海外研报
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Learnings from Q2 earnings
Decent Q2 earnings. The Q2 reporting season saw EPS growth improving sequentially in bothEurope and US to 3% and 10%, respectively, well above consensus estimates. Both of these
海外研报
2024年08月22日
Boeing Co. (BA): Monthly aircraft delivery tracker: August mid-point check-in
Our aircraft delivery tracker, based on Planespotters data, shows Boeing hasdelivered 24 aircraft thus far in August through 8/21, including 16 737 MAX, 2 777, 3
海外研报
2024年08月22日
Global Earnings Revision Ratio Earnings rebound
Global Earnings Revision Ratio resumes uptrendThe “hint of softness” in earnings expectations on which we reported in July was short
海外研报
2024年08月22日
Steel prices are down, but the consumer pays a green premium
Steel prices have fallen, but green steel at a premiumSteel prices have been under pressure in Europe and the US. Yet a decline of EU
海外研报
2024年08月22日
The Global Point Wednesday, 21 August 2024
Geopolitical and economic risks are back in focus. We update our proprietary Geoeconomic Risk Premium model, which measures how much of a “geo-economic”
海外研报
2024年08月22日
Global FX Strategy What if RFK Jr. joins Trump’s campaign?
CITI’S TAKE Nicole Shanahan – RFK Jr.’s running mate – suggested today that their campaign could join Donald Trump as one of two options (the other is
海外研报
2024年08月22日
FOMC – Very dovish minutes open door to 50bps cuts
ImplicationsThe minutes suggest that Powell will take a very dovish tone at the Jackson Hole meeting. There are many dovish references to “almost all” or the “vast majority” of participants. If
海外研报
2024年08月22日
Positioning across emerging markets following the recent market volatility
Macro focus: The deterioration in market sentiment over the past few weeks caused an aggressive sell-off in risk assets following a recalibration of growth
海外研报
2024年08月22日
Global Rates ldeas
Reiterate UST 5Y-2Y flattenerPage 3A rapid repricing of Fed easing expectations has resulted in substantial steepeningbeing priced into the Treasury curve; we think this presents a near-term opportunityto further harvest carry and reiterate our tactical
海外研报
2024年08月22日
Indonesia: BI to Focus on IDR Strength in Q3, Sees Room to Cut in Q4
Bank Indonesia (BI) kept its policy rate unchanged at 6.25%. The deposit and lendingfacility rates were also kept at 5.50% and 7.00%, respectively. Today’s decision was
海外研报
2024年08月22日
