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1.93 MB
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Extraction Summary

1
People
6
Organizations
1
Locations
1
Events
0
Relationships
4
Quotes

Document Information

Type: Financial research report / equity strategy report
File Size: 1.93 MB
Summary

A page from a Bank of America Merrill Lynch 'Equity Strategy Focus Point' report dated January 29, 2017. The document analyzes S&P 500 valuations, corporate leverage, and the potential financial impact of Donald Trump's proposed repatriation tax on accumulated overseas profits. It includes charts on share repurchases, fund manager surveys, and debt/EBITDA ratios, and bears a House Oversight Committee Bates stamp.

People (1)

Name Role Context
Donald Trump President (implied)
Referenced in context of tax policy: "Trump's/the Blueprint's proposed rates" and "Trump's plan".

Organizations (6)

Name Type Context
Bank of America Merrill Lynch
Creator of the report (Logo and Footer).
S&P
Referenced in valuation tables and charts (S&P 500).
FactSet
Cited as a source for charts and tables.
AAPL
Cited as an example of a multinational that provisions for US taxes on overseas profit.
Russell 1000
Referenced in Chart 8.
House Oversight Committee
Implied by the Bates stamp 'HOUSE_OVERSIGHT_023078'.

Timeline (1 events)

2017-01-17
BofA Merrill Lynch Global Fund Manager Survey
Global
BofA Merrill Lynch

Locations (1)

Location Context
Implied by 'US Equity', 'US Quant Strategy', and US tax law discussions.

Key Quotes (4)

"$8-9 (6-7%) hit to GAAP EPS from the mandatory tax on accumulated overseas profit"
Source
HOUSE_OVERSIGHT_023078.jpg
Quote #1
"We estimate that a tax of accumulated overseas profits of $1.2tn would result in a cash tax impact of $100-120bn"
Source
HOUSE_OVERSIGHT_023078.jpg
Quote #2
"Our analysis assumes Trump’s/the Blueprint’s proposed rates of 8.75%/10%"
Source
HOUSE_OVERSIGHT_023078.jpg
Quote #3
"Leverage for S&P non-Financials has steadily been ticking up over the last few years"
Source
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Quote #4

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