花旗2011第2季全球報告Citi_Global Equity Quarterly_6 April 2011
2011/04/06發行
Contents (108頁)
Tracking EPS 4
1Q11: A Decent Quarter 4
Global Economic Outlook 5
Forecast Changes 6
Rates and FX 7
Credit Outlook 7
Global Corporate Earnings 8
Valuations 9
The Grind Higher: Year 2 10
Regional and Sector Allocation 11
Earnings 12
Valuation and Price Momentum 12
De-equitisation 13
Commodity prices 14
The Model Now 14
Regional Rankings 14
Region and Sector Recommendations 15
Ask the Strategists 16
Global Preferred Stock List 18
Regions 21
AC World
USA
Europe ex UK
United Kingdom
Japan
Developed Asia Pacific
Emerging Markets
Sectors – Level One 37
Energy
Materials
Industrials
Consumer Discretionary
Consumer Staples
Health Care
Financials
IT
Telecom Services
Utilities
Sectors – Level Two 59
Energy
Materials
Capital Goods
Commercial Services
Transportation
Autos & Components
Consumer Durables
Consumer Services
Media
Retailing
Food & Staples Retailing
Food Beverage & Tobacco
Household & Personal
Health Care Equipment & Services
Pharma & Biotech
Banks
Diversified Financials
Insurance
Real Estate
Software & Services
Tech Hardware
Semiconductors
Telecom Services
Utilities
Global Market Intelligence 86
Appendix A-1 95