John Walsh

Alfa

Equity Strategist @ Alfa

John joined Alfa-Bank in October 2016 as Chief Research Editor and was promoted to Equity Strategist in March 2019. Prior to Alfa-Bank, John worked at URALSIB Capital as Chief Research Editor, joining the team in May 2005. John holds a BA of Business degree from University College Dublin.

John Walsh
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Latest articles from John Walsh

Alfa Index Watch: MAIL added to MSCI Russia Index, MMK removed

The MSCI announced the results of its Semi-Annual Index Review (SAIR) overnight. MAIL.ru was expectedly included to the MSCI Russia Standard Index with a weight of 1.5%, using a 0.5 FIF (free-float inclusion factor). We expect this to result in passi...
Alfa John Walsh
John Walsh @ Alfa 11 November 2020

Alfa Strategy: Weekly Radar – Equities likely to move sideways

Russian stocks outperformed last week amid heightened volatility on global markets: Global markets were marked by volatility last week as investors started to question conviction for tech stocks. Russian stocks were back in favor – RTSI (+0.2% w/w @...
Alfa John Walsh
John Walsh @ Alfa 14 September 2020

Alfa Strategy: Weekly Radar – Storm clouds gather on the Russia horizon

Russian stocks performed in line with DM peers despite headwinds: Despite the negative headwinds last week (the tech selloff and the geopolitical tensions), the Russia market’s losses were contained to a 3.6% drop for the RTS index and 1.5% contracti...
Alfa John Walsh
John Walsh @ Alfa 7 September 2020

Alfa Strategy: Weekly Radar – Troublesome neighbours (Belarus)

Global capital markets were on the back foot last week: The Russian stock market lagged behind DM and EM peers, with the dollar-denominated RTS index closing 4.7% lower w/w, while the ruble-based IMOEX conceded 2.2% w/w. Oil prices declined (Brent -1...
Alfa John Walsh
John Walsh @ Alfa 24 August 2020

Russia: Dividends are king in low interest rate environment

In this report, we review the 12-month dividend yields of our Russia coverage universe. The majority of SOEs, particularly in the oil & gas and utilities sectors, can be expected to maintain a 50% payout ratio. Within the Russian stock universe, stee...
Alfa John Walsh
John Walsh @ Alfa 20 August 2020

Weekly Radar – External factors likely to dictate Russian market direction

Russian equity market the top performer last week: The Russian stock market outperformed DM and EM peers last week, with the dollar-denominated RTS index closing 4.1% higher w/w while the ruble-based IMOEX advanced 3.0% w/w. That performance surpasse...
Alfa John Walsh
John Walsh @ Alfa 17 August 2020

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