Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
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
This report is only available as a PDF. Click to download. … Japan's Tankan could signal early recovery …
1st April 2009
This report is only available as a PDF. Click to download. … Banking on a rally in gilts …
31st March 2009
This report is only available as a PDF. Click to download. … Another damp squib …
Equities have rallied sharply since hitting fresh lows on the 9th March. The bounce has been driven by troubled financials, which have been buoyed by the US Treasury’s plans to deal with “legacy” assets. Yet all non-financial sectors of the market …
30th March 2009
This report is only available as a PDF. Click to download. … Don’t expect much meat on the G20 bones …
This report is only available as a PDF. Click to download. … A false dawn in the stock market? …
27th March 2009
This report is only available as a PDF. Click to download. … UK gilt yields still have further to fall …
26th March 2009
This report is only available as a PDF. Click to download. … A big fish in a small pond …
25th March 2009
This report is only available as a PDF. Click to download. … Bank of England will be a big fish in a small pond …
24th March 2009
This report is only available as a PDF. Click to download. … Finally, markets give the Treasury a cautious thumbs up …
This report is only available as a PDF. Click to download. … Deflation hits the UK …
23rd March 2009
This report is only available as a PDF. Click to download. … Pump it up …
20th March 2009
The markets’ initial reaction to the Fed’s decision to step up its policy of quantitative easing, including a new plan to buy Treasury securities, has been to sell the dollar. We do not expect this sell-off to last. … Is quantitative easing so bad for the …
19th March 2009
This report is only available as a PDF. Click to download. … Emerging Europe not yet out of the woods …
This report is only available as a PDF. Click to download. … FOMC likely to leave plans to buy Treasuries on the backburner …
18th March 2009
This report is only available as a PDF. Click to download. … Stocks for the long run? …
17th March 2009
This report is only available as a PDF. Click to download. … Fed in no hurry to buy Treasuries …
16th March 2009
This report is only available as a PDF. Click to download. … No bail-out bail-out revisited …
13th March 2009
This report is only available as a PDF. Click to download. … Bounce in US retail sales unlikely to be repeated …
12th March 2009
This report is only available as a PDF. Click to download. … A lasting stock market rebound is not on the cards yet …
11th March 2009
This report is only available as a PDF. Click to download. … Is the Fed still willing to buy Treasuries? …
10th March 2009
This report is only available as a PDF. Click to download. … Sterling’s latest slide is unlikely to last …
This report is only available as a PDF. Click to download. … Too soon to look to China to rescue the world …
9th March 2009
This report is only available as a PDF. Click to download. … Quantitative easing quantified …
6th March 2009
This report is only available as a PDF. Click to download. … Do dividends matter? …
5th March 2009
Quantitative easing (QE) has provided little support for government bonds so far, but regardless of exactly how this policy is implemented we still think that the wider economic and financial environment means that yields have further to fall. … What does …
4th March 2009
This report is only available as a PDF. Click to download. … Which assets will central banks buy under QE? …
This report is only available as a PDF. Click to download. … Equities - defensive does not mean immune …
3rd March 2009
This report is only available as a PDF. Click to download. … Plenty of life still left in the yen …
2nd March 2009
This report is only available as a PDF. Click to download. … Renewed rise in Treasury yields unlikely to last …
27th February 2009
This report is only available as a PDF. Click to download. … Foreigners hold the key to Japan’s stock market …
26th February 2009
This report is only available as a PDF. Click to download. … Equities have further to fall (Feb 09) …
25th February 2009
This report is only available as a PDF. Click to download. … Equities to remain in the firing line …
