Documents tagged "Ens"
Found 5 documents with this tag
HOUSE_OVERSIGHT_029458.txt
Richard Kahn is forwarding an email from Amanda Ens about trading in Saudi Arabia. The document mentions key places such as Tadawul and Riyadh, and topics like foreign inflows, Crown Prince MBS's visit to the US, and OPEC's efforts to rebalance the oil market.
HOUSE_OVERSIGHT_023069.txt
The document discusses the potential impacts of corporate tax reform on equity markets. It focuses on four key components that could have significant equity implications and assesses their impact at a market, sector, and industry level. The authors suggest that there could be a near-term boost to EPS but that the long-term impact would vary depending on the specific reforms implemented. They also discuss how cutting the corporate tax rate could add $8 to EPS and estimate that repatriation of overseas earnings could lead to buybacks that could boost EPS by 3%. The document is intended for Amanda Ens from BAML and unauthorized redistribution is prohibited.
HOUSE_OVERSIGHT_014523.txt
The document discusses the US Healthcare Year Ahead and recommends buying stocks in ACAD, AGN, ANTM, CELG, CVS, DHR, EW, EVHC, RARE, REGN, WBA. It highlights key people such as Richard Kahn from HBRK Associates Inc. and Amanda Ens, who are involved in the analysis of the healthcare sector. The document also addresses topics like the Washington DC backdrop, a review of various scenarios related to the ACA, and the views by analysts on biotech and specialty pharma sectors.
HOUSE_OVERSIGHT_012044.txt
This is an email exchange discussing financial markets and investment strategies. The sender suggests buying call spreads on XLF, a financial sector ETF. They provide some reasons for their recommendation, including bullish sentiment from investors and analysts, positive regulatory changes, increasing rates, tax reform expectations, and seasonal trends. They also share a specific trading strategy with a potential 2.8x gross max payoff if the knock-in is triggered and a 5.6x gross max payoff if not. The email emphasizes the importance of risk management in trading and highlights the fact that call spreads offer better risk-reward than being outright long financials stocks.
HOUSE_OVERSIGHT_011277.txt
The document discusses the financial sector and suggests investing in call spreads on XLF. The author cites bullish sentiment from North American investors and notes that buying has been concentrated in XLF. They also mention positive sentiment around regulation, rates, growth, and corporate tax rate cuts, but note that there is pushback due to concerns about valuation. The author recommends playing the sector with call spreads on XLF, noting potential upside if the knock-in is triggered or not triggered.