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Company Filings Analytics - Trends & Signals Q1 2023

GlobalData’s Company Filings Analytics Trends & Signals Q1 2023 offers detailed coverage of the global industry sentiment, trending themes, countries, macro and industry insights, risk exposure, and company initiatives.

  • Supply Chains emerged as trending themes with higher growth in mentions. Mentions of Artificial Intelligence and Inflation also increased during the year
  • Macro-Economic Pressure, Regulatory & Compliance and Legal & IPR risks were among risk mentions trending in Q1 2023
  • Macro-Economic Pressure and Geopolitical Risk & Political Instability risk had higher YoY mentions growth in Q1 2023

A detailed understanding of the various trends and signals in QR 1 2023:

Company filings sentiment was slightly up by 3.1% YoY in Q1 2023. Technology, Automotive, Pharma, Medical, Foodservice, Insurance, and Power industry sentiment was more positive YoY in Q1 2023. Belarus and China's mentions increased. Sentiment improved for the Philippines, Vietnam, India, and Indonesia in Q1 2023. A study of company earnings call transcripts published in Q1 2023 reveals that filer companies' mentions of Generative AI experienced a significant increase in Q1 2023.

Discussions around Belarus, Artificial Intelligence, Inflation, and Supply Chain were trending. Sentiment improved in Q1 2023. China and Belarus stood out in terms of higher mentions and growth, respectively. India, the Philippines, and Vietnam were among the key countries with improved sentiment. Inflation and Artificial Intelligence were widely discussed with higher mentions. The supply chain had the highest growth.  Industry sentiment remained positive in all industries. Automotive and Foodservice recorded the highest sequential gains.

Macro-Economic Pressure, Regulatory & Compliance, Legal & IPR, Strategic Acquisition & Partnership, Credit Risk, and Supply Chain risks had a higher change in share of risk mentions in Q1 2023. Macro-Economic Pressure and Geopolitical Risk & Political Instability risk had higher YoY mentions growth in Q1 2023.

Artificial Intelligence mentions increased in Q1 2023 with Generative seeing the most mentions. Cloud, Batteries, and Cybersecurity are among technology themes with positive sentiment growth. Discussion around Carbon Capture & Storage and Alternative Propulsion trending in Q1 2023. Discussions around Renewable Energy trending with high growth mentions in Q1 2023.

North America had the highest average sentiment and saw a significant increase in sentiment, while Asia-Pacific had the most mentions but experienced a substantial decrease in mentions compared to the previous period. North American companies had more mentions of China, Russia, Japan, and India in Q1 2023. Asia-Pacific companies of the United Kingdom, Canada, Russia, Ukraine, and Germany whereas Europe companies had more mentions of China, Brazil, India, and Australia. Middle East & African companies had more mentions of Brazil and Canada. South & Central America companies had more mentions of China, Mexico, the United Kingdom, and Ukraine.

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