Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
Commodity prices across all major classes have experienced three distinct phases: first, a period of prolonged broad price stability, followed by sharp rises in prices, and then sharp falls. Changes to the market fundamentals can partly explain the timing …
22nd December 2008
This report is only available as a PDF. Click to download. … Quantitative easing – implications for asset markets …
This report is only available as a PDF. Click to download. … More central banks poised to join the zero rate party …
19th December 2008
This report is only available as a PDF. Click to download. … Quantitative easing – is it really so bad for the dollar? …
18th December 2008
This report is only available as a PDF. Click to download. … The plague has not yet abated …
17th December 2008
This report is only available as a PDF. Click to download. … Wealth destruction takes its toll …
16th December 2008
This report is only available as a PDF. Click to download. … US auto sector still too big to fail …
15th December 2008
Many of the most enthusiastic cheerleaders for the commodity bubble have recently slashed their oil price forecasts. We are still happy with our long-held view that crude will average $50 per barrel in 2009, which now seems to be the consensus. Indeed, …
12th December 2008
This report is only available as a PDF. Click to download. … Euro scepticism …
This report is only available as a PDF. Click to download. … Poised to intervene? …
11th December 2008
This report is only available as a PDF. Click to download. … Mind the gap …
10th December 2008
This report is only available as a PDF. Click to download. … Markets put a positive spin on US payroll slump …
9th December 2008
Because of the zero bound on nominal interest rates, a period of deflation can result in high and rising real yields. … Real yields in a world of …
8th December 2008
This report is only available as a PDF. Click to download. … Reality bites …
This report is only available as a PDF. Click to download. … ECB and BoE not finished making history …
5th December 2008
This report is only available as a PDF. Click to download. … The bond market rally has much further to go …
4th December 2008
This report is only available as a PDF. Click to download. … New bond forecasts – the rally has much further to go …
3rd December 2008
This report is only available as a PDF. Click to download. … One year down, another one to go …
This report is only available as a PDF. Click to download. … Anything you can do I can do better …
2nd December 2008
This report is only available as a PDF. Click to download. … Bonds won't come to the rescue of equities …
1st December 2008
Sharp reductions in official interest rates and the growing prospect of deflation have seen government bond yields tumble over the past month. We expect further declines. … Bond yields continue to tumble (Nov …
28th November 2008
This report is only available as a PDF. Click to download. … Spike in short-dated gilt yields unlikely to last …
This report is only available as a PDF. Click to download. … A quantitative boon for bonds …
27th November 2008
This report is only available as a PDF. Click to download. … Fed steps in again …
26th November 2008
This report is only available as a PDF. Click to download. … Markets cheer Obama’s new economics team …
25th November 2008
This report is only available as a PDF. Click to download. … Still searching for a floor …
24th November 2008
This report is only available as a PDF. Click to download. … Back to ZIRP soon for the BoJ …
21st November 2008
This report is only available as a PDF. Click to download. … UK rates going down - and staying down …
20th November 2008
This report is only available as a PDF. Click to download. … On the road to deflation …
19th November 2008
This report is only available as a PDF. Click to download. … Japanese stocks buck the trend …
18th November 2008
This report is only available as a PDF. Click to download. … Dollar’s best days are numbered …
17th November 2008
This report is only available as a PDF. Click to download. … Does oil have further to fall? …
14th November 2008
Oil prices have fallen to within a whisker of our target of $50 per barrel (for Brent), which we had expected to see in the first quarter of next year. For now we are leaving our forecast for average oil prices in 2009 and 2010 at $50pb. Nonetheless, …
13th November 2008
This report is only available as a PDF. Click to download. … Deflation is coming to town …
This report is only available as a PDF. Click to download. … Sterling’s slump may soon draw to an end …
12th November 2008
This report is only available as a PDF. Click to download. … Chinese fiscal stimulus package not as impressive as it sounds …
11th November 2008
This report is only available as a PDF. Click to download. … Heading for ZIRP? …
10th November 2008
This report is only available as a PDF. Click to download. … To boldly go …
7th November 2008
This report is only available as a PDF. Click to download. … Bond yields have much further to fall …
6th November 2008
This report is only available as a PDF. Click to download. … Tough times await the next US President …
5th November 2008
This report is only available as a PDF. Click to download. … Any stock market election boost is likely to prove short-lived …
4th November 2008
This piece looks at several aspects of commodity market speculation that are often invoked to support the conventional wisdom which asserts that speculation has not been a driving factor in commodity prices. Overall, we find that the evidence regarding …
3rd November 2008
This report is only available as a PDF. Click to download. … Knocking on the door of a global recession …
This report is only available as a PDF. Click to download. … Don’t misread the bounce …
31st October 2008
This report is only available as a PDF. Click to download. … Are emerging markets past the worst? …
30th October 2008
The prospect of a protracted economic downturn until 2010 at the earliest implies that the upside for US equities is likely to be limited, despite bank recapitalisation. … What does history tell us about the outlook for US …
This report is only available as a PDF. Click to download. … Going down …
This report is only available as a PDF. Click to download. … Sterling’s fall is not over yet …
29th October 2008
This report is only available as a PDF. Click to download. … How low can you go? …
28th October 2008
This report is only available as a PDF. Click to download. … Dealing with disorder …
27th October 2008
