海外研报
筛选
Obvious trend damage but breadth improves
• Background macro factors like disposable personal income growth
海外研报
2024年08月06日
Weekly Warm-up: Defensive Leadership Fully Emerges as Growth Concerns Increase
Macro Risks Rise... While the macro data suggest the consumer is slowing but ok, the jobs data on Friday challenged the soft-landing view for some
海外研报
2024年08月06日
Trading Catalysts It’s the Fed now
Equities: Is the Fed put alive? The July jobs report came in below our goldilocks range for equities (+150K, +/- and financial markets indicate that the risk is no longer balanced between growth and
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
BOJ, FED, FUEL SURGE IN EM FX VOLATILITY
Fed and BoJ meetings have further raised EM FX volatility. Last week’s FOMC meeting was widely interpreted as confirming the market expectation that the funds rate will be cut in
海外研报
2024年08月06日
Asia-Pacific Growth Monitor: EM Asia growth holding up, but factory surveys slow
This publication summarizes regional and country-specific growth data acrossthe Asia-Pacific economies we cover. In most cases, the latest data points are
海外研报
2024年08月07日
Global: GS Economic Indicators Update: Financial Conditions Tighten Sharply in Japan
Please find an update of our proprietary global economic indicators below. The databehind these exhibits can be downloaded here. Interactive charts can be found on
海外研报
2024年08月07日
Correction dissection - US growth concerns and carry trade unwinds drive sharp
Following the large equity drawdowns and sharp ‘risk off’ shifts across assetsglobally in the past few days, we publish a short cross-asset update. We
海外研报
2024年08月07日
Cross Asset StrategyWhere is the bottom?
Have we seen the worst of it? We rewiew the history of bottaming signals,which suggest there is rnore pain to come.
海外研报
2024年08月07日
