INVESTMENT THEME
Interest Rates & Central Banks: Filings, Earnings Calls and Research Evidence
A cross-company evidence stream for the interest rates & central banks theme, organized from public filings, management discussions and institutional research.
Foreign research
20 August 2026 Richard Trainor European Food Retail Dino Polska SA William Woods Rating Underperform Alice Buckley Price Target DNP.PW 25.00 PLN Rhea Gudiwala Quick Take: Dino H1-26 - Deflation impact as bad as expected …
Huizhou Desay SV Automotive (002920.SZ): 2Q Analyst Briefing: 3Q/4Q stable GPM outlook & Overseas on track2026-08-20 · Citiトライアルホールディングス (141A.T): 「買い」自助努力による粗利率改善と既存店売上高成長の両立に期待2026-08-20 · CitiLowe‘s Companies Inc. (LOW.N): EPS Recap – Guidance Cut De-Risks Year; Rates Are Still What Matters for 20272026-08-20 · CitiAction | 20 Aug 2026 03:00:00 ET │ 14 pages Lowe's Companies Inc. (LOW.N) EPS Recap – Guidance Cut De-Risks Year; Rates Are Still What Matters for 2027 CITI'S TAKE LOW 2Q results garnered a positive reaction in shares—our estimates come …
Travelodge Q2 Read-across: Whitbread | Europe2026-08-20 · Morgan StanleyNot for redistribution without written consent of Morgan Stanley M Update August 20, 2026 06:44 AM GMT Whitbread | Europe Morgan Stanley & Co. International plc+ Jamie Rollo Equity Analyst Travelodge Q2 Read-across Ed Young Equity Analyst James S Harden …
Chery (9973.HK): 2Q Core-NP beat by 22%; Luxeed V9 & Export should further lift 3Q GPM2026-08-20 · CitiFlynas Company SJSC: Off the 2Q26 Call2026-08-05 · Morgan StanleyM Update August 5, 2026 02:32 PM GMT Flynas Company SJSC | Europe Morgan Stanley & Co. International plc+ Ricardo Rezende, CFA Equity Analyst Off the 2Q26 Call Giulia Faro Research Associate Bottom line: mixed.…
Yokohama Financial Group: F3/27 1Q Results: Results as Expected but Plenty of Factors to Lift Earnings Above the Initial Plan2026-08-05 · Morgan StanleyM Update August 5, 2026 09:01 AM GMT Morgan Stanley MUFG Securities Co., Ltd.+ Yokohama Financial Group (7186) | Japan Mia Nagasaka Equity Analyst F3/27 1Q Results: Results as Expected but Plenty of Factors to Lift Earnings Above the Initial Plan …
Iguatemi S.A.: 2Q26 Results: In-Line; Qualification at Work2026-08-05 · Morgan StanleyM Update August 5, 2026 12:01 AM GMT Morgan Stanley México, Casa de Bolsa, S.A. de C.V.+ Iguatemi S.A. | Latin America Alejandra Obregon Equity Analyst 2Q26 Results: In-Line; Qualification at Work Morgan Stanley C.T.V.M. S.A.+ Mario Simplicio …
C&A Brasil 2Q26 – Conference Call Highlights2026-08-05 · JPMorganJ P M O R G A N Latin America Equity Research 05 August 2026 C&A Brasil 2Q26 – Conference Call Highlights Overweight CEAB3.SA, CEAB3 BZ Price (04 Aug 26):R$9.72 LatAm Retail & Healthcare C&A (CEAB, OW-rated) just hosted its 2Q26 call with top management.…
Suzuki Motor (7269) 1Q results: Lowers guidance, but we see no need for concern2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Suzuki Motor (7269) 1Q results: Lowers guidance, but we see no need for concern Neutral: 1Q operating profit of ¥158 billion was in line with our estimate, but we …
United Breweries Limited Healthy volume growth, though margin recovery awaited2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 United Breweries Limited Healthy volume growth, though margin recovery awaited Underweight UBBW.NS, UBBL IN Price (05 Aug 26):Rs1,390.60 Price Target (Sep-27):Rs1,300.00 …
Mebuki Financial Group (7167) 1Q results: Raises guidance by more than impact of BoJ rate hike2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Mebuki Financial Group (7167) 1Q results: Raises guidance by more than impact of BoJ rate hike Somewhat positive: FY2026 1Q net profit rose 55% YoY and 77% QoQ to ¥34.5 …
Pidilite Industries Consistent execution with a resilient diversified portfolio at play; stay OW2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 Pidilite Industries Consistent execution with a resilient diversified portfolio at play; stay OW Overweight PIDI.NS, PIDI IN Price (05 Aug 26):Rs1,665.00 ▲Price Target (Sep-27):Rs1,820.00 …
Koc Holding 2Q’26 First Take - Refining-led earnings, exporter headwinds and portfolio leverage keep the discount elevated2026-08-05 · JPMorganJ P M O R G A N CEEMEA Equity Research 05 August 2026 Koc Holding 2Q’26 First Take - Refining-led earnings, exporter headwinds and portfolio leverage keep the discount elevated Overweight KCHOL.IS, KCHOL TI Price (05 Aug 26):TL206.00 …
Costco Wholesale Corporation Strong/Consistent Trends; Key Mgmt Takes; July Electronics Slowdown on Signs of Demand Pullforward/Elasticity; BBY Lateral2026-08-05 · JPMorganJ P M O R G A N North America Equity Research 05 August 2026 Costco Wholesale Corporation Strong/Consistent Trends; Key Mgmt Takes; July Electronics Slowdown on Signs of Demand Pullforward/ Elasticity; BBY Lateral …
Medline Inc. What to Know from MDLN’s 2Q26 Earnings and Management Follow-Up2026-08-05 · JPMorganJ P M O R G A N North America Equity Research 05 August 2026 Medline Inc. What to Know from MDLN’s 2Q26 Earnings and Management Follow-Up Overweight MDLN, MDLN US Price (05 Aug 26):$36.67 Managed Care and Facilities …
Primary-source evidence
SanDisk reported fiscal 2026 (ended July 3, 2026) net revenue of $20.248 billion, up from $7.355 billion in 2025, with gross margin expanding to 71.5% from 30.1% and operating income of $12.389 billion.…
10-K2026-08-07 · SEC EDGAR · 10-KClorox reported fiscal 2026 net sales of $6.7 billion, with declines in organic sales and earnings, and diluted EPS down 26%. The company completed the acquisition of GOJO, expanding into health and hygiene, and bought out P&G's 20% stake in the Glad business.…
10-Q2026-08-07 · SEC EDGAR · 10-QUnder Armour reported Q1 FY2027 net revenues of $1.10 billion, down 3.2% YoY, but gross margin expanded 590 bps to 54.1%, driving operating income up to $46.7 million from $3.3 million.…
10-Q2026-08-06 · SEC EDGAR · 10-QMolson Coors reported Q2 2026 net sales of $3.10 billion and net income of $221.6 million, down from prior year. The company acquired Atomic Brands (Monaco cocktails) for $275 million and issued 2036 USD senior notes.…
10-Q2026-08-06 · SEC EDGAR · 10-QRalph Lauren reported Q1 FY2027 net revenues of $1.96 billion, up 14% YoY, with net income of $262.2 million and diluted EPS of $4.28, both up from prior year. Gross margin improved, operating cash flow surged.…
10-Q2026-07-31 · SEC EDGAR · 10-QColgate-Palmolive reported Q2 2026 net sales of $5,361 million, up 4.9% YoY, with organic sales growth of 2.4%. GAAP gross margin improved to 61.5% from 60.1%. GAAP net income attributable to company was $693 million, down from $743 million, while adjusted net…
10-Q2026-07-31 · SEC EDGAR · 10-QDigital Realty reported strong Q2 2026 results with revenue growth driven by data center demand. The company completed acquisitions including Astra Enterprise Park and raised capital via ATM program.…
Questions this evidence can help answer
- Which companies have the strongest direct exposure to interest rates & central banks?
- What changed in the newest primary-source disclosures?
- Which claims are supported across more than one source type?