Reuters Business 5.0 203 ideas
Newswire (@ReutersBiz)
ⓘ Each mention is one idea
After 1 day
47%winrate
-0.3% avg
48W / 55L · 103/103 ideas
After 1 week
56%winrate
+0.4% avg
58W / 46L · 104/104 ideas
After 1 month
48%winrate
+1.0% avg
50W / 54L · 104/104 ideas
After 3 months
N/A
No data yet
203 total mentions ·
0 actionable
(0 long)
· 1 watch
· 201 neutral
· 1 avoid
Win-rate includes long + short only. Short wins when price falls.
No positions opened in the last 30 days
By theme
Macro
66 ideas
-1.4%
Other
48 ideas
-4.8%
Consumer
35 ideas
-1.0%
Energy
22 ideas
+9.4%
Fintech
13 ideas
-0.6%
AI/Semi
7 ideas
+6.2%
Healthcare
6 ideas
+5.7%
NatSec
5 ideas
-1.4%
Crypto
1 ideas
+3.0%
Top tickers (by frequency)
USO
8 ideas
75% W
+10.3%
EUR
6 ideas
—
—
TLT
6 ideas
60% W
+0.8%
USD
5 ideas
50% W
-4.7%
NVDA
4 ideas
100% W
+8.3%
Palliser Capital disclosed a long activist investment in Japanese automation firm SMC and proposed a buyback.
6273.T
MED
Apr 27, 01:21
Newswire (@ReutersBiz)
Germany's financial regulator has criticized the tactics employed by UniCredit during its ongoing efforts to acquire a stake in Commerzbank.
UCG.MI
CBK.DE
HIGH
Apr 25, 00:15
Newswire (@ReutersBiz)
A potential divestiture of the foods business to McCormick is a clear catalyst that could unlock value for Unilever shareholders.
UL
MED
Mar 20, 08:00
Expects the European Central Bank to hike rates in the coming months due to inflation, which is typically bullish for the currency.
EUR
MED
Mar 20, 06:15
The Chinese economy is poorly positioned to absorb an external inflation shock (from war), which could exacerbate existing domestic weakness from deflation and low consumption.
FXI
MED
Mar 20, 06:13
The company itself has raised its full-year profit guidance, signaling fundamental strength and operational resilience.
FDX
HIGH
Mar 20, 05:05
The Bank of England Governor is explicitly stating that market expectations for rate hikes are too aggressive, signaling a dovish policy stance that is bearish for the British Pound.
FXB
HIGH
Mar 19, 16:45
The company is explicitly guiding for lower-than-expected revenue due to a slowdown in enterprise spending, providing a clear fundamental catalyst for downside.
ACN
HIGH
Mar 19, 12:15
The Bank of England is expected to hold interest rates steady due to persistent inflation, which should be supportive for the British Pound.
GBP
USD
MED
Mar 19, 05:45
The head of DOJ antitrust explicitly signaling a difficult approval process for the WBD acquisition significantly lowers the probability of the deal closing, making a short position on the target company attractive.
WBD
HIGH
Mar 19, 03:28
The European Central Bank is expected to adopt a hawkish stance due to inflation fears, which would be supportive of the Euro.
FXE
MED
Mar 18, 23:45
Accelerating producer prices, driven by geopolitical conflict, will be bearish for bonds as it implies higher inflation and potentially a more hawkish Fed.
TLT
MED
Mar 18, 19:05
Persistent geopolitical conflict in the Middle East will likely cause oil prices to accelerate, driving producer price inflation higher.
USO
MED
Mar 18, 19:05