海外研报

JPM_Cross Asset Volatility Machine Learning Based Trade Recommendations_20241021

We updated model performance recently,highlightingsignificantimprovements afer adding the Vol Surface model given its low

GS--Generally in-line qtr; is decelerating growth enough relative to valuation?

Bottom Line: LMT reported mixed 3Q24 results as MFC segment EBIT is well

GS--MercadoLibre Inc. (MELI): Local media reports potential interest in acquiring Linx

On Oct 21, Brazil Journal reported that MercadoLibre could be potentially interestedin acquiring Linx,

GS--MIS revenue outperforms on strong debt issuance, mitigated by mixed MA performance

We expect investors to have a positive reaction to Moody’s 3Q 2024 earningsrelease,

MS ---F3Q Earnings Preview: No Sign of Build Cuts Yet, but Are They to Come?

Our Dec Q rev/EPS forecasts are now 1-2% below consensus given mixed iPhone data points,

GS--First Take: In-line quarter with guidance reiterated; focus turns to broadband strategy

The bottom line: We expect a muted stock reaction following an in-line quarter, with

GS--Falling tobacco sales and higher costs impact near term earnings, refining subsidy highlights

VEA reported a weaker than expected Q3 with Geelong gross refining margin of

GD--CHINA SENTIMENT BOOSTS EM EX-CHINA20

China and US set to drive revival in global demand. The combined impact of China’s new

BofA_Investor Sentiment- Risk-Love That time of the year_20241023

Global Risk-Love: euphoric vibes

preview: Election-related uncertainty a concern, but 10s20s flatteners warrant consideration

POTENTIAL POSITIVES・ Yield levels higher than at the previous two auctions