Research Department

Intesa Sanpaolo’s 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

Equity Company Flash

Short company notes on our large and mid/small cap covered listed companies

Equity Daily

Daily analysis of the latest key news on the companies and sectors under our coverage

Equity Weekly Preview Report

Weekly report with our preview on the results season of our covered listed companies

Equity Post Results Report

Quarterly analysis 'post results season' on our covered listed companies

Equity Event Report/Flash

Ad-hoc reports published pre- or post events or conferences, including those organized by the IMI Corporate & Investment Banking Division

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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.

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

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

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

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

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Macroeconomic & Fixed Income Research

The Macro & Fixed Income Research 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 Macro & Fixed Income Research 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

Banks and Markets

Reports containing analyses of the countries’ banking and financial systems and their major credit aggregates

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

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

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

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Industry & Banking Research

The Industry and Banking Research team provides short and long-term analyses and forecast scenarios on the manufacturing sectors of the Italian economy, on industrial districts and on local economies; the team provides analyses on local authorities and local public services. It also produces analyses on the economic trends and credit prospects, impaired loans, deposits, asset management and structural trends in the Italian banking sector, with comparisons at the European level.

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

TITLE DESCRIPTION download
Banking Monitor

Monthly update on the developments of the Italian banking sector, with a focus on themes of special interest

Local Finance

Quarterly report on local governments’ finance

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