海外研报
筛选
Fed, Trump, and rotation trades
Shifting our tactical recommendations to neutral for large versus small and Growth versus Value.
海外研报
2024年07月20日
Q2’24 Earnings Review: Solid Earnings Result Driven By Subscriber Momentum
Netflix reported a solid Q2 ’24 earnings report driven bybetter-than-expected subscriber growth (driven by strong contentslate & scaling of ad supported tier) with a more mixed picture on
海外研报
2024年07月20日
Portfolio Hedging Toolkit (Jul-2024) Buy Semis ETF (SMH) puts
Semis stocks have rallied significantly since the start of 2023 (SMH +154%),mainly driven by AI-related optimism. Our semis analyst Toshiya Hari believes
海外研报
2024年07月20日
The Impact of Trade Policy Uncertainty on UK Equity
The US presidential election is re-shaping the Europeanequity market. While markets have just started to fade
海外研报
2024年07月20日
US Weekly Kickstart
Small-caps just posted the most powerful weekly return vs. large-caps on record. Against a backdrop of extreme equity market concentration, four
海外研报
2024年07月20日
USD long-term fair value falters in Q124
The USD saw its long-term fair value fall somewhat across the board in Q124. The drop came on the back of the continuing loss of its real rate &
海外研报
2024年07月20日
What’s Top of Mind in Macro Research: Trump’s rising presidential odds, Fed cuts may soon begin,
US election: Trump’s rising oddsThe likelihood of a Trump presidency has risen further in betting markets sinceSaturday’s shocking assassination attempt, and we maintain that such an election
海外研报
2024年07月20日
Won’t be as easy next time
In a rare display of steadiness, yesterday’s packed calendar went mostly according to expectation, which is a welcome change after the past six weeks. The ECB left
海外研报
2024年07月20日
