Filtered by Subscriptions: Bonds & Equities Use setting Bonds & Equities
This report is only available as a PDF. Click to download. … A cautionary note on equities …
20th February 2008
This report is only available as a PDF. Click to download. … Northern Rock is just the tip of the fiscal iceberg …
19th February 2008
This report is only available as a PDF. Click to download. … Dollar still likely to hit new lows against euro …
18th February 2008
Concerns about supply and strong winter demand have pushed Brent crude back above $95 per barrel (pb). However, the International Energy Agency’s (IEA) downward revision to demand forecasts and further changes to the subsidy regimes in emerging economies …
15th February 2008
This report is only available as a PDF. Click to download. … Bernanke testimony only underlines downside risks to growth …
This report is only available as a PDF. Click to download. … Bernanke to do his best to reassure markets …
14th February 2008
This report is only available as a PDF. Click to download. … An update on the monolines …
13th February 2008
This report is only available as a PDF. Click to download. … First signs that fiscal stimulus is reassuring US consumers …
The recent stabilisation of the dollar against the euro – despite aggressive cuts in US interest rates and growing fears of a US recession – has encouraged speculation that the decline in the US currency has now run its course. However, we continue to …
12th February 2008
This report is only available as a PDF. Click to download. … Upcoming data unlikely to lift downbeat mood …
This report is only available as a PDF. Click to download. … Fiscal stimulus to help US recovery in the second half …
11th February 2008
This report is only available as a PDF. Click to download. … ECB softens rhetoric slightly, but no urgency to cut …
8th February 2008
This report is only available as a PDF. Click to download. … A closer look at the US ISM …
7th February 2008
This report is only available as a PDF. Click to download. … US and euro-zone PMIs strengthen the case for lower rates …
6th February 2008
This report is only available as a PDF. Click to download. … Australian hike to show that not all have to follow the Fed …
5th February 2008
This report is only available as a PDF. Click to download. … Markets probably right to view the glass as half-full …
4th February 2008
This report is only available as a PDF. Click to download. … The US is not yet out for the count …
1st February 2008
This report is only available as a PDF. Click to download. … Friday's economic data may yet trump the Fed …
31st January 2008
This report is only available as a PDF. Click to download. … Fed will take no risks with the markets …
30th January 2008
This report is only available as a PDF. Click to download. … ECB and BoE still treading carefully …
29th January 2008
Markets had been complacent about the downside risks to the US economy and financial sector from the housing slump, but the pendulum may now have swung too far towards fear. We anticipate a modest recovery in global equity prices as the year progresses. …
28th January 2008
This report is only available as a PDF. Click to download. … More positives than negatives …
This report is only available as a PDF. Click to download. … IMF next to cut estimates for world growth …
25th January 2008
The late rally in Wall Street last night and the strong opening in Europe this morning reflect hopes of a support plan for US bond insurers. This emphasises the extent to which worries about the financial system lie at the heart of the growing recession …
24th January 2008
This report is only available as a PDF. Click to download. … Europe’s central bankers fail to follow the Fed’s lead …
This report is only available as a PDF. Click to download. … What to make of the Fed's move …
23rd January 2008
This report is only available as a PDF. Click to download. … How much should we worry about bond insurers? …
22nd January 2008
This report is only available as a PDF. Click to download. … Europe capitulates …
This report is only available as a PDF. Click to download. … What's up with US consumers? …
21st January 2008
This report is only available as a PDF. Click to download. … Baltic index sounds a warning on commodities …
18th January 2008
This report is only available as a PDF. Click to download. … Sinking Baltic index warns of end to commodity boom …
17th January 2008
This report is only available as a PDF. Click to download. … Fed to keep cutting rates despite high inflation …
This report is only available as a PDF. Click to download. … US economy can wait two weeks for a rate cut …
16th January 2008
We have been long-term bears of the dollar and expect further falls against Asian currencies, including the yen, in 2008. But after the sharp declines in recent years, the outlook against the euro is much harder to call. On balance we now expect the euro …
15th January 2008
This report is only available as a PDF. Click to download. … Larger credit write-offs not all bad news …
This report is only available as a PDF. Click to download. … Will Fed easing help the dollar? …
14th January 2008
This report is only available as a PDF. Click to download. … UK interest rates will be cut a lot further …
11th January 2008
We expect US corporate profits to fall by around 7.5% this year as the impact of the wider economic slowdown more than offsets any boost to earnings from the weaker dollar. This is not yet fully reflected in equity prices. We therefore expect further …
10th January 2008
This report is only available as a PDF. Click to download. … Bernanke likely to acknowledge growing downside risks …
This report is only available as a PDF. Click to download. … Another cautionary note on gold …
9th January 2008
This report is only available as a PDF. Click to download. … Some tentative signs that the credit crunch is easing …
8th January 2008
This report is only available as a PDF. Click to download. … Euro remains on track for $1.50 …
7th January 2008
This report is only available as a PDF. Click to download. … High oil prices unlikely to prevent further rate cuts …
4th January 2008
Despite the latest spikes in both, we are sticking with our end-2008 forecasts of $75pb for the price of Brent crude and $850/oz for gold. There are good reasons not to get carried away in either market. … What next for oil and …
3rd January 2008
This report is only available as a PDF. Click to download. … Dismal ISM emphasises the downside risks to the dollar …
This report is only available as a PDF. Click to download. … Spike in headline inflation won't prevent further rate cuts …
21st December 2007
This report is only available as a PDF. Click to download. … UK rates to fall far and quickly …
20th December 2007
This report is only available as a PDF. Click to download. … ECB steals the thunder from the BoE and Fed …
19th December 2007
This report is only available as a PDF. Click to download. … Worries about outlook for food prices are exaggerated …
18th December 2007
This report is only available as a PDF. Click to download. … Inflation worries compound credit fears …
17th December 2007
