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The US consumer today vs. tomorrow through the lens of micro company and macroeconomic datapoints
The July jobs report showed a larger-than-expected deterioration in the US labor market. Investor concerns over the health of the US consumer have
海外研报
2024年08月05日
Barclays Equity Factor Monitor
Updated monthly holdings and performance stats for ourequity factor baskets across the US & Europe are presented
海外研报
2024年08月05日
What Are Surprising Macro And Micro Takeaways From Earnings Thus Far?
This week in the Pulse, we ask our senior analyst team to reflect on macro themesthat have surprised us during earnings. Additionally, we ask the team to discuss an
海外研报
2024年08月05日
1QFY25 earnings improved this week with beats ahead of misses
Performance: NIFTY closed flat w/w. Energy, Pharmaled (up 1-3%), while Property, IT lagged (down 3-4%).
海外研报
2024年08月05日
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
海外研报
2024年08月05日
CP monitor: higher financials supply
Supply: notable pickup in foreign financials CP outstanding has increased $35bn since the end of June, bringing the total to $1.27tn.
海外研报
2024年08月05日
The Fed Dot Plod
Suddenly everyone is raising the number of Fed cuts this year and early next year. Without a doubt Friday’s job report was Weak with Few Redeeming Qualities. While we argued that the Fed SHOULD
海外研报
2024年08月05日
2Q24 EPS Miss on Margins; Initial 3Q Trendlines Somewhat Muted vs Expectations
Bottom Line: ARCB 2Q24 adjusted EPS of $1.98 was belowGSe/Visible Alpha Consensus estimates of $2.20/$2.08. Results
海外研报
2024年08月05日
Refunding recap: bill shift => coupon delay
UST coupon sizes stable, bills to rise in futureTreasury kept nominal coupon sizes stable & modestly increased TIPS sizes at the August refunding, as expected (see UST refunding preview). Three aspects of the
海外研报
2024年08月05日
Global Economics Weekly Ready, set... slow
The global economy is showing signs of slowing, withmanufacturing weakening and the US labour market cooling.
海外研报
2024年08月05日
