海外研报
筛选
MS - European Equity Strategy - Demystifying Cyclicals vs Defensives_20240917
The recent sharp underperformance of cyclicals vs defensives is almost exactly in-line with the soft landing playbook (both 1995-
海外研报
2024年09月23日
US--Long awaited easing cycle commences with a bang
With the FOMC meeting in the rear view, it will be a quieter week ahead,with highlights including PCE inflation, personal income & spending,
海外研报
2024年09月23日
JPM_Positioning Intell Weekly Wrap_20240920
In the US, HFs remained net sellers (-1.3z in past 5d) as selling/de-grossing prior to the Fed was not reversed on Wed/Thurs. Gross and net leverage were basically unchanged WoW. Retail investors did not seem particularly
海外研报
2024年09月23日
GS--VIVE Focus Vision launch supporting 4Q24 recovery; immersive and low-latency VR/MR experiences
New VR headset launched: HTC launched a new headset model, VIVE Focus Visionin Sep 2024 (link), priced at US$999, equipped with an immersive display, dual color
海外研报
2024年09月23日
GS--Healthcare Pulse: Macro/Micro Mash-Up ... Investor sentiment
The T+1 reaction function across HC in the immediateaftermath of this week’s Fed cut was consistent with “right
海外研报
2024年09月23日
GS--Global FX Trader Is The First Cut the Deepest?
USD: Fed brings better balance; adjusting our forecasts. With a 50bp rate ncut, the FOMC most likely chose the option that leads to lower economic and1
海外研报
2024年09月23日
GS--Foreign buying led by Taiwan; Large inflows into US ETFs
Foreign (FII) flows / positioningn EM Asian ex-China region saw buying (+US$1.1bn) this
海外研报
2024年09月23日
GS--mplications of dovish Fed for Asian FX and rates markets
1. Implications of a US soft landing outlook for Asian FX markets. The Fed’s50bps cut earlier this week appears to have calmed market fears of a US recession.
海外研报
2024年09月23日
DB_Investor Positioning and Flows_20240920
Our measure of aggregate equity positioning rose modestly again this week but is not yet elevated and only about mid-way within the upper half of its long-run band (z score
海外研报
2024年09月23日
DB_Commitment of Traders_20240920
Interest Rates: Speculators were bearish in Treasury futures, extending their net short positions by 134K contracts in TY equivalents over the week
海外研报
2024年09月23日
