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筛选
Data offers a bit of comfort, but sentiment still fragile
CPI inflation has improved in recent months following the hotter-thanexpected data in Q124, and we expect that trend to continue with another
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2024年08月12日
Abrupt Cut To Underweight
Aggregateequitypositioningplungedthis week, falling from a mid-Julypeakat the top ofthe historical range (z score 1.00, 97th percentile) to belowaverage orunderweight (z score -0,26, 31st percentile). This marked one ofthe steepest declines in recent
海外研报
2024年08月12日
Next week...this week
The JulyCPl reportin theUSdueWednesdaywillbe amongthekeyreleasesfornextweek ahead of the Fed's Jackson Hole symposium on August 22-24. Our USeconomistsexpectboth headlineandcore torise +0.20%MoMvs-0.1%and +0.1%MoM pace
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2024年08月12日
EM FX portfolio update: exiting COP and PHP underweights
We have exited our COP positions and PHP underweight positions (at USD/COP reference spot of 4047.55 and USD/PHP 57.29 respectively),
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2024年08月12日
All EM Asian markets saw foreign selling this week, led by A-shares and
EM Asian region saw selling (-US$6.5bn) across marketsthis week, led by A-shares (-US$2.1bn) and Taiwan
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2024年08月12日
Europe Weekly Kickstart Deep summertime blues
Global equities stand 6% below their mid-July peak.Most equity markets saw a correction, triggered by weaker
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2024年08月12日
DM Sovereign Supply Outlook
This week, the US Treasury will auction a new 3Y T.Note.10Y T.Note and 30Y T.Bond
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2024年08月12日
European and US Credit:Weekly ChartpackAn overview of credit markets
Credit spreads widened notably towards the end of last week in the wake of weaker thanexpected US labour market numbers, a theme that we previously highlighted in our H2outlook (H2 outlook- borowed time, 4 June 2024). Our base case
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2024年08月12日
GEMs Equity Wrap-up July 2024
In July 2024, EM equities underperformed all other major regional indices, though allwere in positive territory, india contributed most positively, distantly followed by SouthAfrica, but it was majory offset by the negative performance of Taiwan
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2024年08月12日
Global bond flows compass
Weekly foreign outflows from local debt in Mexico, HungaryT¼rkiye, and South Africa; inflows into Korea, India, Thailan?and
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2024年08月12日
