海外研报

On the border, Nietzsche--Global Daily

Market comments“Cruisin' down the center of a two-way street; Wonderin' who is really in the driver's seat

Europe Open - Thinking about tech

Aussie CPI came in slightly hot at 3.5% YoY vs 3.4% consensus. AUD briefly rallied, while Aussie 3y yields rose 3bps. That said, our

September Analyst Day Opportunities

Our research shows that call buying around analyst days has been asystematically profitable option buying strategy over the past 20 years. Buying

GS--Optimal Overwrites this week (09-Sep-24)

S&P 500 average stock 1-month implied volatility was up 5 points to 28 (72nd %-ilevs the past year) while the S&P 500 average stock 1-month realized volatility was

USA_ Core Retail Sales in Line With Expectations in August

BOTTOM LINE: Core retail sales rose 0.3% in August, in line with consensusexpectations, and headline retail sales rose 0.1%, against expectations for a decline.

MS - European Equity Strategy - Demystifying Cyclicals vs Defensives_20240917

The recent sharp underperformance of cyclicals vs defensives is almost exactly in-line with the soft landing playbook (both 1995-

Faith maintained but valuation challenged

DelhiThe last time GREED & fear arrived in India on Sunday 14 July it was to hear the news that Donald Trump had

UBS--European Contextual Diary The Week Ahead002

In this note we preview the coming week's corporate eventsBelow we highlight three key events for next week. Please see this Excel for a full list o

UBS_Nike Inc_20241002

Two reasons we don't think it's time to buy Nike…