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Critical stress exits ‘Risk off’, proving yet another contrarian buy signal
CSS proves again to be a contrarian buy-signalAs we suspected on 5-Aug-24 (see our CSS Risk off report), the CSS remains a
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2024年08月28日
Trading Catalysts NVDA earnings, an underpriced risk
At Jackson Hole, Chair Powell sealed the deal for a September rate cut. Although Powellwas undeniably dovish, we don’t think he opened the door for 50bp cuts. Elsewhere, the
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2024年08月28日
Global Equity Volatility Insights Record VIX drop suggests hedging fall risks
VIX retraces at record pace, but is the coast really clear?Vol markets have rapidly stabilized from 5 Aug’s spike, with the VIX having already
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2024年08月28日
The RIC Report Top ten FAQs and some bullish views
Don’t let market noise & politics distract from the shift from a 2% world to a 5% world. Own value in equities, prudent yield in fixed income, and commodities. As we prepare for
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2024年08月28日
CFO change announced; expect smooth transition
Kevan Parekh to transition to CFO position Jan 1, 2025After market close on Aug 26th Apple announced that Mr. Kevan Parekh, Apple’s VP of
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2024年08月28日
Collateral Thinking Q2’24 earnings
Top of the stackOverall, we saw mixed picture in Q2. Revenue deteriorated as companies delivered a lower proportion of revenue beats and higher proportion of misses vs Q1, whereas EBITDA held
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2024年08月28日
Global Macro Watch Known Unknowns Aug 25 – Sep 6
US: All eyes will be on US payrolls and the labor marketAfter Powell’s speech in Jackson Hole, markets will focus on US payrolls to gauge the
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2024年08月28日
Cheatsheet - G10 & EM Week Ahead: Summer loose ends
Monthly CPIs in Brazil, Australia, and Eurozone, alongside Q2 GDPs in Canada and Sweden, are top of mind. US core PCE may take a backseat, given increased risk around and focus on
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2024年08月28日
Commodities Flows Chartpack for week ending August 20, 2024
See Appendix A-1 for Analyst Certification, Important Disclosures and Research Analyst Affiliations.
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2024年08月28日
Libya’s crisis could cause oil prices to overshoot, quality differentials to widen
Geopolitics became the focus again over the weekend amid attacks in southern Lebanon between Israel and Hezbollah, in addition to Libya’s
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2024年08月28日
