海外研报
筛选
Collateral Thinking Q2’24 earnings
Top of the stackOverall, we saw mixed picture in Q2. Revenue deteriorated as companies delivered a lower proportion of revenue beats and higher proportion of misses vs Q1, whereas EBITDA held
海外研报
2024年08月28日
CFO change announced; expect smooth transition
Kevan Parekh to transition to CFO position Jan 1, 2025After market close on Aug 26th Apple announced that Mr. Kevan Parekh, Apple’s VP of
海外研报
2024年08月28日
The RIC Report Top ten FAQs and some bullish views
Don’t let market noise & politics distract from the shift from a 2% world to a 5% world. Own value in equities, prudent yield in fixed income, and commodities. As we prepare for
海外研报
2024年08月28日
Global Equity Volatility Insights Record VIX drop suggests hedging fall risks
VIX retraces at record pace, but is the coast really clear?Vol markets have rapidly stabilized from 5 Aug’s spike, with the VIX having already
海外研报
2024年08月28日
Trading Catalysts NVDA earnings, an underpriced risk
At Jackson Hole, Chair Powell sealed the deal for a September rate cut. Although Powellwas undeniably dovish, we don’t think he opened the door for 50bp cuts. Elsewhere, the
海外研报
2024年08月28日
Critical stress exits ‘Risk off’, proving yet another contrarian buy signal
CSS proves again to be a contrarian buy-signalAs we suspected on 5-Aug-24 (see our CSS Risk off report), the CSS remains a
海外研报
2024年08月28日
A Fed put doesn’t always mean a USD put
The coming days will see the release of the Fed’s preferred measure of inflation, US core PCE data, as well as Nvidia Corporation’s earnings. So investors are
海外研报
2024年08月28日
HOW LOW IS LOW ENOUGH FOR THE FUNDS RATE?
After scuffling around the starting gate of the rate-cut betting race for more than year, market participants finally heard the bell go off on Friday and know the race is on. There are three tiers
海外研报
2024年08月28日
POWELL CONFIRMS THE EASING CYCLE HAS BEGUN
The economy is not now in recession, but when recession is not an option and inflation is low enough with the funds rate 250BP > inflation, employment must become the policy focus. The F
海外研报
2024年08月28日
