海外研报

Barclays_US Credit Derivs_Tail-Risk Option Hedge Screener

Following the recent sell-off, most products in the screener nowtrade cheap versus their six-month averages, with SPY and IWM

august-2024-preliminary-hedge-fund-performance-report

Hedge funds were up on average 0.20% in August underperforming the MSCI World which was up 2.68%.▪ YTD hedge funds are up 6.81%, underperforming MSCI world which is up 17.10%.

Asia_Portfolio_Flows_Emerging_Markets_Asia_August_2024

Despite the yen carry trade unwind at the start of August which triggered a sell-off in risk assets, the month ended with a modest foreign equity

artificial-intelligence-what-does-it-mean-for-real-estate

Artificial Intelligence (AI): what was once just a buzzword, is now reshaping industries and

A funny thing happened on the way to the....

CUTS!”, ignoring all else in their fixation on when the Fed, which doesn’t know what economy looks like now or ahead, will finally lower the official cost of borrowing, which has already plunged

GS--Xometry Inc. (XMTR): Communacopia + Technology Conference 2024 — Key Takeaways

Presenters: We hosted Co-Founder & CEO Randy Altschuler and CFO James Miln atthe Communacopia + Technology Conference.

FX Fair Value Update

The USD saw its long-term fair value increase across the board in Q224according to our G10 VALFeX fair value model. The bounce came on the

Where are the opportunities in private credit? UBS House View Briefcase

Recent developments in private credit suggest investors need topay closer attention to borrower stress, choose the right managers,

GS--TSMC (2330.TW): Communacopia + Technology Conference 2024 – Key Takeaways

Presenters: We are hosting Wendell Huang (CFO) and Jeff Su (Head of InvestorRelations) from TSMC (2330.TW) during the annual GS Communacopia + Technology

Global Economic Outlook Cycle? What cycle?

The great disconnect – Markets vs economistsOkay, let’s talk labour markets