Research Department

Intesa Sanpaolo Research Department is one of Italy's leading economic and financial think-tanks.

Its mission is to produce:

  • Investment research on the issuers of financial instruments traded on the Italian and foreign regulated markets, on unlisted companies and on IPO target companies

  • Research and recommendations on the main stock and bond markets, with a particular focus on Italian and Euro area assets, the currency markets and commodity prices

  • Independent and impartial analyses, and to contribute to the economic debate on the country’s main issues and on the most relevant international economic themes for the Group

  • Research papers on the trends of Italian and global economies, capital markets, local economies, industrial sectors and districts, the banking system, and public services and local government

     

     

The new gateway to global financial markets reserved for Intesa Sanpaolo’s financial institution clients.

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The documents below are shown solely for illustrative purposes. Please contact your salesperson.

Equity & Credit Research

The Equity Research Team and Corporate Broking Research Team provide the IMI Corporate & Investment Banking Division’s institutional clients with bottom-up coverage of large- and small/medium-cap listed issuers on the Italian stock market. The team also analyses Italian and selected European companies on the Italian primary market (MTA and AIM Italia) and those Italian stocks for whom Intesa Sanpaolo holds a Specialist, Sponsor and/or Corporate Broking mandate. The teams’ products also include strategy reports on specific sectors and on the Italian market overall.

The Credit Research Team provides the IMI Corporate & Investment Banking Division’s institutional clients with bottom-up coverage of the main large and medium-sized issuers of debt securities traded on the Italian market. The team’s products also include top-down credit strategy reports, including trends on the European market and trading ideas on Italian bonds, and quarterly or ad-hoc reports on sector trends and on the main developments of Italian corporates and financials.

The Technical & Quantitative Analysis Team produces daily reports for the IMI Corporate & Investment Banking Division’s institutional clients, on the key Italian and European listed stocks, as well as on the futures of the main asset classes - equity, bonds and commodities - and the forex market. In addition, the team produces weekly focus reports on commodities, swap rates and on the Italian small/mid-cap market.

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The documents below are shown solely for illustrative purposes. Please contact your salesperson.

EQUITY RESEARCH

TITLE DESCRIPTION download
Equity Company Notes

Company reports, including initiation of coverage reports, on our large and mid/small cap covered listed companies
PDF (EN) 843 Kb
Equity Company Flash

Short company notes on our large and mid/small cap covered listed companies
PDF (EN) 1677 Kb
Equity Daily

Daily analysis of the latest key news on the companies and sectors under our coverage
PDF (EN) 1237 Kb
Equity Weekly Preview Report

Weekly report with our preview on the results season of our covered listed companies
PDF (EN) 1343 Kb
Equity Post Results Report

Quarterly analysis 'post results season' on our covered listed companies
PDF (EN) 1156 Kb
Equity Event Report/Flash

Ad-hoc reports published pre- or post events or conferences, including those organized by the IMI Corporate & Investment Banking Division
PDF (EN) 1270 Kb
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TECHNICAL & QUANTITATIVE ANALISYS

TITLE DESCRIPTION download
Euro Equity 40 Daily

Daily analysis on the 40 leading European stocks by capitalization in the Euro area with at least 30% free float, indicating operative guidelines, the short and medium/long-term trends with targets and support/resistance levels.
PDF (EN) 739 Kb
Commodity Weekly

Weekly analysis on Brent, Italy’s PSV Natural Gas contract and on a third commodity selected from the Commodity Future Basket, covering the main commodity future contracts traded on the major international markets with short and medium-term forecasts, trends, technical levels and a trading system
PDF (EN) 888 Kb
FTSE MIB Basket

Daily analysis on the Italian stocks of the FTSE MIB index, indicating operative guidelines, short and medium/long term trends with targets and support/resistance levels
PDF (EN) 800 Kb
FTSE MIB Future

Daily analysis on the Italian Equity future FTSE MIB, with short-term forecasts, comments and trends, technical levels, a trading system and weekly ranges. Research available only in Italian
PDF (IT) 953 Kb
Small&Mid Cap Basket

Weekly analysis on the Small&Mid cap segment of the Italian MTS stock exchange, covering those issuers for whom IMI Corporate & Investment Banking Division has a specialist/corporate broker contract, with indication of the trends and support/resistance levels, together with targets and statistical stress signals
PDF (EN) 752 Kb
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Macroeconomic Analysis

The Macroeconomic Analysis team provides analyses and forecasts on advanced economies (in particular, the Eurozone and the United States), interest rates, the government bond market, currency markets and commodities.

Read the openly available research produced by the Macroeconomic Analysis team.

International Research Network

Through the coordination of the Intesa Sanpaolo Group’s research activity at an international level, the International Research Network ensures the periodical release of reports on the current and expected developments of the economy, financial and credit markets of major countries and emerging areas where Intesa Sanpaolo operates, as well as ad-hoc analyses on the dynamics of trade, foreign investments and banking activity.

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The documents below are shown solely for illustrative purposes. Please contact your salesperson.

TITLE DESCRIPTION download
Economic Focus

Updates containing analyses about the economic policies, growth outlook, external position and vulnerabilities of the countries monitored
PDF (ITA/ENG) 356 Kb
Banks and Markets

Reports containing analyses of the countries’ banking and financial systems and their major credit aggregates
PDF (EN) 642 Kb
Economic and Banking Monitor - Countries with ISP Subsidiaries

Quarterly reports on the economic trends of the emerging countries where Intesa Sanpaolo is present with Group subsidiaries
PDF (EN) 1329 Kb
Economic and Banking Outlook - Countries with ISP Subsidiaries

Quarterly reports on the economic outlook for the emerging countries where Intesa Sanpaolo is present with Group subsidiaries
PDF (EN) 1023 Kb
Economic and Banking Statistics - Countries with ISP Subsidiaries

Statistics on the most relevant macroeconomic, market and banking indicators of the emerging countries where Intesa Sanpaolo is present with Group subsidiaries
PDF (EN) 661 Kb
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Industry & Local Economies Research

The Industry & Local Economies Research team provides forward-looking scenarios, conjunctural and structural analyses of the Italian business sectors, industrial districts and local economies. It also supplies insights into Local Governments and Local Public Services.

For an overview of reports, please refer to the Intesa Sanpaolo website.

Banking Research

The Banking Research team provides economic and structural analyses of the Italian banking sector and European comparisons, with a focus on trends in the credit market, funding, asset management, bank rates, and the housing market.

For an overview of reports, please refer to the Intesa Sanpaolo website.

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