Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
• Federal Reserve tightening has historically brought near-term volatility, but equities tended to often recover after early drawdowns. • The pace matters: slow hiking cycles have historically produced milder market declines and stronger economic outcomes…
J.P. Morgan Global Research brings you the latest updates and analysis of President Trump’s tariff proposals and their economic impact. Since taking office, President Trump has enacted a growing list of tariffs on specific countries and commodities — a move…
Federal Reserve Chairman Kevin Warsh has steered the central bank into an era of less transparency. Former Fed governors Donald Kohn and Stephen Miran, as well as Goldman Sachs Chief Economist and Head of Goldman Sachs Research Jan Hatzius, discuss on the…
US Rates Strategy Joseph Abate September 9, 2026 joseph.abate@smbcnikko-si.com 1 212 893-1592 Is r* rising? Rising Federal debt and AI might push the economy’s long -run neutral rate, r*, higher after it has declined for 50y. Current r* estimates are between…
US Rates Strategy Daily September 9, 2026 Troy Ludtka, US Economics troy.ludtka@smbcnikko-si.com 1 212-224-5483 Early Signs of Q3 Inventory Restocking Firms have been reticent to import goods ever since the Liberation Day tariffs were unveiled in April 2025.…
A summer cocktail of earnings data, geopolitical headlines, and “policy events” has prompted investors to increasingly scrutinise equity and bond markets. On the one hand, equities have held up, even advanced, on the back of a strong earnings season, which…
Marketing communication: This document is a marketing presentation. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research; and it is not subject to any prohibition on dealing ahead of the…
Marketing communication: This document is a marketing presentation. It has not been prepared in accordance with legal requirements designed to promote the independence of investment research; and it is not subject to any prohibition on dealing ahead of the…
1 FX Focus │9th September 2026 FX Focus Navigating the fallout for the FX market from bond market sell-off 9 th September 2026 • Global bond yields have risen to fresh highs over the summer, driven mainly by higher energy prices &…
Visit our website at scotiabank.com/economics | Follow us on Twitter at @ScotiaEconomics | Contact us by email at scotia.economics@scotiabank.com Contributors Derek Holt VP & Head of Capital Markets Economics Scotiabank Economics 416.863.7707…
• Global economy forecast to grow 2.5% in 2026 despite the energy price shock • US gross domestic product growth forecast at 2.8% in 2026, with three 25 basis point Federal Reserve rate hikes expected • China growth forecast at 4.5% in…
• Sovereign 30-year yields have reached their highest levels since the Global Financial Crisis in many countries • Markets expect the Federal Funds rate to rise to around 4.25% over the next year • Global spending on artificial intelligence, net zero, defence…
Brent crude has climbed back above USD 100 a barrel, its highest level since late July, as US-Iran military exchanges continue to threaten energy supplies. US forces said they destroyed five Iranian oil tankers following attempted attacks on a US Navy ship,…
Persistent UK inflation, Bank of England policy uncertainty and attractive front-end yields continue to shape opportunities for Sterling cash investors. August offered the Bank of England the rare luxury of not having a policy meeting and therefore no…
Summary: The market took almost all the premium out of Wednesday and stacked it onto Friday’s inflation print. Underneath a quiet index, single names moved double digits in both directions. MARKET REGIME: LOW VOL BULL | VIX 15.72 | TERM STRUCTURE: CONTANGO…
1 Q&A Report: Ask MUMSS! September 9, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary - Japan Economic & Financial Weekly Special Issue 】 Q&A report: Ask MUMSS! (original Japanese report issued on September 9, 2026) Investment Research Division ≪JGB…
Follow our podcasts by searching ‘ OCBC Research Insights ’ on Telegram! 1 By Global Markets | 9 September 2026 Daily Credit Snapshot Market Commentary • On geopolitics, Iran's attacks on Saudi energy facilities and the subsequent destruction of five Iranian…
Article | 9 September 2026 1 THINK Economic and financial analysis Article | 9 September 2026 RATES Rates Spark: Sterling’s hawkish pricing still looks overdone UK rates look too hawkish relative to Bank of England guidance and macro fundamentals. But oil…
September midterm-year seasonality has lifted volatility, with mixed sentiment and Hindenburg Omen chatter, while sovereign bond routs add unease. Central banks are the key compass: the ECB delivers a 25bp hike, and strong August US jobs fuel expectations of…
Article | 9 September 2026 1 THINK Economic and financial analysis Article | 9 September 2026 FX FX Daily: Dollar price action quite poor Despite higher energy prices and firm short-dated US interest rates, the dollar remains soft. Wild swings in USD/JPY…