Sectoral and Macro Analyses at TBC Capital
Georgia’s market is developing at a fast pace and investors need real-time access to comprehensive data and structured, analytical insights. Therefore, market-oriented, up-to-date research is key to sound decision-making process.
TBC Capital aims to generate the best investment opportunities for its clients by developing sectoral and macro analysis, sharing the insights, and creating thought-provoking ideas. Leveraging the unique expertise and experience, TBC Capital’s research team offers the clients reports tailored to their needs and provides decision makers with cutting-edge economic, sectoral and financial markets analysis both - in Georgia and the wider region.
TBC Capital’s macroeconomic research includes economists, strategists and analysts covering economics, rates, commodities and public policy. The team offers market-relevant insights of developments, both in Georgia and the region. Every Monday TBC Capital’s team compiles timely reports, which highlight and analyze the main developments in the Georgian economy. It has to be mentioned that The National Bank of Georgia, amongst other financial market participants, has named TBC Capital as the best microeconomic forecaster of 2021. In order to assess accuracy of forecast provided by each financial organization, the National Bank of Georgia has assessed deviations from the actual values of the quarterly forecasts provided. Evaluation of the 2021 macroeconomic forecast study revealed, that the forecasts provided by TBC Capital were distinguished with the average smallest deviation in average values.
TBC Capital’s sectoral reports offer deep dives into current trends and prospects covering the full spectrum of business sectors in Georgia. They provide investors with a unique, expert view on the opportunities in the many industries of this dynamic economy.
TBC Capital’s fixed income research unit tracks the development of Georgia’s capital markets, providing investors with up-to-date market analysis and matchless expert insight into the financial markets in Georgia and the wider region. TBC Capital publishes Global Capital Market Analysis as well, providing an opportunity for customers to stay informed about international trends and make decisions on investments in foreign securities based on in-depth analysis.
TBC Capital Benefits
Every interested person can receive regular updates on equity capital markets, macro-economic and sectoral research by subscribing to the newsletter. You can subscribe to reports and newsletters, choose categories as well as the language and receive regular updates.
TBC Capital’s team of over 30 professionals, with extensive local and international experience, is ready to provide advisory and support, tailored to its clients’ needs. Combining in-depth market knowledge and transaction experience, the team sees beyond the obvious and recognizes opportunities that others may miss.
