Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … Gilts welcome UK Budget …
22nd March 2012
This report is only available as a PDF. Click to download. … Too soon to call the peak in gold …
21st March 2012
This report is only available as a PDF. Click to download. … Rise in UK gilt yields not a sign of inflation fears …
20th March 2012
This report is only available as a PDF. Click to download. … Brent still likely to end the year below USD100 …
19th March 2012
This report is only available as a PDF. Click to download. … What's behind the spike in Treasury yields? …
16th March 2012
This report is only available as a PDF. Click to download. … Treasury yields to remain anchored by near-zero short rates …
15th March 2012
We have revised our projections for the major Western government bond and stock markets, and for emerging markets, partly to reflect changes to our US economic forecasts and partly due to reduced fears of contagion from the further problems that we still …
14th March 2012
This report is only available as a PDF. Click to download. … Germany on the mend? …
This report is only available as a PDF. Click to download. … US optimism offset by concerns over Greece and China …
13th March 2012
This report is only available as a PDF. Click to download. … Doubts over Greek debt exchange already showing …
12th March 2012
This report is only available as a PDF. Click to download. … Are US profit margins finally getting squeezed? …
9th March 2012
This report is only available as a PDF. Click to download. … Greece needs more than a successful debt exchange …
8th March 2012
This report is only available as a PDF. Click to download. … Better news still coming on inflation despite higher oil prices …
7th March 2012
This report is only available as a PDF. Click to download. … ISM surveys probably overstate strength of US economy …
6th March 2012
This report is only available as a PDF. Click to download. … Central banks still have more work to do …
5th March 2012
This report is only available as a PDF. Click to download. … Equity investors may be expecting too much …
2nd March 2012
This report is only available as a PDF. Click to download. … ECB’s liquidity provision alone cannot save the euro …
1st March 2012
The yen fell to its lowest level against the dollar in more than six months in February, with the exchange rate rising above 80. The principal catalysts for the weakening of the currency were probably investors’ growing appetite for risk, an apparent …
29th February 2012
This report is only available as a PDF. Click to download. … Fed’s Bernanke unlikely to hint at QE3 …
This report is only available as a PDF. Click to download. … Markets awaiting outcome of German vote on Greek rescue deal …
28th February 2012
Japan’s stock market has been on a roll. We do not expect the good times to last. Although we are revising up our end-2012 and end-2013 forecasts for the Nikkei 225 slightly, to 7,750 (versus 7,500 previously) and to 8,100 (versus 7,600), respectively, …
27th February 2012
This report is only available as a PDF. Click to download. … Agreement on IMF funding unlikely at G20 …
This report is only available as a PDF. Click to download. … Iran premium in oil prices continues to climb …
24th February 2012
This report is only available as a PDF. Click to download. … PMIs show euro-zone in worse shape than US and UK …
23rd February 2012
This report is only available as a PDF. Click to download. … Yen may not rebound quite so far …
22nd February 2012
The yen has fallen to its lowest level against the dollar in more than six months, with the exchange rate now just a whisker below 80. The principal catalysts for the weakening of the currency have been a shift in the relative prospects for unconventional …
21st February 2012
This report is only available as a PDF. Click to download. … All eyes on Greece …
This report is only available as a PDF. Click to download. … Greek rescue deal could yet collapse …
20th February 2012
This report is only available as a PDF. Click to download. … Are US equities really attractively valued relative to bonds? …
17th February 2012
Part of the justification provided in some quarters for the recent rise in the US stock market is that equities are attractively valued relative to bonds. We do not dispute this fact – the equity risk premium is unusually large. But far from shrinking, we …
16th February 2012
This report is only available as a PDF. Click to download. … Greece’s proposed bail-out still hanging in the balance …
This report is only available as a PDF. Click to download. … Most commodity prices look set to fall sharply …
15th February 2012
This report is only available as a PDF. Click to download. … Rise in US break-even inflation unlikely to last …
14th February 2012
This report is only available as a PDF. Click to download. … US economic data may provide more cheer, for now at least …
13th February 2012
This report is only available as a PDF. Click to download. … ECB remains tight-lipped on Greek debt haircut …
10th February 2012
Gilt yields bounced on Thursday after the UK MPC announced a £50bn planned increase in the size of its Asset Purchase Programme (APP) to £325bn. While this presumably reflected disappointment in some quarters that the increase did not match the £75bn …
9th February 2012
This report is only available as a PDF. Click to download. … Euro strengthens to a new high for the year against the dollar …
This report is only available as a PDF. Click to download. … What to make of the sinking Baltic index …
8th February 2012
This report is only available as a PDF. Click to download. … Greek deal may still not be the last word …
7th February 2012
Reduced fears of a meltdown in the euro-zone and the recent run of better economic data – culminating in January’s unequivocally strong US payrolls report – have led to speculation that the long bull market in US government bonds has run its course. …
6th February 2012
This report is only available as a PDF. Click to download. … Will the US labour market recovery run out of steam (again)? …
This report is only available as a PDF. Click to download. … Pick-up in industrial metals prices unlikely to be sustained …
3rd February 2012
“Risky” assets have made a bright start to 2012. Investors have welcomed a recent improvement in the US economic data, signs of greater fiscal coordination in the euro-zone as well as more support from the ECB. Confidence has also grown that China can …
2nd February 2012
This report is only available as a PDF. Click to download. … Is the US stock market really so overvalued? …
If corporate expenditure on intangible assets is treated as investment, rather than as an expense, the US stock market appears much less overvalued than traditional barometers of “fair” value suggest. While this does not preclude equity prices from …
1st February 2012
This report is only available as a PDF. Click to download. … Great start to the year – but can it last? …
This report is only available as a PDF. Click to download. … Surging bond yields in Portugal a sign euro-zone is still in crisis …
31st January 2012
This report is only available as a PDF. Click to download. … Commodity markets make too much of the Fed …
30th January 2012
This report is only available as a PDF. Click to download. … FOMC meeting provides some cheer …
27th January 2012
The relatively subdued response of US Treasuries to the outcome of Wednesday’s FOMC meeting underlines the fact that while monetary policy should provide a firm anchor for long-term yields over the next few years, this prospect is already widely …
26th January 2012
