HOUSE_OVERSIGHT_025255.jpg
2.52 MB
Extraction Summary
2
People
7
Organizations
9
Locations
4
Events
1
Relationships
4
Quotes
Document Information
Type:
Financial market analysis report
File Size:
2.52 MB
Summary
This document is a UBS financial market analysis report from October 2012 focusing on the Eurozone crisis. It outlines a 'CIO View' predicting austerity and weak growth, with specific analysis on the financial stability of Spain, Italy, and Greece, including the potential for a Greek exit from the Euro. The document includes charts on purchasing manager indices and bond yields, along with a calendar of key economic dates for November 2012.
People (2)
| Name | Role | Context |
|---|---|---|
| Thomas Wacker | CIO Analyst |
Listed as a contact for further information at UBS.
|
| Ricardo Garcia | CIO Economist |
Listed as a contact for further information at UBS.
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Organizations (7)
| Name | Type | Context |
|---|---|---|
| UBS |
Authoring financial institution of the report.
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| ECB |
European Central Bank, referenced regarding policy and bond purchasing.
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| Bloomberg |
Source for data in charts.
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| Eurogroup |
Mentioned in upcoming key dates.
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| European Council |
Mentioned in upcoming key dates.
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| IMF |
International Monetary Fund, mentioned regarding loans.
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| House Oversight Committee |
Implied by the Bates stamp 'HOUSE_OVERSIGHT_025255'.
|
Locations (9)
| Location | Context |
|---|---|
|
Primary focus of the economic analysis.
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Discussed regarding financial support, bond yields, and credit rating.
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Discussed regarding financial support and bond yields.
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Discussed regarding bailout support, austerity targets, and potential exit from Euro.
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Mentioned regarding bailout packages.
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Mentioned regarding bailout packages.
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Mentioned as likely getting a new package.
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Mentioned as potentially asking for help soon.
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Implied by reference to 'German Bunds'.
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Relationships (1)
Both listed as UBS contacts (CIO analyst and CIO economist respectively) on the same report.
Key Quotes (4)
"We see a high probability of Spain being downgraded to junk by at least one rating agency."Source
HOUSE_OVERSIGHT_025255.jpg
Quote #1
"We think that Greece's failure to meet targets may trigger a cut-off from funding by early 2013 and a possible gradual exit later."Source
HOUSE_OVERSIGHT_025255.jpg
Quote #2
"Cyprus will likely get a new package and Slovenia may ask for help soon."Source
HOUSE_OVERSIGHT_025255.jpg
Quote #3
"We think the Eurozone economy troughed in 3Q."Source
HOUSE_OVERSIGHT_025255.jpg
Quote #4
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