A powerful feature of the Equity Analyzer platform is its breadth of coverage: roughly 13 thousand stocks trading on MSCI Developed Market exchanges. Since we have a cross-section of the same stock level data across multiple…
According to BCA Research's Global Investment Strategy service, the global economy will stay buoyant over the next few quarters but will then sour as the lagged effects of higher interest rates and tighter bank lending…
Our Commodity & Energy Strategy colleagues (CES) left their 2024 Brent crude oil price forecast unchanged at $118/bbl. This is not because nothing’s changed in the market. Rather, higher levels of…
The Hamas attack against Israel, timed almost 50 years to the day after a similar surprise attack on Yom Kippur of 1973, has evoked parallels with the 1970s. Parallels not only with Middle Eastern geopolitics then and now, but also…
Singapore is a small open economy that is highly sensitive to fluctuations in global and Asian economic activity. This characteristic makes its exports a good bellwether for global growth. On this front, the upside surprise in…
The last few weeks saw a repricing of nominal yields to levels not breached since before the Great Financial Crisis. Breaking down the US 10-year Treasury yield into real and inflation expectations components reveals the selloff…
Taiwanese exports unexpectedly grew for the first time in just over a year in September – sending a positive signal about the global manufacturing cycle. The 3.4% y/y increase surprised anticipations of a moderation in the…
The sharp sell-off in long duration bonds (ticker TLT) has reached the collapsed 130-day complexity that implies a probable and playable rebound. More strategically, long-duration bonds yielding close to 5 percent are an excellent…
EM currencies have gotten caught up in the risk off sentiment across global financial markets. The JP Morgan Emerging Markets currency index has fallen to a new record low amid the US dollar’s ongoing appreciation. While…