海外研报
筛选
Global Rates ldeas EM & DM
We highlight opportunities for tactical flattening carry tradesin the US and Türkiye
海外研报
2024年08月12日
Investor Allocations
Marginal decline in price momentum; fund inflows remain strongAmid a somewhat a dovish tone in the July FOMC meeting, which laid thegroundwork for possible rate cuts in September and beyond, globalequities (FTSE All World) ended the month
海外研报
2024年08月12日
The storm before the calm?
sectors had wow down moves of less than -2%. Moreover,Real Estate actually finished the week in positive territory.
海外研报
2024年08月12日
Flows & Liquidity Where have we seen most unwinding?
Momentum-driven investors such as CTAs saw a sharp unwind of long equity positions, short yen and short 10y Bund and JGB positions, while
海外研报
2024年08月12日
Global Data Watch
Recent discussion in these pages has focused on the shifting risk bias around our global narrative of sustained growth resilience, sticky inflation, and shallow
海外研报
2024年08月12日
US Weekly Prospects
Compared to last week’s event-filled calendar, the relatively quiet schedule this week gave time to pause and reflect on the
海外研报
2024年08月12日
A slowing, not a slump: what we're watching
We expect a moderate slowdown, and the Fed cutting 25bps in September. But the burden of proof is on the soft landing. Last
海外研报
2024年08月12日
Japan Equities and the Yen
Incoming economic data may drive a further unwinding of JPY carry trades/FXhedged activity from overseas equity investors. We retain a bullish JPY skew.
海外研报
2024年08月12日
The Weekly Worldview: The cycles advance
Last week was marked by three key central bank decisions. The BoJ hiked for the first time after ending negative interest rate policy (and specified a plan to reduce
海外研报
2024年08月12日
Answering your questions on Japan macro developments
The US growth scare coupled with a hawkish BoJ have contributed to high volatility in Japan's asset markets. We assess
海外研报
2024年08月12日
