Data Reports for :

Global Sectors

Special Report (Investing In Banks)

Date: 2016-09-14 - Prepared by: The GISI
For this Special Report we have chosen 60 banks from around the world. Each bank is systemically important in its home country. We have estimated the fair value of these banks' Price-to-Book (P/B) ratio. According to our model, Commerzbank AG...
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An Alternative to US Bank Stocks

Date: 2016-07-31 - Prepared by: The GISI
When it comes to North American banks, the best risk-reward strategy is to overweight Canadian banks at the expense of American and Mexican banks. Since January 2005, Canadian bank stocks have appreciated by 300% whereas US bank stocks have declined...
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Special Report (US vs Canada Banks)

Date: 2016-06-14 - Prepared by: The GISI
Since January 2005, Canadian bank stocks have appreciated by nearly 300% whereas US bank stocks have, on average, declined by more than 10%. As of today, the average Price-to-Book ratio of Canadian bank stocks is at 1.7x versus 1.0x for...
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Special Report on Global Banks

Date: 2016-05-15 - Prepared by: The GISI
In this report we estimate the fair-value of the Price-to-Book ratio of 61 banks from around the world. We have constructed a non-linear model, based on four explanatory variables: the RoE, the Beta coefficient of each stock, the dividend payout ratio...
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Investing Into Banks: US vs Canada

Date: 2016-03-31 - Prepared by: The GISI
In this issue we compare U.S. and Canadian banks stock performance.  We argue that Canadian bank stocks still have a significant upside potential. This document is only available to members Request your free trial OR Login Here

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