海外研报
筛选
A major rotation is underway in global equities
The surprisingly soft US June CPI print has triggered a price surge in highly-levered and beaten-up global small-cap stocks relative to their large-cap counterparts. In our view, this
海外研报
2024年07月29日
Weekend Cross-asset Dislocations (28-Jul-2024)
The July short squeeze has been painful, but the short-squeeze should be short-lived
海外研报
2024年07月29日
US Elections & the MexicoChina Bridge vs. Buffer Debate
Chinese investment is a risk to Mexico's nearshoring narrative, not a means to achieve it. Mexico is acting as a China Buffer fending off Asian imports
海外研报
2024年07月29日
GS Crypto: Distracted market reaction to US spot ETH ETFs trading debut
Bank of Japan (BOJ) intervention following a softer US CPI on 11th July, was the first time the government was selling into USD weakness (typically the BOJ have
海外研报
2024年07月29日
refer to the views and observations of the desk.
Positioning + Flows .. not much reprieve last week during what has been one of the more dynamic momentum / positioning drawdowns we’ve
海外研报
2024年07月29日
Fed set to hold again in July, but inching closer to cuts
A huge week lies ahead, with the July FOMC meeting on Wednesday followed in quick succession by the July employment report on Friday.
海外研报
2024年07月29日
Navigating a Noisy Election
Prepare for more noise than signal. Uncertainty is high for election results & the macro impacts of key policy choices. We see value in key equity sectors, a skew toward USD &
海外研报
2024年07月29日
