海外研报
筛选
Week 3: risks of overinvesting in AI overinvestors
Half-time report: 3% beat, guidance improves for large206 S&P 500 companies (46% of index EPS) have reported, beating consensus EPS by
海外研报
2024年07月30日
IFAST Corporation Ltd
. iFAST has set a 10-year target to reach S$100bn in assets under administration (AUA) by2028-2030, from S$21.05bn as of end-March 2024. AUA for iFAST has grown at a CAGR of 15%
海外研报
2024年07月30日
Asia ex-China: Electronics export demand to remain robust
The divergence between Asia ex-China’s electronics and non-electronicsexport demand will persist through 2024.
海外研报
2024年07月30日
Americas Morning Research Summary
This summary is compiled from research reports previously published by Barclays Equity Research. A full list of all publications is available on
海外研报
2024年07月30日
FX OutlookYen-maggedon
De-risking of crowded positions is different from amacro shock. There is not much evidence of the latterin recent strong dataflow, and recession models contin-ue to hover in benign territory.
海外研报
2024年07月30日
BoJ: why this time is different
We calculate z-scores (using 1990-2019 as our sample) for four key measures ofunderlying inflation: (1) Shunto (wages), (2) core-core CPl adjusted for changes inconsumption taxes, and (3-4) price expectations series from surveys that haveproved to
海外研报
2024年07月30日
Global Fixed incomeWeekly
Similarly to USD, front-end HICPxT pricing is broadly in line with our economistsforecasts on the 1y with some slight upside over the coming months. 10y HICPcurrentlytrades slightly cheap compared to our macro model (~10bps). The 5s10sHlCP curve
海外研报
2024年07月30日
Tactical Derivatives Strategy
Strategy: We recommend bearish investors overlay their positions with aHSY Aug 30th $185/$175 strike 1x2 Put Spread, indicatively paying 0.8%option premiumvs $193.53 ref price, heading into F2Q'24 carnings(confirmed for August 1). Short
海外研报
2024年07月30日
Sharp Pullback But Not There Yet
Equitypositioningisdown butnotlow, Even afterthe sharp drop this weekoverall equitypositioning is still well above average. it is also slightlyabovelevels implied byQ2 earnings growth which looks to be tracking just above10%so farthisseason, leavingroom
海外研报
2024年07月30日
US Pulse: Fed may open the door to a rate cut
At the July FOMC meeting we anticipate the committee will acknowledge the recent improvement in inflation and open the door to rate cuts if recent trends
海外研报
2024年07月30日
