海外研报
筛选
SOFR methodology tweak: minimal impact
SOFR changes: no affiliate trades, limit specials impactLast week the NY Fed proposed two very technical changes to the SOFR calculation
海外研报
2024年07月25日
Market Analysis Comment Bullish broadening and rotation
2024 summer rally hits a wall at SPX 5600sThe S&P 500 (SPX) rallied into the 5600s, achieving the target for the 2022-2023 bullish
海外研报
2024年07月25日
INTERNATIONAL MARKET INTELLIGENCE:MORNING BRIEFING
OVERNIGHT BRIEFUS/EU trade: European Equities were mixed amid a somewhat choppy session (SXXP 0.1%,SX5E 0.4%, Adv 43% of SXXP). DAX (0.8%) and UKX (-0.4%) were the top and worst regions. Tech(1.4%) and Positive Al Sentiment (1.6%%) took
海外研报
2024年07月25日
New Home Sales Below Expectations; Upgrade Q2 GDP Tracking Estimate to 2.6%
The goods trade deficit narrowed in June, led by an increase in exports. Wholesaleinventories increased somewhat less than expected. The S&P Global manufacturing
海外研报
2024年07月25日
US Equities: Selling Triggers
Selling triggers: We highlighted the risk that a downtrend could accelerate selling flows in our earnings hedging piece. That is exactly
海外研报
2024年07月26日
Small/Mid Cap Strategy 5 FAQs we’re fielding on small caps
1) Are small caps still cheap after the rally?On an absolute basis, no – as of yesterday’s close, the Russell 2000 at 15.5x trades slightly above its historical average P/E of 15.2x. But small caps remain cheap vs. large
海外研报
2024年07月26日
Shifting neutral into the summer but we remain mildly pro-risk for 12m
Global growth slowed in Q2 but risky assets performed well, helped byexpectations for central bank easing and mega cap tech optimism. Our macro
海外研报
2024年07月26日
First Take: AT&T...
Overall a good print. Folks might nitpick the lack of a guidance raise, and longer-term there remain concerns aboutiPhone refresh cycle (and impact on FCF and EBITDA); but both were nicely ahead for now.
海外研报
2024年07月26日
