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This report is only available as a PDF. Click to download. … Encouraging US employment report provides some cheer …
6th August 2012
This report is only available as a PDF. Click to download. … ECB disappoints …
3rd August 2012
This report is only available as a PDF. Click to download. … Will the ECB save the day? …
2nd August 2012
This report is only available as a PDF. Click to download. … Scope for disappointment from policymakers …
1st August 2012
This report is only available as a PDF. Click to download. … Oil prices defying gravity …
31st July 2012
This report is only available as a PDF. Click to download. … FOMC probably won’t launch QE3 this week …
30th July 2012
The emergence of negative yields on some short-dated government bonds raises the question of whether they could fall even further. We suspect the answer is yes, at least in those European countries that are perceived as safe havens and have close links …
27th July 2012
This report is only available as a PDF. Click to download. … Will the ECB really save the euro? …
We doubt a third round of quantitative easing from the Fed would whet investors’ appetite for risk. After all, the US profit cycle may be turning a corner, the global economy is slowing and the euro-zone crisis is escalating. Depressed valuations could …
26th July 2012
This report is only available as a PDF. Click to download. … Tough times still lie ahead for risky assets …
This report is only available as a PDF. Click to download. … Spain’s impending bail-out spells trouble for Italy …
25th July 2012
This report is only available as a PDF. Click to download. … The rain in Spain ... is relentless …
24th July 2012
This report is only available as a PDF. Click to download. … Spain comes under renewed fire …
23rd July 2012
This report is only available as a PDF. Click to download. … Rebound in euro-zone equity prices unlikely to be sustained …
20th July 2012
This report is only available as a PDF. Click to download. … What to make of the depressed Baltic Dry Index? …
19th July 2012
This report is only available as a PDF. Click to download. … Bernanke disappoints …
18th July 2012
This report is only available as a PDF. Click to download. … Tough times ahead for the US stock market …
16th July 2012
This report is only available as a PDF. Click to download. … Markets right not to expect QE3 to be a panacea …
13th July 2012
This report is only available as a PDF. Click to download. … Most commodity prices likely to remain under pressure …
12th July 2012
This report is only available as a PDF. Click to download. … Trouble still lies ahead for Spain …
11th July 2012
This report is only available as a PDF. Click to download. … Policymakers under pressure to calm euro-zone crisis …
10th July 2012
The euro’s slide against the dollar is unlikely to end any time soon. Admittedly, the exchange rate is already at a two year low. But an escalation of the euro-zone crisis and a deep recession should keep the heat on Europe’s single currency. We continue …
9th July 2012
This report is only available as a PDF. Click to download. … Treasury yields slide as US payroll growth disappoints …
This report is only available as a PDF. Click to download. … Markets unimpressed by central bank easing …
6th July 2012
This report is only available as a PDF. Click to download. … ECB and UK MPC likely to announce further monetary stimulus …
4th July 2012
The Q2 earnings season kicks off in the US next week. The story that is likely to emerge is one of slower profit growth. And looking further ahead, the news is likely to get worse. This is a key reason why we continue to expect the S&P 500 to end this …
This report is only available as a PDF. Click to download. … Sanguine market response to ISM data looks complacent …
The markets have taken the alarmingly weak US ISM data in their stride, seemingly banking on European policymakers and the US Fed to turn things around quickly. This muted reaction looks complacent to us. … Are the markets right to shrug off the US …
3rd July 2012
The yield on ten year German Bunds rose by around 30bp in June, despite the fact that the yield on ten year US Treasuries barely increased. The rise in the ten year Bund yield may have partly reflected an unwinding of safe haven flows in response to …
This report is only available as a PDF. Click to download. … Macro-fundamentals point to further falls in commodity prices …
This report is only available as a PDF. Click to download. … ECB and UK MPC set to announce further stimulus …
2nd July 2012
This report is only available as a PDF. Click to download. … Hopes of progress at EU Summit continue to fade …
29th June 2012
This report is only available as a PDF. Click to download. … EU Summit set to disappoint …
28th June 2012
Despite the escalation of the crisis in the euro-zone, which has taken a heavy toll on bonds issued by troubled governments within the region, the dollar-denominated sovereign debt of emerging market countries on the fringes of the single currency area …
27th June 2012
This report is only available as a PDF. Click to download. … Equity market turmoil erodes US consumers’ confidence …
26th June 2012
The Australian dollar has rebounded in June despite the ongoing slide in commodity prices. The currency’s recovery has probably been due to a subtle shift in investors’ expectations about the relative prospects for monetary policy in Australia and the US, …
This report is only available as a PDF. Click to download. … Australian dollar set to weaken again …
This report is only available as a PDF. Click to download. … Risks still skewed to the downside for oil prices …
25th June 2012
This report is only available as a PDF. Click to download. … Treasury market implications of a prolonged "Operation Twist" …
22nd June 2012
This report is only available as a PDF. Click to download. … Japan's stock market to remain under pressure …
21st June 2012
This report is only available as a PDF. Click to download. … Spain on the brink …
20th June 2012
This report is only available as a PDF. Click to download. … Markets sceptical Greece's election marks a watershed …
19th June 2012
This report is only available as a PDF. Click to download. … Markets braced for result of Greek election …
18th June 2012
This report is only available as a PDF. Click to download. … Spain’s woes add to pressure on Italy …
15th June 2012
This report is only available as a PDF. Click to download. … Are bunds finally losing their safe haven status? …
14th June 2012
This report is only available as a PDF. Click to download. … OPEC powerless to prevent further falls in oil prices …
13th June 2012
This report is only available as a PDF. Click to download. … Far too soon to sound the "all clear" …
12th June 2012
This report is only available as a PDF. Click to download. … Markets braced for a bail-out of Spain …
11th June 2012
This report is only available as a PDF. Click to download. … Support from stimulus hopes likely to be short-lived …
8th June 2012
This report is only available as a PDF. Click to download. … Will Bernanke hint at more QE? …
7th June 2012
