Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
Schroders raises equity exposure, particularly in US equities and technology, following a July selloff, while cutting duration and maintaining a cautious stance on credit. The fund increased its equity weight from 35% to 37.4% delta-adjusted, added 1% to both…
Natixis outlines that Germany's September 2026 regional elections in Saxony-Anhalt, Berlin, and Mecklenburg-Western Pomerania could see the far-right AfD make historic gains, possibly leading a state government for the first time. While such an outcome would…
ING maintains a bullish medium-term view on the US dollar, citing higher front-end rates and rising energy prices, with near-term upside risks remaining. The report notes intervention fears in USD/JPY after a sharp yen move, hawkish expectations for the ECB…
ING argues that the eurozone's decades-old export-led growth model is eroding due to a fundamentally changed external environment: the energy crisis, rising Chinese competition, and politicized trade. The eurozone faces a choice between rebalancing toward…
Commonwealth Bank highlights a structural shift in global bond markets, with long-term yields at multi-decade highs due to higher expected average interest rates, rising government debt, and reversed deflationary forces. The US 10-year Treasury yield near…
Saxo Bank's Market Quick Take for September 3, 2026, highlights a rebound in shares and bonds as oil prices steadied. Key themes include cooling US job growth, persistent inflation concerns, a rebound in tech stocks, a strong yen rally, and steadying crude…
Westpac IQ's September 2026 Agriculture Report highlights a resilient Australian farm sector with farm GVA growth upgraded to 0.9% for 2026, driven by stronger crop production and robust livestock output. Commodity prices are expected to rise, with the…
Risk sentiment stabilized with US equities closing higher, while oil prices dipped despite geopolitical tensions. OCBC highlights continued Singapore growth momentum with upgraded MAS SPF forecasts, and notes softer US labor data with reduced Fed rate hike…
MUFG's JPY Monthly report for September 2026 highlights the impact of coordinated Japan-US FX intervention (JPY15.4tn since late July) in containing yen weakness, with markets now expecting a BOJ rate hike in September (over 90% priced in) partly due to US…
US dollar softened after weak ADP employment data, but inflation pressures persist due to rising oil and agricultural prices. Asian FX faced mixed moves, with KRW strengthening on robust exports and BNM expected to hold rates. Treasury yields dipped but…
MUFG Research notes the yen's strength as BoJ rate hike expectations build, particularly after Takata's speech hinting at larger hikes. MUFG doubts hikes larger than 25bps but sees 100bps over 12 months as plausible. The bank highlights USD/JPY downside risks…
MUFG recommends buying the ATDBCN EUR 3.901 2033 senior bond, citing its rich yield, cheap valuation relative to its own issuer curve and peers, and strong fundamentals of Alimentation Couche-Tard. They expect up to 0.9pt of relative upside over the next…
Fixed Income Commentary September 3, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary 】 Differences of opinion among central bank policymakers and implications for term premia (original Japanese report issued on September 3, 2026) Key points ■ Recent…
ING argues that rising US long-term yields are driven by inflation and fiscal deficits, with real yields playing a dominant role due to issuance pressure and AI-driven productivity optimism. The base case sees the 10-year Treasury yield testing 5%, while…
UBS CIO discusses the recent rise in global bond yields and its complex impact on currencies, highlighting that not all high yields support currencies. They favor NOK, NZD, GBP, and CNY for their attractive carry and fiscal foundations, expect EURUSD to move…
ING believes the dollar is poised to strengthen further due to a hawkish Federal Reserve under Chair Kevin Warsh, supported by rising energy prices. The Fed is expected to hike rates in September, which will likely overshadow fiscal concerns. Key levels and…
The report from OCBC Research on 2 September 2026 highlights a risk-off day in markets, driven by US-Iran conflict escalation and a global bond rout, leading to surging oil prices and higher Treasury yields. Credit spreads widened in IG and HY, while Asia USD…
Follow our podcasts by searching ‘ OCBC Research Insights ’ on Telegram! 1 By Global Markets | 2 September 2026 Daily Treasury Outlook Highlights Global: US equities sold off broadly at the start of September as a deepening global bond rout and…
Scotiabank Economics reports that bonds and stocks are simultaneously cheapening due to renewed Iran hostilities and inflation concerns, while central banks like the Bank of Canada, RBNZ, and RBA are making key decisions amidst mixed economic data. The BoC is…
Saxo Bank reports that oil prices surged above USD 95 on heightened US-Iran tensions, which fanned inflation and rate-hike fears, leading to a global selloff in equities and bonds. The yen showed strength on hawkish BoJ rhetoric, and the NZ dollar fell after…