海外研报
筛选
Where are the conveXintlection/pain points in global markets?
Option delta hedging: a price movement amplifierDerivative trading can (significantly) impact asset prices via feedback effects of deltahedging strategies followed by option
海外研报
2024年07月05日
Quarterly FX revisions
We have undertaken our quarterly FX revisions using the Bloomberg forwardcurve for the new quarter. Forecasts for F Y24 were left largely unchanged, exceptfor CSL where we
海外研报
2024年07月05日
Atradius 经济展望 软着陆
预计 2024 年全球增长率为 2.6% ， 与 12 月经济展望相比上调 0.5% 。由于更强劲的需求前景和更高的移民 ， 美国经济的韧性突出。 2025 年增长可能会略有改善 ， 达到 2.8％ ， 随着通胀持续下降 ， 购买力也会有所改善。
海外研报
2024年07月05日
Embracing Demographic Transition
Citi is one of the world’s largest financial institutions, operating in all major established and emerging markets. Across these world markets, our employees conduct an ongoing multi-disciplinary
海外研报
2024年07月18日
FSA Fixed Income Daily Commentary
US Treasury: US Treasuries rallied last Friday, despite higherthan-expected US wholesale inflation. The yield on the policydriven 2yr notes fell 6.3bps to 4.452%, its lowest level since
海外研报
2024年07月17日
Global Economic Weekly Bridging the gaps
Global Letter: Bridging the gapsWith markets now pricing more than two Fed cuts this year, and while acknowledging
海外研报
2024年07月20日
US Macro Weekly--Jobs report in the spotlight
Week ahead A busy week will be highlighted by the June employment report, releasedfollowing a mid-week break for the July 4th holiday. Also on deck areboth ISMs, JOLTS job openings, and the minutes from the June FOMC,
海外研报
2024年07月01日
2H keeps winning after a positive 1H
SPX is stronger in 2H after a positive 1HThe S&P 500 (SPX) rallied 14.48% in the first half (1H) of 2024, which is the 16th best 1H return for all years going back to 1928. When the SPX rallies over the first six months
海外研报
2024年07月04日
DMP: En Route to August
The june iteration of the Decision Maker Panel survey supports our call for anAugust cut. Wage expectations and perceived pricing power are softening, andrealised inflation took a decent step lower in
海外研报
2024年07月08日
