海外研报
筛选
Bits & pieces
UnDebtfeatable - The indications are strong that regardless of who wins the US election additional deficits and debt are coming down the pipeline – it’s out of control and can’t be
海外研报
2024年08月27日
Basis Trade Growth Is Massive
(Bloomberg Intelligence) -- Leveraged net shorts of Treasury futures have surged to a historic $1.1trillion in notional value, accelerating 38% in the past four months. While the record short position
海外研报
2024年08月27日
AUD mid-year update: bullish but China & positioning cap upside
AUD: rates tailwind… We continue to see the AUD gradually higher over the next few quarters (year-end ’24 forecast: 0.69/ year-end ’25: 0.72) but near-term upside is likely to be capped by the
海外研报
2024年08月27日
High Frequency Monitor Safety net
Global equities rallied on a prospective Fed rate cutThe MSCI AC World Index rallied +1.7% last week on expectations the US Fed rate cut
海外研报
2024年08月27日
Patience and persistence pay off for Pampa Energia
Move to OW on scale, trajectory, fundamentals & strategyPampa Energiía has been able to maintain low leverage, high liquidity while still
海外研报
2024年08月27日
Exchange volumes remain a bright spot within Cap Mkts 3QTD
More than halfway through 3Q24, we take a look at capitalmarkets KPIs and its impact on revenue trends across the
海外研报
2024年08月27日
Reiterate Buy rating (on Conviction List) on Potential
We reiterate our Buy rating on NVDA (also on the Conviction List)ahead of FY2Q (July) results scheduled for August 28 (post market
海外研报
2024年08月27日
US MARKET INTELLIGENCE: MACRO WEEK AHEAD
AUG 26- Durable Goods and Cap Goods at 8:30am ET. Dallas Fed Mfg. Activity at10:30am ET.AUG 27 - FHFA House Price index and House Price Purchase Index at 9am ET. Conf.Board Consumer Confidence/Present
海外研报
2024年08月27日
US MARKET INTELLGENCE:MORNING BRIEFING
US: Futs are higher to start the week with small-caps outperforming. Pre-mkt, NVDA (+94bps)is leading both Mag7 and Semis higher as bond yields continue to decline as yield curve bullsteepens. USD is flat and commodities are bid with both Energy and
海外研报
2024年08月27日
Volatility Review
On Aug $* the VIX saw its largest ever intraday spike, driven by the largemarket sell-off, investor panic, a shift in short-dated volatility positioning, andlow liquidity during the pre-market session.
海外研报
2024年08月27日
