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US Equities Weekly Rundown Positioning, Flows, and Observations Across the Floor
Prepared by Prime Brokerage. In evaluating this material, you should know that it could have been previously provided to other clients and/or internal Goldman Sachs personnel, who could have already acted
海外研报
2024年07月15日
USD: when good news is bad news
The USD has been able to hold up steady overnight, having already recouped most of the ground initially lost due to the US CPI miss yesterday. Despite being among
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2024年07月15日
Rising Demand for Government Bond Funds
Net flows into global equity funds were moderately positive in the week endingJuly 10, though the underlying regional composition was more mixed (+$10bn vs
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2024年07月15日
Yen has room to rally further if CTAs are stopped out
Could CTAs provide the next push lower for USDJPY?In the moments after Thursday’s US CPI print was released, USDJPY declined more than 2% on suspected FX intervention from Japan’s Ministry of Finance. Heading into this
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2024年07月16日
Forecast update: Softer macro data call for caution
Growth in the US has moderated further in recent weeks. After a 1.4% annualised rate in Q1, the Atlanta Fed GDP tracker indicates the economy expanded by an annualised 1.5%
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2024年07月16日
Thematic Research
Several key economic indicators are due next week across the major economies, including retail sales in the US, inflation in the UK and Japan, as well as Q2 GDP
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2024年07月16日
EM Equities and US tariff risks: The usual suspects
Company revenue exposures may understate sensitivity...Based on theannual CY2023 revenue breakdown of about 1400 MSCI EM companies, we
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2024年07月16日
Global Economics Wrap-Up: July 12, 2024
Consumer sentiment appears more sensitive to inflation in DMs (whereinflation is rarer) than in EMs, and the effect tends to persist for two yearsafter a surge ends.
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2024年07月16日
Summer Break
n GBP: Stay long vs USD. The tactical backdrop looks increasingly friendly for riskand negative for the Dollar with further signs of a benign slowdown in US
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2024年07月16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
