Category: Swiss Equities
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🇺🇸 Microsoft – Moving Companies to the Cloud – from Enterprise Agreements (EA) to Cloud Solution Provider (CSP) – as seen at 🇨🇭 SoftwareOne
The distinction between enterprise agreements (EAs) and being a cloud service provider involves two different aspects of software distribution and service delivery: $ Enterprise Agreements (EAs) Cloud Service Provider (CSP) Why Microsoft is Prioritizing Cloud Over Enterprise Agreements In summary, Microsoft’s shift towards prioritizing cloud services is driven by market demand, the benefits of a…
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🇨🇭 Credit Suisse’s demise reveals the underlying issues primarily stemmed from inadequate capital reserves
An analysis of Credit Suisse’s recent demise reveals that the underlying issues primarily stemmed from inadequate capital reserves and diminishing stakeholder trust. The catastrophic losses associated with the Archegos Capital and Greensill Capital scandals, which collectively amounted to billions, underscore significant shortcomings in the bank’s risk management framework. These excess risks were assumed without appropriate…
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SoftwareOne – Conference Call Transcript Analysis using Python and Whisper
➡️As part of my ongoing analysis, I employed Python and Whisper’s advanced transcription model to convert the conference call from yesterday into text. The results were surprisingly comprehensive, outperforming the official transcription provided on the company’s website. While the processing time was extensive, largely due to the model’s ability to accurately capture various accents and…
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🔑Analysis of UBS Fee Income Structure – Fee Income Structure Offers a Robust and Stable Foundation
In examining the financial results of UBS, a notable trend emerges in the composition of its fee income, particularly in the areas of portfolio management and investment fund fees. The revenues generated from portfolio management—often characterized as custody fees or account maintenance fees based on assets under management—constitute a stable 45% of UBS’s total fee…
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Capital and Liquidity Metrics at Credit Suisse Switzerland (CH) and Credit Suisse International (INTL), based on the most recent UBS Pillar 3 report
I did a quick comparative analysis of the capital and liquidity metrics at Credit Suisse Switzerland (CH) and Credit Suisse International (INTL), based on the most recent UBS Pillar 3 report:Overall, the differing risk-weighted asset (RWA) reductions highlight strategic differences between the Swiss and International operations of Credit Suisse. The INTL segment is dealing with…
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🇨🇭 Geberit: Analysis of Increasing Debt and Lower Equity Ratio
Conclusion: While the increasing debt and declining equity ratio raise valid concerns about financial risk, the stronger context provided indicates a more nuanced situation. If Geberit can leverage its debt effectively to manage costs, maintain sales in a challenging environment, and capitalize on growth opportunities outside of Europe, then the increasing debt may be justified.…
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⚫️ Black Friday – 02AUG24 – ETF, ETP (Crypto), 🇨🇭 Swiss Mid & Small Caps, Derivatives – What you need to know
Crypto had a good week, turnover wise. Friday these products were most traded. Friday was also an opportunity for UBS to increase buyback. Number one turnover slot for them. Also Temenos was a favorite for short sellers. Remember Hindenburg Research had put out a negative report some time ago. On page 2 you can tell…
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❇️Trading Tools: Visualizing Insider Transactions and Trading, News Flow, Share Buybacks
🔹Insider trading transactions and 🔹news flow can be useful indicators. To help chose entry and exit points, it can good to look at a stocks rhythm and idiosyncrasies. Knowing when results will be published, how insiders trade around results, what price levels are they using for entry or exit from the stock. All those can…
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🇨🇭 EFG International: CHF 12.50 – 300’000 shares Off-Exchange sold by Insider – Market Transparency – Public Data Feed vs Private Paid Data Feeds
✳️Market transparency. From my days as an execution trader, I remember being focused on 💡VWAP (volume weighted average price) for some clients. I also remember that, trading Swiss equities, you had to pay attention to the opening in the US, and also keep enough powder dry for the close. Below you can see where the…