海外研报
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Cross asset ideas for yield
Summer simmerAs we approach midyear, Us large-cap stocks are holding on tosizzling gains, with the S&P 500 up 15% year to date andmaking several record highs, the latest set on 18 June. The
海外研报
2024年07月05日
Commodity mid-year 2024 outlook
Global commodities: With global economic growth cooling (not collapsing), we believe the leg lower on commodities since mid-May is only temporary. To put this
海外研报
2024年07月05日
Quarterly FX revisions
We have undertaken our quarterly FX revisions using the Bloomberg forwardcurve for the new quarter. Forecasts for F Y24 were left largely unchanged, exceptfor CSL where we
海外研报
2024年07月05日
Machine Learning Based Trade Recommendations
The CARV model continues the short vol bias in Fixed Income and Credit,while shifting to a long vol bias for most Commodities, led by WTl andprecious metals. In Equities, NlFTY had
海外研报
2024年07月05日
2024 Mid-Year Global Economic Outlook
H24 outcomes have aligned with our top-down views. Global growth hascooled to a still solid 2.4%ar and is less dependent on a US demand engineNotably, the Western Europe recovery
海外研报
2024年07月05日
2024 Mid-year outlook
We expect Treasury yields to remain rangebound through the summer, with a declinefrom current levels expected later this year only once the Fed begins easingYields tend to
海外研报
2024年07月05日
Employment Report Preview: Slower job growth
June payrolls slow to 210k because of softening demand for and supply of labor. We forecast no change in the unemployment rate at 4.0%; if weaker demand dominates, unemployment
海外研报
2024年07月05日
