Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … What the TIC data tell us (and what they do not) …
17th February 2010
This report is only available as a PDF. Click to download. … Widening in Asian spreads should soon come to an end …
Asian bonds have been hit more than others by the recent widening in spreads on emerging market foreign currency debt, but we believe they will rally by the end of the year. … Asian bonds underperformance will not …
16th February 2010
This report is only available as a PDF. Click to download. … Two cheers for Japan …
This report is only available as a PDF. Click to download. … China’s RRR hike is not a major policy change …
15th February 2010
This report is only available as a PDF. Click to download. … Emerging market equities should not underperform for long …
12th February 2010
This report is only available as a PDF. Click to download. … Greece – panic over? …
11th February 2010
This report is only available as a PDF. Click to download. … Just how competitive is sterling? …
10th February 2010
This report is only available as a PDF. Click to download. … Dollar strength to carry on …
9th February 2010
This report is only available as a PDF. Click to download. … What a carry on …
8th February 2010
This report is only available as a PDF. Click to download. … Caution remains the watchword …
This report is only available as a PDF. Click to download. … The worldwide fall-out from Greece …
5th February 2010
This report is only available as a PDF. Click to download. … Gilts should shrug off the MPC’s decision to halt QE …
This report is only available as a PDF. Click to download. … What is a “fair” price for the US equity market? …
4th February 2010
This report is only available as a PDF. Click to download. … Is the US stock market really overvalued? …
3rd February 2010
The US stock market recovered in February after a shaky start to the year. We would not be surprised if it edged up a little more in the near term. However, we do not think the rebound ushers in the beginning of a new bull market. In fact, we still think …
This report is only available as a PDF. Click to download. … Copper prices have much further to fall …
We continue to expect copper prices to fall sharply this year as the boost from stockpiling fades, the recovery in final demand disappoints, the US dollar recovers more ground and commodity prices generally (notably oil) drop further. Our initial target …
2nd February 2010
This report is only available as a PDF. Click to download. … Is the party finally over for corporate bonds? …
This report is only available as a PDF. Click to download. … G7 out in the cold …
1st February 2010
This report is only available as a PDF. Click to download. … A better year in store for government bonds? …
29th January 2010
Government bonds are widely expected to have a rough ride in 2010 as central banks tighten monetary policy, fiscal strains continue to build and upward pressure on headline inflation fails to subside. Some, if not all, of these concerns may continue to …
28th January 2010
This report is only available as a PDF. Click to download. … Emerging equities should still outperform this year …
This report is only available as a PDF. Click to download. … JGBs take S&P’s credit warning in their stride …
27th January 2010
The environment will be challenging for most asset classes in 2010. Economic growth is set to slow and unconventional policy stimulus is being slowly withdrawn. Valuations are looking stretched in many cases after last year’s spectacular rally, but are …
26th January 2010
This report is only available as a PDF. Click to download. … How hot is China’s economy? …
This report is only available as a PDF. Click to download. … US bank reforms may not be enacted, but tide has turned …
25th January 2010
This report is only available as a PDF. Click to download. … What does China’s tightening mean for the world? …
22nd January 2010
This report is only available as a PDF. Click to download. … How will policy tightening in China affect the rest of us? …
21st January 2010
This report is only available as a PDF. Click to download. … A year of two halves …
This report is only available as a PDF. Click to download. … New forecasts for sterling …
20th January 2010
Sterling has had a rollercoaster ride over the past twelve months. This time last year it was at a multidecade low on a real trade-weighted basis. But the pound’s fortunes have improved since then and it has generally strengthened since the start of 2010. …
19th January 2010
This report is only available as a PDF. Click to download. … Should we be worried about Brazil? …
This report is only available as a PDF. Click to download. … Can the US stock market keep on climbing? …
18th January 2010
This report is only available as a PDF. Click to download. … Greek fiscal plans fail to impress …
15th January 2010
This report is only available as a PDF. Click to download. … Low inflation and sluggish recovery to keep ECB on hold …
14th January 2010
This report is only available as a PDF. Click to download. … China set for gradual tightening …
13th January 2010
This report is only available as a PDF. Click to download. … SNB intervention may not halt franc strength …
12th January 2010
This report is only available as a PDF. Click to download. … Still a long road to recovery for the US labour market …
11th January 2010
2009 saw risky assets outperform safer ones. The month of December was no exception. Many expect this pattern to continue throughout 2010 as the global economy slowly recovers, inflation gathers steam and sovereign credit ratings come under fire. We …
8th January 2010
This report is only available as a PDF. Click to download. … Less cash on the sidelines …
This report is only available as a PDF. Click to download. … No fear of the future …
7th January 2010
This report is only available as a PDF. Click to download. … Fiscal concerns should keep gilts under pressure, but not forever …
6th January 2010
This report is only available as a PDF. Click to download. … 2010 unlikely to be a repeat of 2009 for equities or bonds …
5th January 2010
This report is only available as a PDF. Click to download. … West still at risk of a Japan-style Lost Decade …
23rd December 2009
This report is only available as a PDF. Click to download. … Euro on the slide …
22nd December 2009
This report is only available as a PDF. Click to download. … Deflation still haunting Japan …
21st December 2009
This report is only available as a PDF. Click to download. … An end to QE would not spell disaster for gilts …
18th December 2009
This report is only available as a PDF. Click to download. … Just how much of a boon to gilts has QE really been? …
17th December 2009
This report is only available as a PDF. Click to download. … A black year ahead for oil …
