海外研报
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Weekly Warm-up: Defensive Leadership Fully Emerges as Growth Concerns Increase
Macro Risks Rise... While the macro data suggest the consumer is slowing but ok, the jobs data on Friday challenged the soft-landing view for some
海外研报
2024年08月06日
Market Intelligence: US Morning Update
Stocks in Asia traded sharply lower Monday as concerns about a soft landing in theUS after weaker than expected US payrolls from Friday (see Aug 2 note “USA:
海外研报
2024年08月06日
US MARKET INTELLIGENCE:AFTERNOON BRIEFING
US: Stocks closed sharply lower but off their lowest levels. Pre-market, the global selloff startedwith Japan as the NKY fell by 12.4%. The SPX hit a session low of -4.6%, with the ViX spiking to65, up 178% from Friday's close of 23. This was driven by a
海外研报
2024年08月06日
De-grossing, Positioning Declines, and Rotations...Meaningful in July, But Could be Nearly Over
HF performance / alpha drawdown and de-grossing…are we done yet? July was the first month for negative Eq L/S alpha this year and de-grossing reached fairly extended levels for Eq L/S and Multi-Strats in
海外研报
2024年08月06日
10y JGB auction preview: A highly volatile climate
POTENTIAL POSITIVES・ BOJ's 31 July announcement has reduced uncertainty about JGB purchase taperingThe BOJ's "detailed plan" for tapering back its JGB absorption was basically in line with the
海外研报
2024年08月06日
What worsening US jobs data and reports of Fed rate cut mean for Japanese stocks
US jobs data deterioration reverberates across marketsThe July US employment data showed both non-farm payrolls and unemployment rate
海外研报
2024年08月06日
Is this what data-point dependence looks like?
The poor NFP report and 0.2ppt uptick in unemployment rate brought 10Y UST yields to December 2023 lows (3.8%) and ESTR 1YF1Y to 2.08%. Growth factor
海外研报
2024年08月06日
Hong Kong: PMI rose in July
The S&P Global Hong Kong PMI (which covers the manufacturing, construction,wholesale, retail and services sectors) rose to 49.5 in July from 48.2 in June. Among
海外研报
2024年08月06日
Healthcare Pulse: Oh August... Investor sentiment
Considerations for the XLV @ 10k Feet. Macronarratives got turned on their head yet again with the
海外研报
2024年08月06日
