海外研报
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Interest Rates Daily
Summer season means more time to dig into our methodology and hone our tools. With 2026 now on the monetary policy horizon (around 18 months from now), we
海外研报
2024年07月23日
High Frequency Monitor Temporary glitch
Semis weighed on equity returns last weekThe MSCI AC World Index fell -2.1% last week as the Semiconductor sector (-9.1%) weighed on returns in all regions. Despite the pullback, this global Semis sector has still
海外研报
2024年07月23日
US Elections & the MexicoChina Bridge vs. Buffer Debate
Key TakeawaysChinese 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 ~75%
海外研报
2024年07月23日
Key levels to watch: 4% rates & 50 on PMI
Economics: A goldilocks economyLast week, retail sales and industrial production surprised to the upside, dispelling fears
海外研报
2024年07月23日
Global equities lost 2.1%; Momentum sold-off
Implications of trade policy for global marketsPrediction markets are now assigning a high probability
海外研报
2024年07月23日
Global Macro Watch Known Unknowns 21 – 26 July
Full focus on US 2Q GDP and PCEWe expect the advance estimate of 2Q GDP to come in at 2.3% qoq saar on the back of a strong consumer, with risks to the downside. Meanwhile, personal income and
海外研报
2024年07月23日
June JSDA Trading Volume of Over-the-Counter Bonds
CLEAR SIGNS OF BEARISHNESS ON SUPER-LONG JGBSJSDA Trading Volume of Over-the-Counter Bonds data for June were indicative of most
海外研报
2024年07月23日
Europe Mon Research Other
The ECB delivered an uneventful meeting with the message of 'data dependenoe' front and canter, although a later headline of'ECB oficlals consider if only one more cut ls feasible in 2024 was a litle confusing. Biden finaly announced he was
海外研报
2024年07月23日
US Equity Strategy Productivity: A Key Component to Earnings Resiliency
CITI'S TAKEThere are many forces at work in the US equity markets as we head into thebulk of the Q2 earnings season. Discerning macro from micro influenceswould seem to be a defining discussion point for the summer. All told, ourusual “sanity check"
海外研报
2024年07月23日
