Geopolitics Alpha

Financial Reporting and Earnings Forecasts Under the New MAR Framework

Published . Updated .

Financial Reporting and Earnings Forecasts Under the New MAR Framework RÖDL

Directly affected

  • No company is named in this report.

Indirectly affected

  • ZIM ZIM Integrated Shipping

    Container lines are exposed when a shipping lane is disrupted

  • MATX Matson

    Container lines are exposed when a shipping lane is disrupted

  • DAC Danaos

    Ship owners earn more when vessels are tied up longer

  • GSL Global Ship Lease

    Ship owners earn more when vessels are tied up longer

  • JPM JPMorgan Chase

    Bank profits move with lending and interest rates

  • BAC Bank of America

    Bank profits move with lending and interest rates

  • SBLK Star Bulk Carriers

    Dry-bulk carriers move with commodity shipping demand

  • GOGL Golden Ocean

    Dry-bulk carriers move with commodity shipping demand

  • WFC Wells Fargo

    Bank profits move with lending and interest rates

  • C Citigroup

    Bank profits move with lending and interest rates

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
ZIM———————
MATX———————
DAC———————
GSL———————
JPM———————
BAC———————
SBLK———————
GOGL———————
WFC———————
C———————

Financial Reporting and Earnings Forecasts Under the New MAR Framework RÖDL

Source: RÖDL

Shipping

SPY
XLI

How solid the shipping case looks

12 out of 100

“Financial Reporting and Earnings Forecasts Under the New MAR Framework” scores 12 out of 100. The score uses 1 sources.