetary policy in many countries. Just for how long this situation will persist remains a moot point but the standoff between Greece and the other Eurozone countries might well prove the trigger.
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  • 5y
    fxtime fxtime
    Ocado does seem to have a flawed business model from the outset. Established via Waitrose for home deliveries except not only do they deliver the most unprofitable...
    5y
    mannyboy mannyboy
    This comment has been redacted
    5y
    fxtime fxtime
    It would appear Ocado is not free cash flow positive as it duplicates/recharges transactions of Morrisons when they are posted into the Waitrose systems held by Ocado....
  • Squawk / 01 July 2014 at 6:30 GMT
    Head of Equity Strategy / Saxo Bank
    Denmark
    Ocado reports H1 revenue at GBP 430M vs 441 estimated. EBITDA came out at 34M vs. 32M expected. Management expects the company to grow in line with online supermarket growth rate and says price competition has increased. The shares are indicated down 3.4% in pre-market trading.
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    5y
    Peter Garnry Peter Garnry
    Sentiment has changed and shares are now slightly up in pre-trading.