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Flows & Liquidity Where have we seen most unwinding?

Momentum-driven investors such as CTAs saw a sharp unwind of long equity positions, short yen and short 10y Bund and JGB positions, while
海外研报

Global Data Watch

Recent discussion in these pages has focused on the shifting risk bias around our global narrative of sustained growth resilience, sticky inflation, and shallow
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Japan Equities and the Yen

Incoming economic　data may drive a further unwinding of JPY carry trades/FXhedged activity from overseas equity investors. We retain a bullish JPY skew.
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The Weekly Worldview: The cycles advance

Last week was marked by three key central bank decisions. The BoJ hiked for the first time after ending negative interest rate policy (and specified a plan to reduce
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Answering your questions on Japan macro developments

The US growth scare coupled with a hawkish BoJ have contributed to high volatility in Japan's asset markets. We assess
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Gen AI: Who is spending what? Where will revenues come from? The ultimate industry model.

The world will spend $105bn on XPUs in 2024, i.e.$210bn in AI capex, up 10x vs. 2020.
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On Our Minds RBI: Growth optimism behind hawkish stance

The RBI kept the policy rate (at 6.5%) and the policy stance (withdrawal of accommodation) unchanged during its monetary policy meeting in August
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Some relief, however the risks still remain

The market began the week with a broad-based risk-off sentiment on Monday, and the continued carry trade unwinding pushed the USD/JPY and USD/CNY
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European Contextual Diary The Week Ahead

In this note we preview the coming week's corporate events Below we highlight three key events for next week. Please see this excel for a full list of
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UK Weekly Kickstart Summer data-only update

General disclosuresThis research is for our clients only. Other than disclosures relating to Goldman Sachs, this research is based on current public
海外研报