海外研报
筛选
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
海外研报
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
海外研报
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.
海外研报
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
海外研报
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
Quarterly Market Review
The economic momentum of the first quarter of 2024 continued into the second, and the last three months were another positive period for equity markets. Initially, investors aggressively
海外研报
2024年07月16日
More data please, July edition
Monetary Policy | Still waiting for more data: The ECB will keep rates on hold in July. From its perspective, more data is needed to confirm the assumed (and
海外研报
2024年07月16日
Breaking the Rules
It’s a general rule that you should avoid saying “This time is different.” So far, though, I have broken that rule in this cycle, because so much of what we are seeing
海外研报
2024年07月16日
We Forecast Core PCE at 0.16% After PPI
We now forecast core PCE inflation for June at 0.16% vs. 0.08%M in May. Headline is forecasted at 0.07% vs. -0.01%M the month prior. We expect the Y/Y
海外研报
2024年07月16日
Outlook for public and private markets
Unless otherwise noted, information included herein is presented as of the dates indicated. Apollo GlobalManagement, Inc. (together with its subsidiaries, “Apollo”) makes no representation or warranty, expressed or
海外研报
2024年07月16日
