Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
J.P. Morgan sees supportive medium-term copper prices on tight mine supply, weak production, and electrification demand, though tariff uncertainty and China-US copper flows remain a key driver. Aluminum faces a potential lasting deficit with forecasts of…
MUFG's Middle East Daily report covers commodity and energy market conditions, focusing on oil and gold amid the US-Iran standoff, as well as regional macro updates including Saudi Arabia's US Treasury holdings and Saudi-Japan economic ties. The report…
PIMCO argues the Fed should measure underlying inflation via unit labor costs rather than price-only measures. Current data show unit cost inflation at 2% (4-year average) and 1.5% (past year), suggesting underlying inflation is near target. The labor market…
PIMCO's Macro Signposts report argues that the U.S. labor market is structurally constrained by demographics, AI, and immigration policy, leading to a compositional drag on measured wage growth despite declining unemployment. The report suggests that wage…
OCBC Research's Daily Treasury Outlook highlights a global bond rout pushing long-dated Treasury yields to multi-decade highs, triggering a sharp selloff in US equities, particularly technology and semiconductor stocks. Geopolitical tensions between the US…
UBS CIO assesses that the recent rise in global bond yields and equity market volatility, driven by AI-related profit-taking and Middle East tensions, does not undermine the core case for equities. The institution maintains an Attractive rating on equities,…
SMBC notes the July FOMC minutes were neutral but lean dovish, with expectations of inflation drifting back to 2% after supply shocks. The minutes, which predate softer jobs and inflation data, are likely to shift swing voters dovish. SMBC also highlights a…
The report highlights rising oil prices due to fading US-Iran deal prospects and shipping disruptions, gold holding near record highs amid reduced Fed hike expectations, Saudi Arabia rerouting crude away from Bab el-Mandeb due to Houthi threats, Turkey's…
OCBC Research's Daily Treasury Outlook for 18 Aug 2026 highlights a risk-off session in US equities due to geopolitical tensions and higher oil prices, with the S&P 500 declining 0.5%. Singapore's NODX surged 24.2% YoY in July, driven by a 112% jump in…
UBS CIO advises that despite rising long-term government bond yields, quality bonds remain attractive, especially short- and medium-maturity issues. They highlight that yields would need to rise significantly to erode returns, and expect yields to decline as…
SMBC remains constructive on Q3 capital expenditures, forecasting a 10% QoQ annualized gain, supported by accelerating nondefense capital goods shipments despite a modest deceleration in business equipment production.
Westpac's weekly report covers the RBA holding the cash rate at 4.35% and narrowing the risk of future hikes, alongside mixed economic data across Australia and New Zealand. Key insights include a stable consumer sentiment, moderate wage growth, and political…
Westpac expects the US dollar to weaken gradually against major currencies through 2028, driven by structural fiscal headwinds and a narrowing US growth advantage, while the yen remains weak until late-2026 and Asian currencies, including the Singapore dollar…
MUFG's Middle East Daily report highlights resilience in oil and gold prices amid geopolitical tensions, a robust rebound in Israel's Q2 GDP with easing inflation, and S&P's affirmation of Lebanon's low rating due to conflict. The report also notes stable…
Invesco's August 2026 commentary argues that the bull market has repeatedly defied bearish concerns—AI demand is real and broadening, valuations are supported by rapid earnings growth, market breadth is healthy with equal-weight indexes outperforming, and…
UBS CIO maintains a constructive outlook for risk assets into year-end, expecting stocks to stay supported despite potential volatility pickup. Growth resilience, positive earnings revisions, and a possibly less restrictive Fed policy underpin this view.
OCBC's Daily Treasury Outlook for 17 Aug 2026 highlights a retreat in US equities from record highs amid geopolitical uncertainty and softer consumer data. US retail sales fell 0.6% MoM in July, the largest decline in 14 months, while core retail sales…
Fixed Income Commentary August 17, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary 】 Intriguing RV graphs: Lessons from Europe on what follows behind-the-curve concerns (original Japanese report issued on August 17, 2026) Key points ■ We examine path…
1 Fixed Income Commentary - Japan Economic & Financial Weekly August 17, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary - Japan Economic & Financial Weekly 】 Will fears of BoJ falling behind the curve start to retreat? (original Japanese report…
MUFG's Middle East Daily for August 14, 2026, covers oil prices holding near $87/b Brent with improved Hormuz flows but persistent geopolitical risks, gold retreating on profit-taking after a rally, and macroeconomic updates on Egypt and Iran. The report also…