Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … Commodity rally is on shaky ground …
3rd June 2009
This report is only available as a PDF. Click to download. … What's behind the surge in commodity prices? …
2nd June 2009
This report is only available as a PDF. Click to download. … Another sterling performance …
This report is only available as a PDF. Click to download. … Rising Treasury yields are a red herring for the US equity market …
1st June 2009
This report is only available as a PDF. Click to download. … OPEC’s new oil price “target” should be treated with caution …
29th May 2009
OPEC’s informal target of $75-80 per barrel (pb) might be a reasonable starting point for an assumption about the medium-term outlook for oil prices, but it is certainly not the last word. Our view is that the balance of risks – even at current lower …
28th May 2009
This report is only available as a PDF. Click to download. … Risk appetite continues to grow (May 09) …
This report is only available as a PDF. Click to download. … OPEC to keep production quotas unchanged …
This report is only available as a PDF. Click to download. … Too soon to sound the Treasury market’s death knell …
27th May 2009
This report is only available as a PDF. Click to download. … One notch downgrade would not be the end of the world …
25th May 2009
This report is only available as a PDF. Click to download. … How serious is the threat to AAA sovereign ratings? …
22nd May 2009
This report is only available as a PDF. Click to download. … Outlook for sterling remains favourable …
This report is only available as a PDF. Click to download. … Fear of the past, not the future …
21st May 2009
This report is only available as a PDF. Click to download. … The real deal? …
20th May 2009
This report is only available as a PDF. Click to download. … Is the de-dollarisation of trade a threat to the US currency? …
19th May 2009
This report is only available as a PDF. Click to download. … Limited scope for UK corporate bond spreads to tighten further …
This report is only available as a PDF. Click to download. … Brace for awful GDP data from Japan …
18th May 2009
The aim of this Focus is to outline our approach to forecasting the aggregate level of the US stock market. … How should we forecast the US stock …
15th May 2009
This report is only available as a PDF. Click to download. … A cautionary note on equities …
This report is only available as a PDF. Click to download. … Tighter UK monetary policy remains a long way off …
14th May 2009
This report is only available as a PDF. Click to download. … Global risk appetite should continue to drive EM bonds …
13th May 2009
This report is only available as a PDF. Click to download. … Can rising equity markets kick-start a virtuous circle? …
12th May 2009
This report is only available as a PDF. Click to download. … Beware the mathematics of bear market rallies …
11th May 2009
This report is only available as a PDF. Click to download. … Revisiting the bond/equity relationship …
8th May 2009
This report is only available as a PDF. Click to download. … ECB’s day of reckoning …
7th May 2009
This report is only available as a PDF. Click to download. … Scenarios behind US stress tests may not be extreme enough …
6th May 2009
This report is only available as a PDF. Click to download. … Equity valuations are not “attractive” …
4th May 2009
This report is only available as a PDF. Click to download. … Fed’s failure to ramp up QE is no disaster for Treasuries …
1st May 2009
This report is only available as a PDF. Click to download. … Bank of Japan forecasts to play catch-up …
30th April 2009
The outbreak of swine flu has had little impact on financial markets, even in Mexico. While not wanting to downplay the social costs or uncertainty about how the disease might evolve, we think markets are right to remain sanguine for the time being. …
29th April 2009
This report is only available as a PDF. Click to download. … Markets are right to downplay the risks of swine flu to Mexico …
This report is only available as a PDF. Click to download. … Judging the initial success of the Bank of England's APF …
28th April 2009
This report is only available as a PDF. Click to download. … Steepening of the UK gilt curve is unlikely to last …
27th April 2009
The revelation of a jump in China’s official gold holdings is supporting gold prices and reviving fears that reserve diversification will undermine other dollar assets, notably US Treasuries. But the more we dig behind the headlines, the less significant …
24th April 2009
This report is only available as a PDF. Click to download. … Where do the default risks lie in the euro-zone? …
This report is only available as a PDF. Click to download. … No lasting budget blues for gilts …
23rd April 2009
This report is only available as a PDF. Click to download. … No Budget bonanza …
22nd April 2009
This report is only available as a PDF. Click to download. … Six weeks of equity market solace – can it last? …
21st April 2009
This report is only available as a PDF. Click to download. … Any hit to gilts from the Budget should be temporary …
20th April 2009
This report is only available as a PDF. Click to download. … More upside for the pound, at least against the euro …
17th April 2009
This report is only available as a PDF. Click to download. … Thai troubles unlikely to spook investors …
16th April 2009
This report is only available as a PDF. Click to download. … Shifting inflation expectations …
15th April 2009
This report is only available as a PDF. Click to download. … Cautious pessimism …
10th April 2009
Risk appetite has begun to return, but the economic and financial backdrop remains unusually uncertain. A renewed deterioration in the economic data, disappointing corporate earnings or fresh shocks from the financial sector are all credible threats that …
9th April 2009
This report is only available as a PDF. Click to download. … Bank of England likely to stick with existing targets for QE …
This report is only available as a PDF. Click to download. … FOMC minutes to shed light on decision to buy Treasuries …
8th April 2009
This report is only available as a PDF. Click to download. … Gold wobbles again. …
7th April 2009
This report is only available as a PDF. Click to download. … London Summit - smoke and mirrors …
6th April 2009
This report is only available as a PDF. Click to download. … ECB keeps the markets guessing on QE …
3rd April 2009
This report is only available as a PDF. Click to download. … G20 might yet deliver on trade finance …
2nd April 2009
