Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … Sterling markets should not take fright from a hung parliament …
6th May 2010
We are not convinced that a hung parliament in the UK would now be such bad news for all sterling assets. Whatever the outcome of tomorrow’s general election, we think 10-year gilt yields will drop to around 3% by the end of the year. We also expect the …
5th May 2010
This report is only available as a PDF. Click to download. … Greece still needs to make a Herculean effort …
The rally in many risky asset markets is mature and valuations are no longer attractive from a historical perspective. The recovery in the major developed economies is also likely to peter out soon. This should curb investors’ enthusiasm for risk even if …
4th May 2010
This report is only available as a PDF. Click to download. … All eyes on Greece …
3rd May 2010
This report is only available as a PDF. Click to download. … US GDP growth set to slow later this year …
30th April 2010
This report is only available as a PDF. Click to download. … Contagion risks from Greece high and growing …
29th April 2010
This report is only available as a PDF. Click to download. … US FOMC should reiterate “extended period” pledge on rates …
28th April 2010
This report is only available as a PDF. Click to download. … Greece's troubles keep the euro under pressure …
27th April 2010
This report is only available as a PDF. Click to download. … US Q1 GDP should show weaker, but better balanced, growth …
26th April 2010
This report is only available as a PDF. Click to download. … Any boost to US home sales is unlikely to last long …
22nd April 2010
This report is only available as a PDF. Click to download. … How big a threat is volcanic activity to Europe’s economy? …
21st April 2010
This report is only available as a PDF. Click to download. … How much tighter can US corporate bond spreads get? …
20th April 2010
This report is only available as a PDF. Click to download. … Is China overheating? …
16th April 2010
This report is only available as a PDF. Click to download. … Deflated expectations …
15th April 2010
This report is only available as a PDF. Click to download. … US profit margins could shrink …
14th April 2010
This report is only available as a PDF. Click to download. … Margins look stretched …
13th April 2010
This report is only available as a PDF. Click to download. … Can the US stock market continue to shine? …
This report is only available as a PDF. Click to download. … US CPI data should highlight disinflationary pressure …
12th April 2010
This report is only available as a PDF. Click to download. … ECB should remain in no hurry to raise official interest rates …
9th April 2010
This report is only available as a PDF. Click to download. … Dollar should continue to prosper …
8th April 2010
The euro continued to suffer against the dollar in March. We were already expecting the euro to fall to $1.25 by the end of the year, but we recently revised our forecast to $1.20. We also now think that a further fall in 2011 towards $1.10 seems possible …
7th April 2010
This report is only available as a PDF. Click to download. … US recovery gains some traction but still not secure …
This report is only available as a PDF. Click to download. … US Treasury may only be delaying the inevitable …
4th April 2010
This report is only available as a PDF. Click to download. … US payrolls should have increased sharply in March …
2nd April 2010
This report is only available as a PDF. Click to download. … No inflationary threat from new iron ore prices …
1st April 2010
This report is only available as a PDF. Click to download. … Is the new pricing system for iron ore such a big deal? …
31st March 2010
This report is only available as a PDF. Click to download. … Shifting savings patterns provide support for Treasuries …
This report is only available as a PDF. Click to download. … Turning bearish on JGBs …
30th March 2010
This report is only available as a PDF. Click to download. … A saving grace for the Treasury market …
29th March 2010
This report is only available as a PDF. Click to download. … Good news on US corporate profits unlikely to last …
This report is only available as a PDF. Click to download. … The problem with profits …
26th March 2010
This report is only available as a PDF. Click to download. … Euro set to fall even further against the dollar …
Gold prices are struggling again. We do not believe that prices had risen beyond levels that could ever be justified by fundamentals. Nor is it hard to imagine circumstances where they might spike higher in the next few months. However, the occasional …
25th March 2010
This report is only available as a PDF. Click to download. … Gilts should shrug off fiscal worries in time …
This report is only available as a PDF. Click to download. … US housing market heading for a double-dip? …
24th March 2010
This report is only available as a PDF. Click to download. … Will emerging market bonds continue to shine? …
23rd March 2010
This report is only available as a PDF. Click to download. … US relations with China on downward slide …
22nd March 2010
This report is only available as a PDF. Click to download. … Scope for breakeven inflation rates to drop back …
19th March 2010
This report is only available as a PDF. Click to download. … Bank of Japan’s move fails to impress …
18th March 2010
This report is only available as a PDF. Click to download. … All eyes on the FOMC …
17th March 2010
This report is only available as a PDF. Click to download. … US corporate financing gap closed in Q4, but was still negative …
16th March 2010
This report is only available as a PDF. Click to download. … US companies still cautious about raising money …
15th March 2010
This report is only available as a PDF. Click to download. … TIC data reveal little …
This report is only available as a PDF. Click to download. … US Fed should maintain “extended period” pledge …
This report is only available as a PDF. Click to download. … Threat from policy tightening in China should not be overplayed …
11th March 2010
This report is only available as a PDF. Click to download. … Oil prices likely to end the year much lower, not higher …
The fact that oil prices have remained firm despite the appreciation in the dollar has prompted us to raise our end-2010 and end-2011 forecasts from $50 per barrel (pb) to $60pb. But these numbers are still at the low end of market expectations, and well …
10th March 2010
This report is only available as a PDF. Click to download. … Year ahead for US equities set to be much tougher than the last …
This report is only available as a PDF. Click to download. … Happy anniversary? …
9th March 2010
