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US Treasury August QRA preview
We expect the Treasury to keep coupon auction sizes stable at the August quarterly refunding announcement (QRA) on 31 July. The refunding coupon sizes
海外研报
2024年07月30日
Earnings Bars (AAPL, AMZN, DASH, INTC, MCHP, NET, SNAP), ARM, LRCX, META, QCOM
Sentiment: Still one of our more crowded shorts, but it’s seen substantial covering by equity L/S funds. In the wake of TXN (where embedded was weaker) and STM (MCU weaker) results – the latter of which feels more idiosyncratic
海外研报
2024年08月02日
Global Macro: Too far, too fast?
The market has sharply re-priced to reflect fears of asignificant slowdown in US growth and heightened
海外研报
2024年08月07日
If the plan is to sell dollar rallies, it isn’t working.
Jay Powell’s focus on labour market data as the biggest driver of rate-hike timing leaves days like today (no jobs numbers, only consumer confidence, house prices and regional fed activity
海外研报
2024年08月29日
Global Rates Trader Policy Priorities Diverge
Ahead of key US data next week, signals out of the US have furthered the post-JulyNFP theme. Incremental inflation news has reinforced the shift in Fed focus towards
海外研报
2024年09月02日
USD: the most consequential week of the year
nvestor nerves ahead of US ISM manufacturing later today kept sentiment on the back foot during the Asian session. Sentiment also continues to be weighed down
海外研报
2024年09月06日
GS--Digital Realty Trust Inc. (DLR): Communacopia + Technology Conference 2024 — Key Takeaways
Bottom line: We have three key takeaways: (1) Digital Realty continues to see tightsupply/demand dynamics driven by power constraints and AI-driven demand; (2)
海外研报
2024年09月14日
GS--USA_ Core CPI Above Expectations
September core CPI rose 0.31% month over month, aboveexpectations. Owners’ equivalent rent slowed to 0.33% after last month’s 0.50%
海外研报
2024年10月11日
