海外研报
筛选
US Equities: Selling Triggers
Selling triggers: We highlighted the risk that a downtrend could accelerate selling flows in our earnings hedging piece. That is exactly
海外研报
2024年07月26日
Emerging Insight Central Asia – FX “anomalies” untangled
Key takeaways• KZT to remain range-bound and managed through net NOF FX sales. NOF support has room to increase in 2H24 after new FX flow
海外研报
2024年07月26日
Global Earnings Revision Ratio Hint of softness
Global Earnings Revision Ratio moderated in JulyIn a hint of softness in earnings expectations, the Global Earnings Revision Ratio
海外研报
2024年07月26日
New Candidate, Same Implications
To project the impact of elections on the markets, we typically frame scenarios. But we could never have dreamed up the truly wild month we just went
海外研报
2024年07月29日
Navigating a Noisy Election
Prepare for more noise than signal. Uncertainty is high for election results & the macro impacts of key policy choices. We see value in key equity sectors, a skew toward USD &
海外研报
2024年07月29日
BoJ seen forgoing July rate hike to ensure trouble-free start to QT
We expect the BoJ will leave its guidance target for the uncollateralized overnight call rate on hold at “around 0% to 0.1%” at the July 30-31 Policy Board meeting,
海外研报
2024年07月29日
Regional Industry Focus ASEAN Healthcare
Thailand's fast and furious medical tourism vs. mature growth in Singapore. Singapore and Thailand have become
海外研报
2024年07月30日
Is this what data-point dependence looks like?
The poor NFP report and 0.2ppt uptick in unemployment rate brought 10Y UST yields to December 2023 lows (3.8%) and ESTR 1YF1Y to 2.08%. Growth factor
海外研报
2024年08月06日
TECHNICAL ANALYSIS
2y UST has staged a relentless downtrend after break below multi-month trend line with a gap. Daily MACD is now within deep
海外研报
2024年08月07日
This material should be regarded as a marketing communication
After a relatively well-bid start of the week in rates (and ongoing panic in risk assets), global rates and markets
海外研报
2024年08月07日
