海外研报

Is Gold A Good Place To Hide?

Despite the recent market rout, gold's performance has maintained its leadership position. Global equities arup 7.5% in 2024YTD, global bonds are up 2.6% over the same period while gold prices have rallied by a soli17%. Given our high conviction

Should You Buy The Dip?

e First rate cut: Equities correct after the first rate cut, even if it were to stave off recession.

Global Rates Notes: NOK Curve to Steepen vs SEK

n In recent months, the SEK curve has steepened vs G10 peers, and in particularvs NOK. This 2s10s steepening has occurred despite Swedish 10y rates falling vs

AUD mid-year update: bullish but China & positioning cap upside

AUD: rates tailwind… We continue to see the AUD gradually higher over the next few quarters (year-end ’24 forecast: 0.69/ year-end ’25: 0.72) but near-term upside is likely to be capped by the

Five Stocks in Focus: HP, NESTE, PBF, CRK, and XOM

In this note, we highlight five stocks that are top of mind in investor conversations.(1) For HP (Sell), we discuss our updated US rig count forecasts, driving lower

Global Portfolio Manager's Digest So Long, Summer

We provide context and perspective on research across regionsand asset classes, this week highlighting our all-encompassing

Macro & Strategy

In line with our Group’s vision to be the bank for Europe’s future, we continue to focus on product innovation and service excellence.

CA--FAST FX Fair Value Model

triggered any new trades. Most of the ten crosses covered by the model are trading within one standard deviation of their fair values. The FAST

GS--Cricut Inc. (CRCT): Communacopia + Technology Conference 2024 — Key Takeaways

Presenters: We hosted CFO Kimball Shill and SVP of Finance, Treasurer & IR JimSuva at the Communacopia + Technology Conference.

GS--Turkey: TCMB Remains on Hold and Cautiously Adjusts its Forward Guidance

In line with a unanimous consensus, the TCMB kept its policy rate unchanged at50.00%. The Committee acknowledged the lack of a notable slowdown in core