Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
UBS CIO expects the US dollar to soften over time amid fiscal concerns and moderating data, while recommending selective positioning in high-yielding currencies, gold, and broad commodities. The report highlights opportunities in GBP, NOK, AUD, NZD, CNY, and…
SMBC's US Rates Strategy report discusses the limitations of AI-based inflation forecasts, favors steepening the 5s30s curve, and expects modest improvements in inflation and labor data to keep the Fed on hold. The report also highlights opportunities in swap…
OCBC Research expects the US Fed to hold rates in September following soft inflation data, with the S&P 500 hitting record highs. Oil prices declined, easing inflation concerns, while geopolitical risks persist. Core producer prices remain elevated,…
MUFG's Middle East Daily report highlights a tight global oil market despite stalled Hormuz talks, with Brent near USD88/b and WTI near USD82/b. Gold hovers near USD4,400/oz supported by softer US inflation reducing rate-hike risk. Gulf oil production…
UBS CIO expects global stocks to continue rallying after recent highs, driven by moderating US inflation and broad earnings strength. They see further gains for the S&P 500 but highlight attractive opportunities in Europe, Japan, and Asia ex-Japan.…
SMBC notes that July 2026 healthcare PPI inflation slowed to 0.12% MoM, the lowest since February 2026. As healthcare prices feed directly into PCE, this is likely to keep the Fed's preferred inflation measures contained, with forecasts of 0.15% headline and…
PIMCO notes that recent U.S. labor market data show a rare divergence: falling unemployment alongside a declining employment-to-population ratio, driven by structural labor supply contraction (especially retirements of older workers). This has tempered labor…
OCBC Research's Daily Treasury Outlook for 13 August 2026 covers mixed US equities with benign CPI data easing Fed hike concerns, while geopolitical risks persist. Key topics include China's PBOC reinterpreting loan growth signals, Indonesia's ethanol fuel…
J.P. Morgan has revised its 2026 silver price forecast downward to a yearly average of $70/oz from $84/oz, citing a normalization of physical market tightness, softening industrial demand (particularly from solar), and expected Fed rate hikes. The bank sees…
MUFG's Middle East Daily highlights that oil prices extended gains due to persistent uncertainty over a Hormuz agreement, while gold rebounded above USD4,400 on inflation concerns. GCC debt issuance grew resiliently in H1 2026, and Jordan is accelerating…
UBS CIO expects cooling core inflation to allow the Fed to hold rates steady through year-end, supporting quality fixed income. They favor short- to medium-maturity bonds as high starting yields provide a cushion against further rate increases. Oil price…
SMBC Nikko expects the US intraday repo market to grow to as much as $1 trillion, roughly one-third of overnight SOFR volumes, driven by efficiency gains in liquidity and collateral management, with rates likely below pro-rated overnight rates and capped by…
The report highlights that US equities slipped amid pre-CPI caution and the Strait of Hormuz impasse, with small-business surveys showing a tight labor market but no renewed inflationary pressure. The RBA held rates but maintained a hawkish tone, while…
MUFG's Middle East Daily for August 11, 2026 reports oil prices extending gains due to constrained Hormuz traffic and geopolitical risks, gold rising above $4,400 ahead of US inflation data, Egypt's inflation reacceleration in July, and resilient FDI stocks…
MUFG forecasts July 2026 CPI data with headline at 0.12% MoM (3.4% YoY) and core at 0.17% MoM (2.4% YoY), in line with consensus. The base case expects a modest rebound in core CPI due to normalization in auto insurance and wireless phone services, leading to…
UBS CIO assesses the AI trade amid circular financing concerns. Robust demand, strong monetization, and rising advance orders support a constructive view on AI infrastructure. Despite risks from circular financing and hyperscaler free cash flow, the bank…
OCBC Research flags that the July US jobs report appears weak despite a lower unemployment rate, as falling labor force participation masks underlying hiring stalls. The firm argues this supports the Fed holding rates steady in September and questions the…
China's central bank accelerated gold purchases in July, adding 640,000 ounces, marking the 21st consecutive month of buying. This reflects a strategic diversification of reserves amid price weakness. Other key insights include softer July inflation data,…
OCBC Research's Daily Treasury Outlook for 11 August 2026 highlights that geopolitical tensions in the Middle East, particularly around the Strait of Hormuz, have driven Brent crude up 5% to $87.72/bbl, reviving inflation concerns ahead of the US CPI release.…
HSBC's ninth Funding the Future Survey, covering over 200 global investors with USD2.32trn AUM, finds improving sentiment but increasing concentration in AI and mega-deals. Private market investors are more optimistic over 12 months than the next quarter,…