Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
ING's Asia week ahead focuses on GDP releases from India and Australia, China's PMIs, Philippines inflation, Japan's retail sales and industrial production, and Korea's trade and inflation. India's GDP growth is expected to ease to 7.5% YoY but remain robust;…
Nomura expects further USD weakness due to subdued US inflation, FOMC rate hold, unwinding of long USD positions, and Treasury buybacks. Positive supports include foreign equity inflows and carry trades, but medium-term bearish view on USD remains.
Scotiabank Economics expects the Bank of Canada to hold rates at 2.25% this week but sees hikes starting in December, with two more next year, citing stronger growth and inflation risks. The US August nonfarm payrolls are forecast at +30k, and the report…
State Street's SPDR Gold Strategy Team discusses how Asian asset owners, including sovereign wealth funds, pension funds, insurers, and central banks, are increasingly viewing gold as a strategic asset rather than just a tactical hedge. This shift is driven…
OCBC Research's daily credit snapshot highlights a strong US equity rally led by technology shares, with Nvidia results boosting AI sentiment. Oil prices rose on geopolitical tensions with Iran, and US jobless claims fell. Credit spreads tightened across US…
Westpac's weekly analysis highlights an upside surprise in Australian July CPI, prompting an assessment of RBA policy risks, while solid household spending and mixed investment data precede Q2 GDP. Offshore, US consumer resilience contrasts with weak housing…
OCBC's Daily Treasury Outlook notes that US July CPI/PCE data came in hotter than expected, reviving rate-hike speculation and pushing Treasury yields higher. Nvidia's strong FY2028 revenue guidance supports the tech/AI upcycle in Asia. Geopolitical…
Saxo Bank's analysis of Nvidia's Q2 FY2028 results highlights a beat-and-raise quarter with strong AI demand, but flags margin compression from memory costs, weaker free cash flow, and valuation headwinds from rising bond yields. The report sees positive…
The report argues that the traditional global investment paradigm of US consumption and China capex has inverted. The US is now a capital-expenditure story driven by AI infrastructure, data centers, and reshoring, while China's opportunity lies in a potential…
Franklin Templeton Institute's mid-2026 outlook highlights a major shift in global dynamics: the US-China division of labor has inverted, with China now consuming and the US building. Market leadership is broadening beyond mega-cap tech, favoring disciplined…
OCBC Research's daily treasury outlook for 26 August 2026 highlights a rebound in US equities supported by falling Treasury yields and lower oil prices, amid ongoing trade tensions and geopolitical risks. Key data points include weaker US new-home sales and…
ING argues that lower energy prices support risk assets and a benign dollar decline, validated by a drop in longer-dated Treasury yields. The report highlights key events (US PCE, Nvidia earnings, Jackson Hole) and maintains bullish stances on EUR/USD and…
OCBC's Daily Treasury Outlook highlights mixed global markets amid US sanctions on Iran and new tariffs, with tech-led equity declines and a stronger dollar. Gold rallies above $4,680/oz, while Brent settles near $92/bbl. The PBOC's liquidity operations…
Oil prices eased despite US plans to tighten Iran sanctions, with traders viewing the impact as marginal. European gas prices surged on fragile storage levels ahead of winter. Copper gained on renewed inventory tightness and US-bound flows. Corn rallied on…
The dollar starts the week firm, supported by the bond market, but faces downside risks from escalating US-Canada trade tensions and potential US-China trade conflict. EUR/USD is likely to stabilize rather than rally above 1.170, with fair value just below…
Pictet highlights a multi-year electrification megatrend driven by industrial reshoring, AI data centres, and grid modernisation, favouring US utilities, European grid/diversified power names, and copper, while viewing lithium as more cyclical. The report…
SEB's Nordic Outlook for autumn 2026 sees a resilient global economy despite Middle East conflicts, with US growth above 2%, record Chinese exports, and a euro-area upgrade, but flags risks from energy uncertainty, low European gas inventories, drought-driven…
UBS CIO advises diversifying beyond the US dollar as de-dollarization trends persist, recommending gold, broad commodities, and select currencies to hedge against dollar weakness and support portfolio returns.
Citi provides a framework for global cash concentration, classifying markets into liberal, semi-restrictive, and restrictive currency environments, and offering tailored liquidity solutions for each. The report highlights Asia-Pacific as a significant…
OCBC's Daily Treasury Outlook highlights a tense market environment with rising UST yields, geopolitical risks, and mixed economic data. The report covers key central bank meetings, inflation data, and corporate earnings, providing insights on FX, rates, and…