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Special Report Favor Health Care and Utilities for defensive positioning amid economic slowdown and volatility as the presidential election approaches. A Republican Sweep favors Real Estate and Materials, while the second most likely outcome,…
The great US labor market shortage is over. Labor demand will likely fall short of supply by the end of this year, causing unemployment to soar. Neither fiscal nor monetary policy will be able to prevent the coming recession.…
Special Report China has become less reliant on exports to advanced economies, and its products have successfully penetrated developing economies. Exports to the US make up 3% of Chinese GDP, while exports to all developing economies account for 10…
Special Report In this Special Report, we assess the impact of monetary policy tightening on major economies. Interest rate sensitive GDP already slowed significantly in response to the aggressive rate hiking cycle. Despite the beginning of policy…
  UK GDP growth accelerated to 0.6% in the second quarter, and the latest PMI data underscores contrasts with its DM counterparts (see The Numbers). Several tailwinds are supporting the UK economy. Two-year Gilt yields have…
  The Bureau of Labor Statistics (BLS) revised down the number of workers on payrolls by 818 thousand over the twelve months period ending March 2024. This largest downward revision since 2009 thus implies that the labor market has…
  The DXY hit a 2024 low on Wednesday. The decline which totaled nearly 5% from its April highs, gathered pace this month (a 3% decline in August) when labor market worries spooked markets. The Fed had already telegraphed it was…
  According to BCA Research’s Foreign Exchange Strategy service, the domestic economy does not really explain the recent weakness in the Norwegian krone. Some of this weakness can be attributed to structural and…
Investors should buy protection against further volatility. The shakeup in early August was a taste of things to come. The US election is a pivotal moment in modern history that will drive up uncertainty, while other countries take…
  Canadian headline CPI decelerated from 2.7% y/y to 2.5% in July, the slowest pace in over 3 years. Notably, core median and trimmed-mean CPI eased further than expected, to 2.4% and 2.7% y/y respectively, 0.1 ppt below…