AIVIWisdomTree International AI Enhanced Value Fund
The schedule
- Fri23Oct
(Driven by NWG.L) Q3 2026 Earnings Release focusing on net interest margin (NIM) resilience and domestic loan growth.
- Wed25Nov
(Driven by NWG.L) Nationwide release of UK consumer default data and mortgage arrears, acting as a sector-wide credit risk gauge.
- Fri19Feb
(Driven by NWG.L) Q4 2026 Earnings Release, full-year dividend announcement, and 2027 capital return framework.
- Mon15Mar
(Driven by NWG.L) Anticipated block trade or retail offer as the UK Treasury potentially continues divesting its legacy stake in NatWest Group.
- Fri23Apr
(Driven by NWG.L) Q1 2027 Earnings Release evaluating early-year credit quality, deposit beta, and mortgage demand.
- Tue15Jun
(Driven by NWG.L) Publication of the BoE regulatory stress test results dictating the bank's capacity for future share buybacks and dividends.
- Fri23Jul
(Driven by NWG.L) Q2 2027 Earnings Release capturing mid-year financial performance and revised annual guidance.
Past
- Fri31Jul
Actual outcome: Bull · $60.64 at outcome
Generali reported strong H1 2026 results, highlighting robust margin resilience and better-than-expected operating profits. The company also announced a favorable capital deployment update with increased shareholder returns, which drove the stock past its bull target.
Generali reported strong H1 2026 results, highlighting robust margin resilience and better-than-expected operating profits. The company also announced a favorable capital deployment update with increased shareholder returns, which drove the stock past its bull target.
- Thu30Jul
Actual outcome: Bull
Vinci (DG.PA) delivered strong H1 2026 results, driven by resilient concession traffic and better-than-expected margin progression. The company also reported robust order intake and issued upbeat forward guidance, reassuring investors against a tough 2025 comparison and driving the stock to exceed its bull target.
Vinci (DG.PA) delivered strong H1 2026 results, driven by resilient concession traffic and better-than-expected margin progression. The company also reported robust order intake and issued upbeat forward guidance, reassuring investors against a tough 2025 comparison and driving the stock to exceed its bull target.
- Fri24Jul
Actual outcome: Bear · $59.99 at outcome
Vinci's H1 2026 results highlighted margin pressures from cost inflation and softer-than-expected order intake in its construction division, initially driving the stock down to the bear floor. Although shares recovered slightly to end the period flat, concerns over the sustainability of free cash flow growth and a cautious outlook on capital returns weighed on the stock during the window.
Vinci's H1 2026 results highlighted margin pressures from cost inflation and softer-than-expected order intake in its construction division, initially driving the stock down to the bear floor. Although shares recovered slightly to end the period flat, concerns over the sustainability of free cash flow growth and a cautious outlook on capital returns weighed on the stock during the window.
- Tue30Jun
Actual outcome: Bear
LVMH (MC.PA) reported weaker-than-expected H1 2026 results, missing revenue estimates due to continued luxury demand softness in key markets like China and the U.S. Management's guidance reset indicated ongoing margin pressure and limited pricing power across key maisons, driving the stock below the bear floor.
LVMH (MC.PA) reported weaker-than-expected H1 2026 results, missing revenue estimates due to continued luxury demand softness in key markets like China and the U.S. Management's guidance reset indicated ongoing margin pressure and limited pricing power across key maisons, driving the stock below the bear floor.
- Sat27Jun
Actual outcome: Bear
Imperial Brands' Q3 trading update revealed steeper-than-anticipated declines in combustible volumes, which ultimately offset the revenue benefits of recent pricing actions in key markets. Additionally, Next Generation Products (NGP) failed to sustain the expected double-digit growth trajectory, raising concerns over the company's broader transition strategy and driving the stock below its bear floor.
Imperial Brands' Q3 trading update revealed steeper-than-anticipated declines in combustible volumes, which ultimately offset the revenue benefits of recent pricing actions in key markets. Additionally, Next Generation Products (NGP) failed to sustain the expected double-digit growth trajectory, raising concerns over the company's broader transition strategy and driving the stock below its bear floor.
- Mon1Jun
Actual outcome: Bull · $56.30 at outcome
European construction input costs remained stable through early summer, alleviating fears of severe margin pressure for Vinci S.A. The absence of an inflation spike allowed the company's strong backlog and concessions exposure to support the stock, keeping price action resilient and meeting bullish expectations.
European construction input costs remained stable through early summer, alleviating fears of severe margin pressure for Vinci S.A. The absence of an inflation spike allowed the company's strong backlog and concessions exposure to support the stock, keeping price action resilient and meeting bullish expectations.
- Sat23May
Actual outcome: Bull · $57.88 at outcome
- Fri15May
Actual outcome: Bull · $57.88 at outcome