海外研报

september-2024-preliminary-hedge-fund-performance-report

Hedge funds were up on average 1.08% in September underperforming the MSCI World which was up 1.87%.

September 2024 Hedge Fund Recap

. HFs were able to protect returns amidst the volatility

UBS--Range-trading continues

Despite an undersupplied market, platinum keeps range-trading as

MS_Thematic Alpha - Conviction into Earnings_20241016

Consensus expectations are for S&P 500 3Q EPS to be up +3% Y/Y on sales

GS--First Take: A well-rounded beat in each business

MS reported 3Q24 EPS of $1.88 vs GSe/Visible Alpha Consensus Data at

GS--A stronger capital markets and wealth top and bottom line

MS reported 3Q24 EPS of $1.88 vs GSe/Visible Alpha

JPY Weekly - 15 October 2024

The USD/JPY opened the week at 148.78. The pair tested 149 early in the Tokyo

JPM_US Market Intell Morning Briefing_20241016

SPX +0.0%, NDX +0.1%,RTY +0.4%.WTl -28bps at $70.38, NatGas -52bps to $2.49, UKNatGas +58bps to 0.9937,Gold %,D

JPM_Flows & Liquidity Why equity and credit investors got it right while rate investors

While traditionally rate markets were perceived to have been moresuccessfulthan equityor credit markets in anticipating the =

EM EMEA Weekly--Chinese stimulus adds impetus to EM prospects

Macro focus: Our constructive EM view in 2024 has been predicated on three