海外研报
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Options Opportunities in the Momentum and Growth Sell-off
Along with modest weakness in the US equity market over the past week, theMomentum factor saw a reversal in trend (-1.8% vs. +15.0% YTD) and Growth
海外研报
2024年07月25日
Global Economic Weekly Unwarranted panic
Weaker than expected US payrolls last week unleashed a market headwind that peaked this Monday. At peak, the rates market priced 140bp of Fed cuts by year-end, effectively
海外研报
2024年08月10日
Global Rates Trader Risk Relaxation
Last week’s labor market surprise gave way to broader market tremors as the weekbegan, but relatively benign data out of the US appears to have helped calm rates
海外研报
2024年08月14日
USA: July Housing Starts Fall Sharply in the South
BOTTOM LINE: Housing starts dropped by 6.8% in July from a downwardly revisedJune level, well below expectations for a smaller decrease. The decline was led by
海外研报
2024年08月18日
Learnings from Q2 earnings
Decent Q2 earnings. The Q2 reporting season saw EPS growth improving sequentially in bothEurope and US to 3% and 10%, respectively, well above consensus estimates. Both of these
海外研报
2024年08月22日
Taking stock, looking ahead
We expect a muted recovery in European and US steel prices into YE, underpinned by a seasonal pick-up in activity and, in
海外研报
2024年08月26日
Less concentration, more breadth improvement ahead?
When market breadth is improving, the message is that an increasing number of
海外研报
2024年09月05日
