AlphaValue

A UK-based independent European equity research with a focus on big caps. Alphavalue.com >>

Head of Research: Pierre-Yves Gauthier

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Research Offering Alphavalue
Market coverage UK
Europe (ex-UK)
Frequency of publication Intra-day
Daily
Weekly

Monthly
Research style Fundamental bottom-up
Quantitative
Outlook horizons Long-term (90 days+)
Very long-term (3 years +)
Recommendations/forecasts Buy and sell recommendations
Earnings release estimates
Market forecasts
Over/under weight recommendations
Categories covered Single stocks
Sectors

Country/region/global macro
Stock ‘types’ analysed/identified Value stocks
Growth stocks
Momentum stocks
Dividend stocks
Market cap Small cap
Mid cap

Large cap
Sectors Healthcare
Utilities
Energy
Consumer discretionary
Consumer staples
Financials
Industrials
IT
Basic materials
Telecoms
Other topics covered Style/sector rotation
Thematic equities

Volatility
Market cycles
Special situations, event driven, IPOs