海外研报
筛选
Prefer US to China exposure
side, several large companies have reduced their guidancedue to weakness coming from China (L’Oreal lowered its
海外研报
2024年07月15日
The Fed’s increased room for manoeuvre
On the face of it, Friday’s US payroll data was not that dramatic. But it led to a moderate pickup in Federal Reserve easing expectations which were further increased by today’s lower-than-expected CPI inflation data.
海外研报
2024年07月15日
Interest Rates Daily
June CPI surprised to the downside, solidly below expectations for both headline and core measures. Headline fell -0.1% MoM (consensus +0.1%), slightly down
海外研报
2024年07月15日
Overseas market to drive sales and margins
A . BYD, the global leader in the NEV industry,should continue to deliver decent volume sales growth of 20-25% y-o-y in FY24. The huge scaleallows BYD to remain a price setter, especially after it rolled out products at ASP of
海外研报
2024年07月05日
TOP OF THE AGENDA
.US: Futs are weaker with Tech dragging down SPX/NDX as both Semis and Mag7 are beingsold pre-mkt with ASML -6% onnegative geopolitical headlines; TSM reports tmrw. Pre-mktAAPL, NVDA, TSLA, AMD, MU, AVGO, MSFT, AMAT all down 1.4%
海外研报
2024年07月18日
Forecast update: Softer macro data call for caution
Growth in the US has moderated further in recent weeks. After a 1.4% annualised rate in Q1, the Atlanta Fed GDP tracker indicates the economy expanded by an annualised 1.5%
海外研报
2024年07月16日
Quarterly FX revisions
We have undertaken our quarterly FX revisions using the Bloomberg forwardcurve for the new quarter. Forecasts for F Y24 were left largely unchanged, exceptfor CSL where we
海外研报
2024年07月05日
Machine Learning Based Trade Recommendations
The CARV model continues the short vol bias in Fixed Income and Credit,while shifting to a long vol bias for most Commodities, led by WTl andprecious metals. In Equities, NlFTY had
海外研报
2024年07月05日
Monthly aircraft delivery tracker: June looking better sequentially
Our aircraft delivery tracker, based on Planespotters data, suggests Boeing istracking to 43 deliveries for June, including 34 737 MAX, 3 787s and 6 other. Of the34 MAX deliveries we estimate 26 were new production deliveries,
海外研报
2024年07月05日
2024 Mid-Year Global Economic Outlook
H24 outcomes have aligned with our top-down views. Global growth hascooled to a still solid 2.4%ar and is less dependent on a US demand engineNotably, the Western Europe recovery
海外研报
2024年07月05日
