海外研报

substantial foreign outflows continued in Tech

Performance: MSCI/All Taiwan -2.3%/-2.0% this week,underperforming MXAPJ by -1.5% (in US$), dragged by

Rate Cuts and Recession Risk After the July Employment Report

The July employment report was weak across the board, with soft gains in bothpayroll and household employment and another 0.2pp increase in the

US Week Ahead: August 5 - August 11

08:30 AM Chicago Fed President Goolsbee (FOMC voter) speaksChicago Fed President Austan Goolsbee will appear on CNBC’s Squawk Box.

Weekly Warm-up: Defensive Leadership Fully Emerges as Growth Concerns Increase

Macro Risks Rise... While the macro data suggest the consumer is slowing but ok, the jobs data on Friday challenged the soft-landing view for some

US MARKET INTELLIGENCE:AFTERNOON BRIEFING

US: Stocks closed sharply lower but off their lowest levels. Pre-market, the global selloff startedwith Japan as the NKY fell by 12.4%. The SPX hit a session low of -4.6%, with the ViX spiking to65, up 178% from Friday's close of 23. This was driven by a

What worsening US jobs data and reports of Fed rate cut mean for Japanese stocks

US jobs data deterioration reverberates across marketsThe July US employment data showed both non-farm payrolls and unemployment rate

Ratings and Target Price Changes - August 5, 2024 as of 5:30 AM ET

Goldman Sachs does and seeks to do business with companies covered in its research reports. As a result,investors should be aware that the firm may have a conflict of interest that could affect the objectivity of this

Global equities lost 2%; Momentum underperformed

Macro data this weekUS: The ISM services report on Monday and the joblessclaims report on Thursday. There are a few speaking

Asia-Pacific Growth Monitor: EM Asia growth holding up, but factory surveys slow

This publication summarizes regional and country-specific growth data acrossthe Asia-Pacific economies we cover. In most cases, the latest data points are

'IRAN-ISRAEL': AIRSTRIKES DON’T ALWAYS MEAN OIL SHOCKS

With Brent oil futures hovering near seven-month lows as recession fears vie with rising Iran-Israel-Hezbollah tensions, a top question for investors is: Are markets overly complacent about the