海外研报
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Basis Trade Growth Is Massive
(Bloomberg Intelligence) -- Leveraged net shorts of Treasury futures have surged to a historic $1.1trillion in notional value, accelerating 38% in the past four months. While the record short position
海外研报
2024年08月27日
VISIBILITY ON THE IRAN VS ISRAEL REPRISE: NO OIL SHOCK
It was never a matter of ‘if’ – rather only ‘when’ and ‘how’ – Iran and its “axis of resistance” would retaliate againstIsrael after last month's strikes. From an investment perspective, the key question remained whether this latest
海外研报
2024年08月30日
Asia-Pacific Portfolio Strategy: Asian equity market daily update
The MXAPJ Index dropped 0.3% today. Korea and Singapore markets outperformed,while Thailand and China markets underperformed. Within MXAPJ sectors,
海外研报
2024年09月03日
Short long summer
Risks remain balanced for EUAs, although we think a move towards (and potentially below) our fair-value 3Q24 price of €70/t is most likely. We think the risks for this
海外研报
2024年09月06日
EW--Risk recovery and Fed cuts bodes well for EM outperformance
Macro focus: The incoming data over the past month, including the August employment report, clearly points to a slowing US economy with restrictive
海外研报
2024年09月11日
