海外研报

Viewpoint by Charts

The first half of 2024 brought plenty of potential headwinds for investors, yet resilient consumer spending, better-than-expected corporate profits, and investors’ unchecked enthusiasm for a handful of technology companies more than overcame those

Taking stock after the surge in market volatility

Deeper DiveMarkets have given investors a rollercoaster ride over the past week. Arisk-off move in markets gathered pace at the start of last week as an

Weekly IMM FX Positioning

This publication was prepared by Bank J Safra Sarasin (BJSS) Trading department. The views or ideas expressed herein are those of the desk and/or the author only. The publication may not be considered investment research or an

Asia-Pacific Portfolio Strategy: Asian equity market daily update

The MXAPJ Index rose 0.5% today. Indonesia and Korea markets outperformed,while China and Hong Kong markets underperformed. Within MXAPJ sectors, Info

Australian Economic Insight

Australian Economic Outlook: revised forecasts Our broad outlook remains that real household disposable incomes will get a

What about Trump and China?

According to BCA Research's Geopolitical Strategy service, Trump's brand, legacy, and populist movementare based on the

Argentina Equity Strategy

Almost a year ago, we published the note Back to the Future? Similarities and Differences vs. 2015 Election, analyzing how Argentine equities behaved ahead of

TEN QUESTIONS ABOUT A 'FISCAL CRISIS'

It would be a wild exaggeration to say DM fiscal risks are always a pressing concern for global investors. But these days, questions about the “fiscal trajectory” (to use the economist’s

WHAT COULD MOVE THE MARKET IN H2/24

Brazilian assets are finally showing more convincing signs of recovery. Following the sharp selloff during the first half of the year, the Brazilian market appears to have turned a corner, with

Asia Open - US core CPI endorses 50bp cut Sept

UST curves bull-flattened after the favorable US core CPI, prefaced by optimistic UK and Sweden core inflation figures. SPX futures