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Weekend Cross-asset Dislocations (28-Jul-2024)
The July short squeeze has been painful, but the short-squeeze should be short-lived
海外研报
2024年07月29日
BANK OF JAPAN (FINALLY) GETS BOLDER
Today, the Bank decided (by a 7-2 majority vote) to raise the overnight call rate by 15bps to 0.25% and(unanimously) to roughly halve its monthly JGB purchases to around 3 trillion yen by 2026 Q1 via cuts of “about
海外研报
2024年08月01日
Overview – Retail Trading
For the latest data, including intraday updates, visit Investable AI/Data Analytics. • Since our Monday update, retail traders have reverted back to net buying
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2024年08月09日
Interest Rates Trade Idea-Close: long TIPS 5Y breakevens
On 20 June, we recommended being long TIPS 5Y breakevens (BEs), as theylooked cheap to oil prices and nominal Treasury yield. At around 2.21% on
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2024年08月21日
US Treasury futures: calendar rolls outlook, September-December 2024
RecommendationsTU – Mildly bearish. Positioning is bearish due to record-high asset manager net positioning in the sector. TU roll will likely be sensitive to risk events and front-end moves, including a
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2024年08月24日
The Powell of the Powerless-Global Daily
The Fed Chair’s dovish Jackson Hole speech was analysed pithily by our Fed watcher Philip Marey: “Regarding the Fed’s initial diagnosis that inflation was “transitory”, Powell tried to hide
海外研报
2024年08月28日
more cautious land banking pace amidst weakened cash collection
COLI’s 1H24 core profit (net profit excluding revaluation gain/loss and FX impact)declined by 23% yoy (below -12% yoy in prior FY24 GSe) to Rmb10.6bn, as inline
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2024年08月31日
MS - Friday Finish - It s Friday ... and you still have a job
The nonfarm payrolls report could easily be the single most consequential data print for the year … and yet it was not as definitive as it could have been. The
海外研报
2024年09月09日
