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Global Equity Monitor
This monitor uses five charts from the Guide to the Markets to analyse the state of the global equity market and assess where opportunities, and risks, may lie.
海外研报
2024年08月21日
Themes and implications from the Global Equity Investors Quarterly
Before the setback in markets over the last week, higher valuations and a narrow market in the U.S. had made our investors more cautious on the
海外研报
2024年08月21日
July 2024 Hedge Fund Recap
HFs able to post small gains despite heightened market volatility / LS de-grossing in July
海外研报
2024年08月21日
Riksbank — 25bp Cut and Dovish Guidance; We Now See 3 More Cuts in 2024
BOTTOM LINE: The Riksbank’s Executive Board cut the policy rate by 25bp to 3.5%today, in line with our and consensus expectations. The Executive Board signalled
海外研报
2024年08月21日
Global Equity Market Arithmetic
Equities bounced back strongly last week, with the MSCI World gaining 4.0% to leave it just 1% away from its all-time high. The S&P 500 has now recouped the losses that started initially on 11
海外研报
2024年08月21日
The Euro’s powering a balance of payments boom
My colleague Fabien Bossy sent me the chart (below) of the Eurozone current account this morning. Europe’s current account surplus reached EUR 51bn in June, EUR 370bn (2.5% GDP) in
海外研报
2024年08月21日
LULA CLAWS BACK A SHARE OF THE BUDGET
Brazil’s Supreme Court (STF) has handed the executive branch another win in the latter’s attempt to regainmore control over the federal budget. The latest ruling relates to the so-called “PIX amendments”, which refer to
海外研报
2024年08月22日
