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 Strategy: Weekly Radar - Omicron spooked investors but jitters are easing

Russia equities face uncertainty this week, but we see risk inching to the upside: A semblance of calm has returned to the markets today as investors reassess their risk scenarios for Covid and the new strain. The OPEC+ meeting this week is attractin...
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John Walsh @ Alfa 30 November 2021
Flash Report / Russia

Russia: MSCI to raise Magnit’s FIF after the close on 30 November – Positive

The MSCI has announced that it will increase Magnit’s free float coefficient (FIF) from 0.65 to 0.7 after the close on 30 November, when the rebalancing of the recent semi-annual review also takes place. Following the recent sale of VTB’s 17.3% stake...
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John Walsh @ Alfa 25 November 2021

Weekly Radar – Emerging markets out of favor on risk aversion

Geopolitical headlines dampen sentiment towards Russia: The Russian stock market and ruble have started the week on a negative footing as geopolitical risk remains tense with the EU and NATO surrounding issues in Belarus and Ukraine. There are no sig...
Alfa John
John Walsh @ Alfa 23 November 2021

Alfa Strategy: Weekly Radar - Global markets await fresh catalysts

Geopolitics may influence the Russian market this week, but is unlikely to dictate direction: Russian equities have started the week on a positive note, paring back some of last week’s selloff that was triggered by geopolitical worries. Geopolitical ...
Alfa John
John Walsh @ Alfa 16 November 2021

Alfa Index Watch: MSCI Nov SAIR – RUSAL shares included to the MSCI Russia Index

The MSCI announced the results of its November Semi-annual Index Review (SAIR) overnight. The changes will take effect on 1 December. There were no exclusions from the Russia Standard Index. PIKK and MAGN fail to make the cut this time: As we had ant...
Alfa John
John Walsh @ Alfa 12 November 2021

Weekly Radar – The price of growth – inflation high on the agenda

Commodity stocks expected to lead an advance in Russian equities: The focus this week is going to be on inflation and price growth, culminating in US CPI data on Wednesday. Tightness in the US labor market combined with disruption in global supply ch...
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John Walsh @ Alfa 9 November 2021

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