海外研报
筛选
Is this what data-point dependence looks like?
The poor NFP report and 0.2ppt uptick in unemployment rate brought 10Y UST yields to December 2023 lows (3.8%) and ESTR 1YF1Y to 2.08%. Growth factor
海外研报
2024年08月06日
CARRY TRADE HARD LANDING?
Japan’s balance sheet is hugely distorted by the years of excess accommodation. It was always a toss-up as to which fragility was going to break first – maturity or currency mismatch. In the end,
海外研报
2024年08月06日
10y JGB auction preview: A highly volatile climate
POTENTIAL POSITIVES・ BOJ's 31 July announcement has reduced uncertainty about JGB purchase taperingThe BOJ's "detailed plan" for tapering back its JGB absorption was basically in line with the
海外研报
2024年08月06日
What worsening US jobs data and reports of Fed rate cut mean for Japanese stocks
US jobs data deterioration reverberates across marketsThe July US employment data showed both non-farm payrolls and unemployment rate
海外研报
2024年08月06日
Global equities lost 2%; Momentum underperformed
Macro data this weekUS: The ISM services report on Monday and the joblessclaims report on Thursday. There are a few speaking
海外研报
2024年08月06日
Ratings and Target Price Changes - August 5, 2024 as of 5:30 AM ET
Goldman Sachs does and seeks to do business with companies covered in its research reports. As a result,investors should be aware that the firm may have a conflict of interest that could affect the objectivity of this
海外研报
2024年08月06日
ISM Services Rebounds; S&P Global Services PMI Revised Down But Remains Strong
BOTTOM LINE: The ISM services index increased by more than expected in July.The composition of the report was strong, as the business activity, new orders, and
海外研报
2024年08月06日
The Bear Traps Report With Larry McDonald
“The beast inside the market now has the Fed in its grip. The serpent will demand FAR more
海外研报
2024年08月06日
PANIC STATIONS!
1. Global recession risk, with CBs (perceived to be) behind the curve2. The unwind of the Yen carry trade (did BoJ hawkishness mark the top of
海外研报
2024年08月06日
MARKETS CAN TAKE WEEKS TO REBOUND FROM A VOLATILITY SPIKE
Friday’s weak NFP print put recession risks front and centre. However, one disappointing payrolls release is notenough to declare one: (1) 114k new jobs are consistent with economic expansion; (2) cyclical sectors are still
海外研报
2024年08月06日
