海外研报
筛选
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
The Macro Blog - Yen -A better Bank of Japan timing?
Last week's intraday price action in the USD/JPY suggests that the Bank of Japan may have intervened in the FX market onceagain to counteract yen weakness. While it is too early to determine the ultimate impact, the current market conditions
海外研报
2024年07月23日
Getaways and giveaways
In June, total card spending per household was down 0.5% year-over-year, according to Bank of America internal data. Seasonally-adjusted total card spending dropped 0.1% month-over-month (MoM), but over the second quarter as a whole, total
海外研报
2024年07月12日
USD CPI market preview
Market fixings are currently pricing June CPI at 3.08% vs 3.1% consensus YoY, 3.10% consensus Index NSA and 3.13% DBecon. Assuming seasonal factors are
海外研报
2024年07月11日
Prime Insights & Analytics Prime Services Weekly Report July 5, 2024 Friday 6/28 – Thursday 7/4
The GS Equity Fundamental L/S Performance Estimate2 rose +0.35% between 6/28 and 7/4 (vs MSCI World TR +1.37%), driven by beta of +0.67%
海外研报
2024年07月08日
JUNE 2024 PRELIMINARY HEDGE FUND PERFORMANCE UPDATE
▪ Hedge funds were up on average 0.46% in June underperforming the MSCI World which was up 2.07%.▪ YTD hedge funds are up 5.81%, underperforming MSCI world which is up 12.04%.
海外研报
2024年07月16日
