Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … TARP will not prevent further declines in equity prices …
30th September 2008
This report is only available as a PDF. Click to download. … Fiscal stimulus & bond yields - lessons from Japan …
29th September 2008
The US bank bailout is a necessary but far from sufficient condition for a decent economic recovery. We expect further falls in equity markets and government bond yields. But provided the dollar holds its ground, as we also expect, commodity prices should …
This report is only available as a PDF. Click to download. … Would the Paulson plan actually work? …
This report is only available as a PDF. Click to download. … Financial bailout not enough to rescue US economy …
26th September 2008
This report is only available as a PDF. Click to download. … Fed not about to cut rates any time soon …
25th September 2008
This report is only available as a PDF. Click to download. … UK fiscal fears set to deepen …
24th September 2008
This report is only available as a PDF. Click to download. … Deficits and the dollar …
23rd September 2008
This report is only available as a PDF. Click to download. … RTC-2 will be no white knight …
22nd September 2008
This report is only available as a PDF. Click to download. … Where do we stand now? …
19th September 2008
This report is only available as a PDF. Click to download. … Too early to sound the all-clear for equities …
This report is only available as a PDF. Click to download. … Rescue measures highlight severity of credit crisis …
18th September 2008
This report is only available as a PDF. Click to download. … Financials in the spotlight, but energy sector also hit hard …
17th September 2008
This report is only available as a PDF. Click to download. … AIG bailout shows how bad conditions have become …
This report is only available as a PDF. Click to download. … US authorities draw a line in the sand …
16th September 2008
The continued decline in oil prices and today’s lacklustre response in gold prices to the crisis on Wall Street underlines our view that the bull market in both commodities is over. … Gold fails to shine as oil prices return to …
15th September 2008
This report is only available as a PDF. Click to download. … Lehmans – trying (and failing) to find a silver lining …
This report is only available as a PDF. Click to download. … Don’t expect risk appetite to return any time soon …
This report is only available as a PDF. Click to download. … Euro slide looks a little stretched …
12th September 2008
This report is only available as a PDF. Click to download. … Battening down the hatches …
11th September 2008
This report is only available as a PDF. Click to download. … US swap spreads unlikely to narrow much further …
10th September 2008
This report is only available as a PDF. Click to download. … Little reason to expect US swap spreads to narrow further …
9th September 2008
This report is only available as a PDF. Click to download. … Financial stocks rally on GSE bail-out …
This report is only available as a PDF. Click to download. … The fall-out from Fannie Mae and Freddie Mac …
8th September 2008
This report is only available as a PDF. Click to download. … Breakeven inflation rates keep on tumbling …
OPEC will likely leave its official quotas on hold at its meeting on Tuesday, even though it may try to cut actual production in the coming months. Nonetheless, we do not think this will be enough to stop oil prices from falling to $90 per barrel (pb) …
5th September 2008
This report is only available as a PDF. Click to download. … US payrolls likely to show another hefty decline …
Signs of impending recession and a rapid fall in commodity prices have caused investors to substantially revise their interest rate expectations downwards, especially for the UK and euro-zone. But they have still not done so by nearly enough. … Rate …
4th September 2008
This report is only available as a PDF. Click to download. … Bond market rally has further to run in the UK and euro-zone …
This report is only available as a PDF. Click to download. … Yen should continue to stand tall …
3rd September 2008
This report is only available as a PDF. Click to download. … Aso likely to be Japan’s new PM …
2nd September 2008
This report is only available as a PDF. Click to download. … First evidence that euro-zone CPI inflation may have peaked …
28th August 2008
This report is only available as a PDF. Click to download. … US house prices not out of the woods yet …
27th August 2008
Commodity index funds differ from traditional speculation in commodities in significant ways. These underpin the possibility that such funds are having a material impact on prices. … How commodity index funds affect the price of …
26th August 2008
This report is only available as a PDF. Click to download. … Dollar pauses for breath …
25th August 2008
This report is only available as a PDF. Click to download. … Widening swap spreads underscore growing risk aversion …
22nd August 2008
This report is only available as a PDF. Click to download. … Falling commodity prices not all good news for bonds …
21st August 2008
This report is only available as a PDF. Click to download. … US financial sector remains under the cosh …
20th August 2008
This report is only available as a PDF. Click to download. … BoJ unlikely to raise rates until early 2009 …
19th August 2008
This report is only available as a PDF. Click to download. … How much further can inflation expectations fall? …
18th August 2008
Gold’s fall below $800/oz today has reinforced our long-held and non-consensus view that prices are heading for $700. Indeed, they may get there even sooner than we had expected. … Gold on track for …
15th August 2008
This report is only available as a PDF. Click to download. … US inflation may now have peaked …
This report is only available as a PDF. Click to download. … Sterling's fall has further to go …
14th August 2008
This report is only available as a PDF. Click to download. … Worst still lies ahead for US economy …
13th August 2008
12th August 2008
Last week’s bounce has prompted us to raise our forecasts for the dollar against the euro, yen and sterling, but we had already expected the US currency to recover some ground in the second half of this year. Indeed, given the recent volatility of market …
11th August 2008
This report is only available as a PDF. Click to download. … Euro collapse unlikely …
This report is only available as a PDF. Click to download. … Euro to come under further pressure …
8th August 2008
This report is only available as a PDF. Click to download. … Time for rate hikes has run out …
7th August 2008
This report is only available as a PDF. Click to download. … Commodities to keep on falling …
6th August 2008
