Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … Not so ship shape …
24th September 2009
We continue to expect the US dollar to rebound against the euro and commodity currencies in the coming months, although Asian currencies should do best of all. … Too soon to give up on the …
23rd September 2009
This report is only available as a PDF. Click to download. … Why the carry trade doesn’t spell disaster for the dollar …
One explanation for the dollar’s weakness is its increased use as a funding currency. The 3-month interest rate differential between the US and a weighted average of its major trading partners has swung from more than 2% a few years ago to below zero …
22nd September 2009
This report is only available as a PDF. Click to download. … US households benefit from the stock market rally …
This report is only available as a PDF. Click to download. … All eyes on the G20 …
21st September 2009
This report is only available as a PDF. Click to download. … Q is for caution …
18th September 2009
This report is only available as a PDF. Click to download. … Steer clear of Indian bonds …
This report is only available as a PDF. Click to download. … What should we make of booming corporate bond issuance? …
17th September 2009
Investors are becoming increasingly convinced that the Reserve Bank of India (RBI) will be one of the first central banks in Asia to begin hiking rates. However, we still think they may be underestimating the likely extent of monetary tightening in 2010. …
This report is only available as a PDF. Click to download. … Dropping like a stone …
This report is only available as a PDF. Click to download. … Not such a big discount …
16th September 2009
This report is only available as a PDF. Click to download. … Still plenty of reasons to be cautious …
15th September 2009
This report is only available as a PDF. Click to download. … Strong US retail sales mask underlying weakness …
14th September 2009
This report is only available as a PDF. Click to download. … Best days for risky assets now behind us …
11th September 2009
This report is only available as a PDF. Click to download. … Dollar should recover soon …
This report is only available as a PDF. Click to download. … No relief in sight for UK pension funds …
10th September 2009
This report is only available as a PDF. Click to download. … Outlook for gold depends primarily on the dollar …
9th September 2009
This report is only available as a PDF. Click to download. … No nasty surprises from the G20 …
8th September 2009
Equities and bonds both did well in August. Although the two asset classes often tend to diverge, the conventional upward pressures on bond yields during the current economic upswing are much weaker than usual. The major central banks have signaled that …
7th September 2009
This report is only available as a PDF. Click to download. … US consumers still lacking confidence …
This report is only available as a PDF. Click to download. … Is the equity market worth operating on? …
4th September 2009
This report is only available as a PDF. Click to download. … Equity and bond prices can move in tandem …
2nd September 2009
This report is only available as a PDF. Click to download. … Resolving the conundrum in equity and bond prices …
1st September 2009
This report is only available as a PDF. Click to download. … Big upside surprise in US manufacturing ISM? …
31st August 2009
This report is only available as a PDF. Click to download. … Market enthusiasm for new Japanese government to wane …
28th August 2009
This report is only available as a PDF. Click to download. … US Q2 GDP old news, Q3 already looking better …
27th August 2009
This report is only available as a PDF. Click to download. … Strong rebound likely in durable goods orders …
26th August 2009
This report is only available as a PDF. Click to download. … Israeli rate hike doesn’t mean others about to follow …
25th August 2009
This report is only available as a PDF. Click to download. … US households still reluctant to spend …
24th August 2009
This report is only available as a PDF. Click to download. … Unnatural gas prices …
21st August 2009
We expect further falls in US natural gas prices in the near term. However, the incentive for end-users to substitute gas for oil has rarely been higher, which will eventually feed through to higher prices, at least relative to oil. … Gas is too cheap …
20th August 2009
This report is only available as a PDF. Click to download. … Any seasonal pattern in gold may be too small to exploit …
Gold prices appear to follow a seasonal pattern, but the influence of the calendar is small compared to other drivers. We continue to expect a stronger US dollar to drag gold down to $850/oz by year-end. … Is gold heading for a traditional seasonal …
19th August 2009
This report is only available as a PDF. Click to download. … Pushing on a string …
This report is only available as a PDF. Click to download. … The G7 recovery remains on shaky ground …
18th August 2009
This report is only available as a PDF. Click to download. … US housing market continuing to recover slowly …
17th August 2009
This report is only available as a PDF. Click to download. … US households in no position to drive the recovery …
14th August 2009
This report is only available as a PDF. Click to download. … Relative growth expectations and the dollar …
13th August 2009
This report is only available as a PDF. Click to download. … History suggests little further upside for equities …
12th August 2009
This report is only available as a PDF. Click to download. … Running out of steam …
11th August 2009
This report is only available as a PDF. Click to download. … A tale of two dollars …
This report is only available as a PDF. Click to download. … FOMC meeting likely to be a non-event …
10th August 2009
This report is only available as a PDF. Click to download. … QE extension provides a fillip for gilts …
7th August 2009
Risk appetite is back. The S&P 500 has climbed over the 1000 mark for the first time this year, corporate bond spreads are continuing to contract, emerging markets are rallying and commodities are joining in the party. But there are three reasons to be …
6th August 2009
This report is only available as a PDF. Click to download. … The stock market rally should run out of steam soon …
Now that the S&P 500 has climbed above 1000 for the first time this year, is it time to sound the all clear for equities? We are sceptical. The rally is likely to peter out once the second quarter earnings season has passed. There are three key reasons. …
5th August 2009
This report is only available as a PDF. Click to download. … Dealing with debt …
This report is only available as a PDF. Click to download. … Debt, deflation and default ... should markets be worried? …
4th August 2009
This report is only available as a PDF. Click to download. … Oil price outlook hinges on more than just supply …
