Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
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 …
This report is only available as a PDF. Click to download. … Bank of England to keep an open mind …
3rd August 2009
This report is only available as a PDF. Click to download. … Commodity currencies to suffer as risk appetite wanes …
31st July 2009
Commodity currencies have outperformed most other currencies recently. However, this is unlikely to last much longer as risk appetite wanes and Chinese stockpiling slows. … Commodity currencies set to underperform …
30th July 2009
This report is only available as a PDF. Click to download. … Near-term drivers of Chinese equity strength still in place …
This report is only available as a PDF. Click to download. … Growth differentials favour Asian currencies …
29th July 2009
Widening growth differentials between Emerging Asia and the US should result in further gains in Asian currencies against the dollar over the next 12-18 months. … Growth outlook suggests more upside for Asian …
28th July 2009
This report is only available as a PDF. Click to download. … What to expect from the US-China talks …
This report is only available as a PDF. Click to download. … Inflation fears suggests room for bond yields to fall further …
27th July 2009
This report is only available as a PDF. Click to download. … China’s commodity binge adds to downside risks to prices in H2 …
24th July 2009
The need to feed the supposedly insatiable demand of the Chinese economic dragon is frequently cited as a reason to expect ever-higher commodity prices. However, investors also need to beware of the growing risk that severe indigestion will cause prices …
23rd July 2009
This report is only available as a PDF. Click to download. … An Indian summer for Indian equities …
This report is only available as a PDF. Click to download. … Bernanke outlines eventual exit strategy …
22nd July 2009
This report is only available as a PDF. Click to download. … US equities are not that attractive relative to Treasuries …
21st July 2009
This report is only available as a PDF. Click to download. … A flawed model …
20th July 2009
This report is only available as a PDF. Click to download. … Rough ride on the Hill for Bernanke …
This report is only available as a PDF. Click to download. … Rate hikes still a long way off for most emerging markets …
17th July 2009
This report is only available as a PDF. Click to download. … Corporate bonds or equities? …
16th July 2009
Investors already appear to have lost their appetite for risk. That may not last if incoming data over the summer show that the global recession is continuing to abate. Nonetheless, the weakness of the recovery should continue to weigh on equities, …
15th July 2009
This report is only available as a PDF. Click to download. … Better days ahead for the dollar …
This report is only available as a PDF. Click to download. … China’s role in commodity markets frequently over-played …
14th July 2009
This report is only available as a PDF. Click to download. … Bleak outlook for US retail sales …
13th July 2009
This report is only available as a PDF. Click to download. … Low growth will keep earnings subdued …
10th July 2009
This report is only available as a PDF. Click to download. … Is the holiday over for EM bonds? …
9th July 2009
This report is only available as a PDF. Click to download. … Watch wages, not central bank money, to gauge inflation risks …
8th July 2009
This report is only available as a PDF. Click to download. … How did Japan exit quantitative easing? …
7th July 2009
This report is only available as a PDF. Click to download. … Soaking up the supply …
6th July 2009
This report is only available as a PDF. Click to download. … A sobering US employment report …
3rd July 2009
This report is only available as a PDF. Click to download. … Can EM equities continue to shine? …
2nd July 2009
Markets have paused for breath over the past month as risk appetite has begun to show signs of waning. We had not expected investors to lose their enthusiasm quite so soon, and this may be just a temporary phenomenon if incoming data over the summer …
1st July 2009
This report is only available as a PDF. Click to download. … Dollar still the reserve of choice …
This report is only available as a PDF. Click to download. … Corporate credit check …
30th June 2009
This report is only available as a PDF. Click to download. … US non-farm payrolls probably tumbled another 350,000 …
29th June 2009
This report is only available as a PDF. Click to download. … The wall of money myth …
26th June 2009
