Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … Best days for the Aussie dollar may be over …
4th May 2011
This report is only available as a PDF. Click to download. … US economy still far from overheating …
29th April 2011
This report is only available as a PDF. Click to download. … UK rates likely to be on prolonged hold …
28th April 2011
This report is only available as a PDF. Click to download. … Bernanke likely to remain dovish …
27th April 2011
This report is only available as a PDF. Click to download. … Fed goes for greater transparency …
22nd April 2011
This report is only available as a PDF. Click to download. … Gold’s rally looks set to continue …
21st April 2011
As growth slows and inflation subsides, expectations of higher interest rates in the major developed economies should be scaled back significantly. The end of QE2 in the US should neither rattle Treasuries, nor emerging market assets. The US equity market …
20th April 2011
This report is only available as a PDF. Click to download. … China may allow faster renminbi gains to combat inflation …
This report is only available as a PDF. Click to download. … Markets shrug off S&P’s decision to put US on negative outlook …
19th April 2011
Given the size of the US Federal deficit, which will be close to 10% of GDP this year, and the daunting medium-term fiscal challenges, it is hard to argue with S&P's decision to put a negative outlook on the country's AAA credit rating. Nevertheless, at a …
18th April 2011
This report is only available as a PDF. Click to download. … Greece slips closer to the edge …
This report is only available as a PDF. Click to download. … Inflation heading higher …
15th April 2011
This report is only available as a PDF. Click to download. … Emerging markets should shrug off completion of QE2 …
14th April 2011
This report is only available as a PDF. Click to download. … May UK rate hike looking less of a done deal …
13th April 2011
The conclusion of the Fed’s second round of Treasury purchases is unlikely to be the major turning point for emerging market equities and bonds that many anticipate. Global financial conditions and local economic fundamentals should remain supportive for …
12th April 2011
This report is only available as a PDF. Click to download. … More shine left in silver …
The recent surge in the price of silver largely represents catch-up with gold after three years of underperformance. This phase of rapid catch-up is probably now drawing to an end. Nonetheless, the upward momentum is clearly strong and we continue to …
11th April 2011
This report is only available as a PDF. Click to download. … G20 is still more talk than action …
This report is only available as a PDF. Click to download. … Don't expect other major central banks to follow the ECB's lead …
8th April 2011
This report is only available as a PDF. Click to download. … Euro's strength may not last too much longer …
7th April 2011
This report is only available as a PDF. Click to download. … Portugal inching closer to a bail-out …
6th April 2011
This report is only available as a PDF. Click to download. … Four reasons why oil prices are likely to drop back …
5th April 2011
Japan’s equity market initially fell sharply after the Tohoku earthquake. However, share prices subsequently recovered some lost ground, aided by a weaker yen against the dollar as the G7 undertook coordinated currency intervention. Demand for Japanese …
4th April 2011
This report is only available as a PDF. Click to download. … US labour market showing signs of improvement …
This report is only available as a PDF. Click to download. … Is the outlook for US municipal bonds really that bleak? …
1st April 2011
Investors have become increasingly concerned about the outlook for the $3trn US municipal bond market. Although issuers of US municipal bonds are faced with many challenges, we think investors’ worst fears are overdone. This is unlikely to be the next leg …
31st March 2011
This report is only available as a PDF. Click to download. … Yen should continue to weaken …
This report is only available as a PDF. Click to download. … End of QE2 need not be bad for US Treasuries …
30th March 2011
The completion of Fed purchases of Treasury securities is only likely to result in sustained increases in their yields if it leads to a reassessment of the outlook for short-term interest rates. Provided rates are expected to remain near zero, as we …
29th March 2011
This report is only available as a PDF. Click to download. … How long can the euro shrug off worries about default? …
This report is only available as a PDF. Click to download. … The US labour market should have improved in March …
28th March 2011
This report is only available as a PDF. Click to download. … Trouble still lies ahead for peripheral euro-zone economies …
25th March 2011
This report is only available as a PDF. Click to download. … Will the UK Government deliver a tough Budget? …
23rd March 2011
Japan’s equity market bounced back on Tuesday after last week’s sharp sell-off in the wake of the Tohoku earthquake. Although we remain on cautious on the outlook for global equities – our year-end forecast for the US S&P 500 is 1,200 – we suspect that …
22nd March 2011
This report is only available as a PDF. Click to download. … Brighter times ahead for Japanese equities …
This report is only available as a PDF. Click to download. … Will global policymakers manage to cap yen strength? …
21st March 2011
This report is only available as a PDF. Click to download. … What can the G7 do for Japan? …
18th March 2011
Finance Ministers from the G7 are due to discuss the economic and market implications of the Japanese earthquake on a conference call beginning at 7am Tokyo time tomorrow. Given the scale of the tragedy now unfolding there can be no doubt that other G7 …
17th March 2011
This report is only available as a PDF. Click to download. … How much of a boost could repatriation give the yen? …
This report is only available as a PDF. Click to download. … Will Japan's catastrophe prompt a re-think by the ECB? …
16th March 2011
This report is only available as a PDF. Click to download. … What are the global ramifications of Japan's disaster? …
15th March 2011
The ratio of US non-farm, non-financial companies’ liquid financial assets to their short-term liabilities rose to its highest level in over fifty years in Q4 according to the Federal Reserve’s latest Flow of Funds report. Although this implies such firms …
14th March 2011
The devastation caused by the earthquake and tsunami that struck north-eastern Japan on Friday so far appears to have had remarkably little impact on financial markets in the rest of the world. However, a recession and possible fiscal crisis in Japan is …
This report is only available as a PDF. Click to download. … Earthquake could prompt further BoJ easing …
This report is only available as a PDF. Click to download. … Global growth still set to slow …
11th March 2011
This report is only available as a PDF. Click to download. … UK MPC should continue to hold fire …
10th March 2011
This report is only available as a PDF. Click to download. … The future should be brighter for EM equities …
9th March 2011
The underperformance of emerging market (EM) equities relative to developed market (DM) equities is showing little sign of drawing to a close. But we doubt it will last much longer. Admittedly, EM equities are less attractively valued than in the past. …
8th March 2011
This report is only available as a PDF. Click to download. … Expectations of inflation still relatively low …
This report is only available as a PDF. Click to download. … US labour market slowly improving …
7th March 2011
