Alfa

Alfa

Coverage: Russia
Alfa distributes industry-leading, independent research produced by the Alfa Bank research team, specialising in Russia and the CIS countries. It is prominent in the Russian Equity and Fixed Income markets, including in the DR and Eurobond markets.
Location: Moscow
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Latest articles from Alfa

Strategy Note / Russia

Alfa Weekly Radar: Russian equity market trapped in a holding pattern

Last week was largely about China: Markets were largely in a holding pattern again last week and the RTS index closed the five-days just short of a 1.0% advance, slightly behind EM and DM peers. The Nasdaq (+4.0% w/w) was again an outperformer, as fe...
Alfa John Walsh
John Walsh @ Alfa 13 July 2020
Morning Note / Russia

Alfa Morning Bulletin: 10 July 2020

Markets slipped lower as Covid-19 cases surge in the US: Stock markets across Europe treaded water for much of yesterday before heading south in the evening as stats showed new Covid-19 cases in the US hitting record highs. EM cyclicals benefitted fr...
Alfa Alfa Equity Team
Alfa Equity Team @ Alfa 10 July 2020
Morning Note / Russia

Alfa Morning Bulletin: 9 July 2020

Stocks consolidate recent gains: Markets consolidated recent gains on Wednesday as the numbers of new coronavirus cases in the US continue to soar, raising the prospect of maintaining shutdowns or having to implement new lockdown measures, which has...
Alfa Alfa Equity Team
Alfa Equity Team @ Alfa 9 July 2020
Macro Analysis / Russia

Alfa Macro Insights: Personal income trends

While personal income dynamic are a key issue to rebuilding the recovery case, the available statistical data complicates the reality check. In advanced countries, unemployment data are considered key figures to illustrate demand performance; however...
Alfa Natalia Orlova
Natalia Orlova @ Alfa 8 July 2020
Morning Note / Russia

Alfa Morning Bulletin: 7 July 2020

China ignited rally in global stocks: Global markets were boosted by a rally in mainland China blue chips, with the bullish sentiment also lifting the yuan after Chinese state media reported (Monday) that fostering a bull market after the pandemic is...
Alfa Alfa Equity Team
Alfa Equity Team @ Alfa 7 July 2020
Macro Analysis / Russia

Russia Macro Insights: 2020 outlook update – Turning the page as lockdown eases

The contraction in Russian GDP during April-May was not as strong as expected, but while the worse is over, the outlook remains mixed. While we anticipate some catch-up in retail spending in the coming months, we have longer-term concerns over consum...
Alfa Natalia Orlova
Natalia Orlova @ Alfa 7 July 2020