Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
A member of MUFG, a global financial group Central Bank View 2026 Jackson Hole Fed Preview: A pitstop on the path to no hikes… MUFG Securities, Inc & MUFG Bank, Ltd. August 27, 2026 US Desk Strategy | Global Markets Americas Central…
Westpac expects the RBA to keep rates on hold through the remainder of the year despite a hotter-than-expected July CPI, which increased the risk of a November hike. Underlying inflation remains above target, but softer labour market and wage outcomes reduce…
State Street analyzes the shift in the AI investment cycle from an earnings-driven story to one increasingly shaped by balance sheet considerations, financing costs, and macroeconomic risks. The report highlights widening credit spreads for hyperscalers,…
Apollo's President Jim Zelter argues that rebuilding America's industrial base after years of underinvestment will require trillions of dollars, necessitating a more connected capital system and a larger financial commitment.
SMBC Nikko highlights that the AI/data center capital expenditure cycle is accelerating despite mixed broader economic signals. Core nondefense capital goods shipments surged 10.6% y/y in July, one of the strongest readings since 1992, indicating robust…
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…
Franklin Templeton recommends shifting from short-duration to core (plus) bond portfolios as valuations improve, with the 10-year Treasury yield expected to stay range-bound. They see favorable risk-reward in fixed income, with investment-grade supply…
PIMCO examines the U.S. Treasury's surprise decision to at least double long-end bond buybacks, interpreting it as a potential move toward becoming a 'market maker of last resort.' While buybacks may improve market functioning and reduce borrowing costs over…
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…
ING expects the Canadian dollar to underperform most G10 currencies in the coming months due to escalating US-Canada trade tensions and dovish Bank of Canada repricing. While USD/CAD has near-term upside to the 1.3920-1.3950 area, a bearish USD view due to…
ING Research assesses the US Treasury's long-end buyback program and its impact on the 10-year Treasury yield. The report sees the buyback as a tactical curb, not a game-changer, with underlying pressures from issuance and productivity-driven corporates…
SMBC Nikko analyzes the feasibility of the US Treasury increasing its buyback capacity by using surplus cash without issuing more bills. It estimates the Treasury could shift $100bn from its Fed account to term debt buybacks, potentially concentrating them…
SMBC Nikko highlights that US real disposable incomes have slowed sharply to 0.5% y/y in June 2026 from a peak of 7.2% in June 2023, yet consumption remains above pre-Covid trends, enabled by a record-low savings rate of 2.7%. The report warns that this…
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…
The US Treasury long-end buyback program is tightening swap spreads and lowering long-end yields, though the market remains cautious. The Fed is unlikely to hike, and geopolitical risks persist despite low volatility. The ECB may hike once more, with oil…
MUFG argues that softer headline payrolls overstate labor market weakness: July unemployment fell to 4.1% and participation dropped to 61.4%, cutting breakeven job growth. Headline CPI eased to 3.4% y/y, mostly on energy, while core CPI slowed to 2.5% y/y and…
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…