Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
MUFG's Asia FX Weekly report highlights key catalysts for Asian currencies, including China's mixed economic data, US CPI ahead of the FOMC, and expectations for gradual CNY appreciation. The report also covers various Asian currencies such as KRW, INR, VND,…
MUFG notes that USD/JPY selling has accelerated amid shifting momentum, with expectations of faster BoJ hikes and potential GPIF allocation changes supporting a more sustained yen recovery. The bank recommends a new short EUR/JPY trade and has closed its long…
MUFG reports a sharp yen appreciation from 160 to 155.30, driven by market expectations of a potential BOJ jumbo rate hike and dovish Fed comments, while highlighting India's FX inflows and rate outlook.
Westpac IQ balances growth and inflation risks in Australia and globally, noting resilient consumer but soft demand, RBNZ tightening path, and US Fed's cautious stance with potential hikes if inflation persists.
In this retrospective, Charles Schwab's strategist reflects on 40 years of lessons from market legends like Templeton, Zweig, and Farrell, emphasizing that market cycles and investor psychology repeat, and cautioning against complacency amid high valuations.…
The article discusses how dovish comments from the Fed's Waller provided a temporary relief in rates markets, but a strong ISM services report reverted some of the decline. Markets remain data-sensitive, and the upcoming US payrolls and CPI will determine…
Schroders has shifted its RBA view from an extended pause to a near-certain September rate hike following hotter July CPI and strong household spending data. The fund has repositioned by cutting short-end AUD duration, reducing FX exposure, and adjusting US…
Charles Schwab's educational report examines market bubbles, highlighting their defining characteristics, the difficulty of predicting their peaks, and the challenges in quantifying them. It cites historical examples like the dot-com bubble and academic…
Natixis notes that Fed Governor Waller's September vote will depend on next week's CPI data, reducing hike odds to 52%; expects August jobs data to disappoint. Rates strategy is neutral directionally but more confident in 2s10s steepeners. In LatAm, Brazil's…
Scotiabank Economics reports that Canadian exports fell 2.3% in July 2026, ending five consecutive monthly gains, largely due to volatile gold and oil prices which have since rebounded. Exports to the US declined 6.6% m/m but rose 11% y/y, while the share of…
Natixis expects the ECB to hike all three key rates by 25bp at the September 10 meeting, bringing the deposit facility to 2.50%, and then hold rates steady through end-2027, conditional on easing Middle East tensions and no second-round inflation effects. The…
The U.S. ISM Services PMI rose to 55.4 in August 2026 from 54.1, extending expansion to 26 months, with demand indicators strong but employment contracting and prices surging, keeping the Fed cautious.
SMBC expects the Fed to hike rates in September and December 2026, reversing all 2025 cuts by spring 2027, amid above-target PCE inflation and solid growth. They foresee a flatter yield curve due to a hawkish Fed and Treasury buybacks. AI capex is booming but…
The report discusses how US yield curve dynamics are increasingly driving dollar moves, with a flatter curve being dollar-positive and a steeper curve dollar-negative. ING revises its forecasts to a stronger dollar into year-end due to Fed hawkishness, delays…
Scotiabank Economics' September 3, 2026 Daily Points report highlights rising oil prices due to US-Iran conflict, expectations for US and Canadian jobs reports, a mild hawkish hold by Bank Negara Malaysia, and Swiss franc strength on better GDP and CPI data.…
Schroders' fixed income commentary for August 2026 highlights a fractured global rates cycle, with the RBA edging toward a hike despite slowing growth, the Fed's new Chair avoiding forward guidance, and the BOJ signaling tightening. The fund maintains a…
MUFG's US Macro Strategy team previews the August 2026 nonfarm payrolls report, forecasting 70k job additions and an unemployment rate uptick to 4.2%, both slightly above consensus. They anticipate a muted market reaction unless there is a significant…
ING Research challenges market expectations of three Bank of England rate hikes, arguing that a weak UK jobs market and cooling core inflation will instead lead to at least one rate cut by September 2027, likely in April 2027. Despite solid H1 growth, ING…
MUFG's Middle East Daily report covers oil prices stabilizing despite geopolitical risks, gold rebounding on eased inflation fears, and strong performance in Gulf non-oil sectors, alongside credit market dynamics and Saudi Arabia's return to international…
The Federal Reserve under Chair Kevin Warsh has shifted to a more hawkish stance after his Jackson Hole speech, making a September insurance hike more likely than a hold. ING now expects a 25bp hike as a one-off risk-management move, with rates stable through…