Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
OCBC Research expects the US Fed to hold rates in September following soft inflation data, with the S&P 500 hitting record highs. Oil prices declined, easing inflation concerns, while geopolitical risks persist. Core producer prices remain elevated,…
MUFG's Middle East Daily report highlights a tight global oil market despite stalled Hormuz talks, with Brent near USD88/b and WTI near USD82/b. Gold hovers near USD4,400/oz supported by softer US inflation reducing rate-hike risk. Gulf oil production…
UBS CIO expects global stocks to continue rallying after recent highs, driven by moderating US inflation and broad earnings strength. They see further gains for the S&P 500 but highlight attractive opportunities in Europe, Japan, and Asia ex-Japan.…
OCBC Research's Daily Treasury Outlook for 13 August 2026 covers mixed US equities with benign CPI data easing Fed hike concerns, while geopolitical risks persist. Key topics include China's PBOC reinterpreting loan growth signals, Indonesia's ethanol fuel…
1 Q&A Report: Ask MUMSS! August 13, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary - Japan Economic & Financial Weekly Special Issue 】 Q&A report: Ask MUMSS! (original Japanese report issued on Augst 12, 2026, Q5 issued on August 6, 2026)…
MUFG's Middle East Daily highlights that oil prices extended gains due to persistent uncertainty over a Hormuz agreement, while gold rebounded above USD4,400 on inflation concerns. GCC debt issuance grew resiliently in H1 2026, and Jordan is accelerating…
The report highlights that US equities slipped amid pre-CPI caution and the Strait of Hormuz impasse, with small-business surveys showing a tight labor market but no renewed inflationary pressure. The RBA held rates but maintained a hawkish tone, while…
MUFG's Middle East Daily for August 11, 2026 reports oil prices extending gains due to constrained Hormuz traffic and geopolitical risks, gold rising above $4,400 ahead of US inflation data, Egypt's inflation reacceleration in July, and resilient FDI stocks…
China's central bank accelerated gold purchases in July, adding 640,000 ounces, marking the 21st consecutive month of buying. This reflects a strategic diversification of reserves amid price weakness. Other key insights include softer July inflation data,…
OCBC Research's Daily Treasury Outlook for 11 August 2026 highlights that geopolitical tensions in the Middle East, particularly around the Strait of Hormuz, have driven Brent crude up 5% to $87.72/bbl, reviving inflation concerns ahead of the US CPI release.…
Invesco's global market strategist argues that despite dramatic headlines on oil, inflation, Fed policy, tech consolidation, and Japan, the broader market backdrop remains constructive. The report emphasizes that these disruptions are unlikely to change the…
Schroders' July 2026 commentary analyzes the AI-driven semiconductor selloff, attributing it to stretched positioning, rising bond yields, and AI profitability concerns. The fund turned cautious early, then bought the dip, increasing equity, credit, and…
In July, global equities were flat to slightly higher as markets rotated from high-growth AI/tech names into value sectors like energy and financials. Commodities surged on Middle East tensions, with Brent oil briefly above $100. Bond yields rose on inflation…
OCBC Research's Daily Treasury Outlook for August 6, 2026, notes a mixed US macro picture with stronger ISM services but weak ADP jobs, while gold surged to record highs near $4,247 on lower real yields. Equities diverged with Dow rising and Nasdaq falling.…
Wellington Management maintains a moderately constructive but selective risk posture for insurers, favoring securitized credit (especially senior CLOs), selective investment-grade corporates, agency MBS, and high-quality taxable municipals. They are neutral…
US equities rallied to record highs on strong earnings and hopes of a Strait of Hormuz reopening, while oil prices fell over 5%. Treasury yields declined, and futures price in about 15bps of Fed tightening by September. CoreWeave expands into Indonesia;…
OCBC Research's Daily Treasury Outlook for 4 August 2026 highlights a strong rebound in US equities driven by easing geopolitical tensions and lower oil prices, robust US manufacturing data, and mixed global PMIs. The report also covers Indonesia's improving…
The global ETF market has expanded to $22.1 trillion in assets as of April 2026, with the U.S. leading at $14.9 trillion. Growth is driven by innovations such as active, options-based, and levered ETFs, as well as a revival in thematic funds centered on AI.…
Follow our podcasts by searching ‘ OCBC Research Insights ’ on Telegram! 1 By Global Markets | 3 August 2026 Research Monitor (August) Key Themes 1. July reinforced that markets are being driven less by growth optimism than by policy uncertainty and…
OCBC Research's Daily Treasury Outlook highlights a mixed global risk tone with hopes of a US-Iran deal, a rebound in US equities despite Fed uncertainty, rising long-end Treasury yields, and diverging regional economic data across Asia. Key forecasts include…