Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
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…
KKR's July 2026 payroll analysis suggests a market-friendly report that reduces urgency for a September Fed hike. Despite weak jobs data, the firm sees the economy on firmer footing than indicated, driven by productivity, capex, and strong earnings. KKR…
Schroders' July commentary highlights a strong 'hunt for yield' in Australian credit, led by compression in Kangaroo AT1 and non-financial corporate subordinated bonds due to sparse supply. Despite mixed geopolitical and macro headlines, the market remained…
RBC Economics expects the July CPI to show a modest core increase of 0.2% m/m (2.4% y/y) and headline of 0.1% m/m (3.3% y/y), with core services staying sticky due to wage growth and demographics, while shelter and airfares offer some relief. Core PPI is…
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…
UBS CIO notes that rising oil prices and inflation concerns are pushing Treasury yields higher, but maintains a base case that the Fed will hold rates this year. The firm favors quality short- and medium-maturity bonds, viewing market pricing for rate hikes…
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…
SMBC anticipates modest July inflation and retail sales prints, expects the Treasury to maintain bill issuance and higher Q4 net supply, and highlights elevated implied volatility and term premium due to Fed communication uncertainty. They propose an auction…
Invesco's SteelPath team discusses the midstream energy sector, emphasizing its decoupling from crude oil prices, the growth driven by LNG exports and data center power demand, the resilience in inflationary environments via CPI/PPI-linked fees, and the…
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…
UBS CIO maintains a constructive medium-term outlook for gold, expecting prices to rise to USD 5,000/oz by H1 2027, supported by lower real rates, a softer dollar, and central bank buying, while acknowledging near-term volatility and recommending strategic…
SMBC Nikko's report 'AI capex' assesses the macro impact of hyperscaler AI infrastructure spending. Although hyperscaler capex is projected to exceed $770bn in 2026 and $1.3trn in 2027, the GDP effect is dampened by high import intensity. Nevertheless, the…
PIMCO's Income Fund is adopting a defensive posture, emphasizing high-quality, liquid assets and global diversification amid geopolitical conflict, private credit stress, and AI-driven market shifts. The fund sees attractive yields near 20-year highs and…
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…
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…
J.P. Morgan Global Research has revised its Fed rate outlook, now expecting a 25bp hike in December 2026 to 3.75-4.0%, citing credibility concerns about the new Fed chair and reaccelerating inflation. The report also analyzes the Fed's five task forces,…
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;…
PIMCO's analysis suggests that underlying U.S. inflation is running around 2.2%-2.8% through June 2026, well below the 3.3% core PCE rate, which appears to be an outlier on the high side. The firm maintains a base case that core inflation will cool over time…