海外研报
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Cross asset ideas for yield
Summer simmerAs we approach midyear, Us large-cap stocks are holding on tosizzling gains, with the S&P 500 up 15% year to date andmaking several record highs, the latest set on 18 June. The
海外研报
2024年07月05日
Asia-Pacific Portfolio Strategy: Asian equity market daily update
The MXAPJ Index was flat today. Taiwan and Philippines markets outperformed,while Hong Kong and China markets underperformed. Within MXAPJ sectors, Info
海外研报
2024年07月09日
Global Macro Watch Known Unknowns 7 – 12 July
US CPI should be another confidence builderWe expect the June CPI report to be another confidence builder following the undeniably
海外研报
2024年07月09日
"Front républicain" prevents RN majority. What's next?
The dropping out of a large number of candidatesfrom the second round of the legislative electionand another high voter turnout (more than 67%)
海外研报
2024年07月09日
China: June money and credit data below expectations
June’s money and credit data all came in below expectations. The total socialfinancing (TSF) flows fell notably from May to June, primarily on slowed government
海外研报
2024年07月15日
Quarterly beat with strong EUV bookings, with reiterated FY guidance
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07月18日
Global Rates Notes: Sufficient Liquidity, Constrained Capacity
n Treasury repo rates remain broadly anchored, but more sustained pressure sincequarter-end suggests a shift in dynamics. n A range of factors point to pressure arising from constraints on capacity to
海外研报
2024年07月19日
Cross Asset Strategy Spotlight on Inflation
The strong rally in markets during November and December 2023 was attributable to the emergence of the immaculate disinflation thesis. This
海外研报
2024年07月19日
US MARKET INTELLIGENCE:MORNING BRIEFING
SPX +0.2%, NDX +0.4%,RTY -0.2%.WTl Obps at $82.85, NatGas +10bps to $2.04, UKNatGas +111bps to £0.7459, Gold +32bps to $2,467, Silver +73bps to $30.52,10Y @4.185%and VIX @ 14.44.
海外研报
2024年07月19日
Relative value models and analysis
Mean Rvt Rank is based on an autocorrelation statistic on spline spreads over the past month. 100 means the spread is highly mean reverting relative to others, and vice versa.
海外研报
2024年07月19日
