海外研报

DB--Mapping Markets: Why are markets so nervous right now, and is this justified?

Markets are very jittery right now. The S&P 500 just saw its largest weekly decline since SVB’s collapse in March 2023. And apart from the brief turmoil of early

SocGen - Technical Analysis - 2y UST, 10y UST, 10y Bund, Canada 10y, EURUSD, USDJPY, EURNOK,

2y UST has extended its pullback after faltering near graphical hurdle of 4.11%. It has approached potential support zone of3.55%/3.48% representing lows of 2023. Daily MACD is within deep negative territory denoting a stretched decline, but

SocGen - On Our Minds - ECB preview - easy rate decision, tricky outlook

Next week’s policy meeting should deliver the second rate cut of this easing cycle. While inflation data have been broadly in line with expectations, wage and activity indicators

FX View A slow pace of Fed easing wouldn't stop the dollar's fal!

Short-dated Treasury yields are back at the lows they reached during the regional banking crisis last year and are threatening to break decisively below 10-year yields for the first time since

SocGen - Fixed Income Weekly - One way ticket

With September cuts priced in for the ECB and the Fed the focus is on the pace and magnitude of cuts over the next year. While the markets might be over pricing cuts, it is

SocGen - Credit Strategy Weekly - A tricky start to the month

Equity market woes and concerns over the economy hit risky assets, but credit holds itsground The credit markets faced another bout of volatility and weakness at the start of the

RBC_The Pulse of the Market Employment Uncertainty Grows, Election uncertainty persists

RBC Capital Markets, LLCLori Calvasina (Head of Global Equity Strategy Research) (212) 618-7634, lori.calvasina@rbccm.com

RBC_Gold Assayer Riding the High – September 2024 Issue

Gold prices are highly data dependent on a daily basis, and at the same time also riding the high of a confluence of supportive narratives. Rate

PREVIEW_-_ECB_Policy_Announcement_due_Thursday_12th_September

PRIOR MEETING: As expected, the ECB opted to stand pat on rates following its 25bps reduction in June. In the accompanying policy

GS--Optimal Overwrites this week (09-Sep-24)

S&P 500 average stock 1-month implied volatility was up 5 points to 28 (72nd %-ilevs the past year) while the S&P 500 average stock 1-month realized volatility was