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July 2024 Hedge Fund Recap

HFs able to post small gains despite heightened market volatility / LS de-grossing in July
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Themes and implications from the Global Equity Investors Quarterly

Before the setback in markets over the last week, higher valuations and a narrow market in the U.S. had made our investors more cautious on the
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Global Equity Monitor

This monitor uses five charts from the Guide to the Markets to analyse the state of the global equity market and assess where opportunities, and risks, may lie.
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Global: GS Economic Indicators Update: European CAIs Signal UK Outperformance

Please find an update of our proprietary global economic indicators below. The databehind these exhibits can be downloaded here.
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Global Markets Daily: China Oil Demand: A Tale of Micro and Macro Softness (Grigsby/Struyven)

We dig deeper into the recent weakness in China oil demand and its implicationsfor the Chinese economy and oil prices by analyzing China micro and macro
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Eye on Freight: Thinking Through A Potential Class 1 Rail Strike in Canada

Bottom line: As soon as August 22nd (00:01), the Canadian class 1 rail union laborforce could go on strike given the lack of a labor deal amid ongoing union labor
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Coal Tracker: Natural gas-driven coal rally has overshot fundamentals

In the past three weeks, the physical API2 price rallied to 123 USD/t, 21% upfrom its July 2024 low, while the Newcastle coal price rallied by 9% to 145
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Interest Rates Trade Idea-Close: long TIPS 5Y breakevens

On 20 June, we recommended being long TIPS 5Y breakevens (BEs), as theylooked cheap to oil prices and nominal Treasury yield. At around 2.21% on
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Global Positioning in Stocks Trendy Industrials

Industrials are the flavour of the monthAs global equities rallied 1.5% in July, long-only funds globally increased active equity
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BofA Securities Equity Client Flow Trends Clients bought last week’s rally

2nd week of equity inflows: Last week, during which the S&P 500 rallied 3.9%, BofA Securities clients were net buyers of US equities (+$2.7B) for a second week
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