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Extraction Summary

4
People
6
Organizations
3
Locations
2
Events
3
Relationships
3
Quotes

Document Information

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

This document is a Bank of America Merrill Lynch 'European Equity Strategy' report dated December 1, 2016, forecasting market trends for 2017. It discusses investment strategies regarding 'Reflation, Reversal, Rotation,' Brexit impacts, and sector allocations (overweighting Oil, Health, Utilities, Media). While the content is purely financial analysis, the document bears the Bates stamp 'HOUSE_OVERSIGHT_014460', indicating it was produced as evidence for the House Oversight Committee, likely in investigations involving major banks.

People (4)

Name Role Context
Ronan Carr European Equity Strategist, CFA
Author of the report, employed by MLI (UK), contact info provided.
James Barty Investment Strategist
Author of the report, employed by MLI (UK), contact info provided.
Tommy Ricketts European Equity Strategist
Author of the report, employed by MLI (UK), contact info provided.
Amanda Orr Recipient
Email address listed in the vertical watermark: 'This report is intended for amanda.orr@baml.com'

Organizations (6)

Name Type Context
Bank of America Merrill Lynch Financial Institution
Entity producing the report.
MLI (UK) Financial Institution
Merrill Lynch International (UK branch), employer of the analysts.
MLPF&S Financial Institution
Merrill Lynch, Pierce, Fenner & Smith, mentioned in disclaimer.
ECB Central Bank
European Central Bank, mentioned regarding QE (Quantitative Easing) reversal risks.
OPEC Intergovernmental Organization
Mentioned regarding oil production cuts.
House Oversight Committee Government Body
Implied by the Bates stamp 'HOUSE_OVERSIGHT_014460'.

Timeline (2 events)

2016-12-01
Publication of the report.
London/Global
2017
Year ahead outlook for European Equity Strategy.
Europe

Locations (3)

Location Context
Focus of the equity strategy report.
Mentioned regarding Brexit, domestic exposure, and location of analysts (MLI UK).
Mentioned regarding political risk and policy relief.

Relationships (3)

Listed as European Equity Strategist for MLI (UK) under BofA header.
Listed as Investment Strategist for MLI (UK) under BofA header.
Listed as European Equity Strategist for MLI (UK) under BofA header.

Key Quotes (3)

"2017 - Reflation, Reversal, Rotation, Relief or Revolt."
Source
HOUSE_OVERSIGHT_014460.jpg
Quote #1
"Cautious on domestic UK exposure – Brexit still to bite"
Source
HOUSE_OVERSIGHT_014460.jpg
Quote #2
"Investors will demand a premium for political risk until we get clarity on populist Revolt or policy Relief in France and elsewhere."
Source
HOUSE_OVERSIGHT_014460.jpg
Quote #3

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