海外研报

Banks & foreign investors buy while CTA demand peaking

Buying aboundsRecent weeks have seen buying flow from CTAs, investment funds, asset managers, banks, and even foreign investors. The bid for duration appears to be quite strong. While

The Point for Asia Pacific Monday, 02 September 2024

China Banks - Worse-than-expected existing mortgage rate cut incoming; banks w/ high mortgage exposure more vulnerable

August 2024 Performance Review

August was an incredibly tumultuous month in financial markets, with the VIX index of volatility briefly spiking to levels last seen in March 2020 during the Covid-

Far-right surges in regional elections, but national implications likely limited

Far-right AfD comes first in Thuringia and second in Saxony. Sunday's election results are historic insofar as it is the first time in post-war Germany

Mapping Markets: Why it’s too soon to dismiss inflation risk

It might seem unfashionable to talk about inflation risk right now. After all, it’s almost back at target across the major economies and lots of central banks have begun to cut rates.

Global Economics Wrap-Up: August 29, 2024

July saw continued inflation progress in the US, the UK, and Canada: nOur July sequential trimmed core inflation measures remained soft in the o

Global equities, up 2.4% in August, are making new highs

Global equities gained 0.3% last week, with Japanoutperforming (Exhibit 1). Equity markets are making newhighs (Exhibit 2) while our bear market indicator is back at

Equity Strategy

See the end pages of this presentation for analyst certification and important disclosures.J.P. Morgan does and seeks to do business with companies covered in its research reports. As a result, investors should be

Intel considering strategic options -potential impact

Over the weekend, press articles indicated that Intel is exploring strategic optionsto turn around its business, including scrapping some factories, selling assets aswell as potentially splitting or spinning-ofits Foundry and product/design teams.In

Long-end better value

For markets, the summer has come to a close and activity resumes with bond issuance picking up from a number of countries including some unusual very longend supply prospects. While small bond