海外研报
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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
Learnings from Q2 earnings
Decent Q2 earnings. The Q2 reporting season saw EPS growth improving sequentially in bothEurope and US to 3% and 10%, respectively, well above consensus estimates. Both of these
海外研报
2024年08月22日
Boeing Co. (BA): Monthly aircraft delivery tracker: August mid-point check-in
Our aircraft delivery tracker, based on Planespotters data, shows Boeing hasdelivered 24 aircraft thus far in August through 8/21, including 16 737 MAX, 2 777, 3
海外研报
2024年08月22日
Global Earnings Revision Ratio Earnings rebound
Global Earnings Revision Ratio resumes uptrendThe “hint of softness” in earnings expectations on which we reported in July was short
海外研报
2024年08月22日
Steel prices are down, but the consumer pays a green premium
Steel prices have fallen, but green steel at a premiumSteel prices have been under pressure in Europe and the US. Yet a decline of EU
海外研报
2024年08月22日
The Global Point Wednesday, 21 August 2024
Geopolitical and economic risks are back in focus. We update our proprietary Geoeconomic Risk Premium model, which measures how much of a “geo-economic”
海外研报
2024年08月22日
