Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
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…
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…
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.…
Schroders' July commentary argues that bond markets have stopped trusting central bank guidance, with the Fed's hold despite hawkish dissent being read as jawboning rather than action, while the RBA's soft inflation data suggests its tightening cycle is…
Schroders' July commentary highlights the re-closure of the Strait of Hormuz and its impact on oil prices, creating a stagflationary trade-off for central banks. They maintain modest front-end duration (1-2 years), favoring Australia, Europe, and UK short-end…
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.…
Westpac IQ's sustainability report covers new climate disclosure guidance, investor trends on net-zero, the GHG Protocol Land Sector and Removals Standard, and several Australian clean energy and natural capital projects, including Orica's hydrogen hub and…
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…
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…