海外研报
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The Weekly Worldview: The cycles advance
Last week was marked by three key central bank decisions. The BoJ hiked for the first time after ending negative interest rate policy (and specified a plan to reduce
海外研报
2024年08月12日
Japan Equities and the Yen
Incoming economic data may drive a further unwinding of JPY carry trades/FXhedged activity from overseas equity investors. We retain a bullish JPY skew.
海外研报
2024年08月12日
Global Data Watch
Recent discussion in these pages has focused on the shifting risk bias around our global narrative of sustained growth resilience, sticky inflation, and shallow
海外研报
2024年08月12日
Flows & Liquidity Where have we seen most unwinding?
Momentum-driven investors such as CTAs saw a sharp unwind of long equity positions, short yen and short 10y Bund and JGB positions, while
海外研报
2024年08月12日
Global bond flows compass
Weekly foreign outflows from local debt in Mexico, HungaryT¼rkiye, and South Africa; inflows into Korea, India, Thailan?and
海外研报
2024年08月12日
DM Sovereign Supply Outlook
This week, the US Treasury will auction a new 3Y T.Note.10Y T.Note and 30Y T.Bond
海外研报
2024年08月12日
Europe Weekly Kickstart Deep summertime blues
Global equities stand 6% below their mid-July peak.Most equity markets saw a correction, triggered by weaker
海外研报
2024年08月12日
EM FX portfolio update: exiting COP and PHP underweights
We have exited our COP positions and PHP underweight positions (at USD/COP reference spot of 4047.55 and USD/PHP 57.29 respectively),
海外研报
2024年08月12日
Next week...this week
The JulyCPl reportin theUSdueWednesdaywillbe amongthekeyreleasesfornextweek ahead of the Fed's Jackson Hole symposium on August 22-24. Our USeconomistsexpectboth headlineandcore torise +0.20%MoMvs-0.1%and +0.1%MoM pace
海外研报
2024年08月12日
Treasury Curve: Own 2 -Year/10-Year Curve Steepeners
According to BCA Research's US Bond Strategy service, Friday's employment report caused financiamarkets to price-in some .
海外研报
2024年08月12日
