Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
The Bank of England kept Bank Rate at 3.75% by a 6-3 vote, but signaled a November hike is possible if energy prices stay high. ING's base case remains a hold if energy cools, with a cut possible in 2027. The Bank expects inflation to peak just above 4% early…
The Fed raised rates 25bp to 3.75%-4.00%, its first hike since 2023, and volatility split: MOVE fell 3.56% to 80.73 while VIX rose 2.97% to 17.71. The S&P 500 has used 103% of its priced weekly range to the downside with two sessions left. Saxo reads the move…
The Bank of England left Bank Rate at 3.75% in a 6-3 vote, with three members preferring a hike. The statement flagged upside inflation risks greater than in July while noting little evidence so far of material second-round effects; November pricing slipped…
Eurostat's final estimate puts euro area headline HICP at 3.25% yoy in August, up from 2.94% in July, with core easing to 2.40% from 2.48%. Energy jumped to 14.28% yoy, contributing 1.30 pp, mainly liquid fuels at 1.04 pp, while services slowed to 3.03% yoy…
ABN AMRO has downgraded its EUR/USD forecasts to 1.15 after the Fed hiked its policy rate by 25bp and signalled a more hawkish path than expected. The bank now sees the pair trading broadly sideways until Q2 2027, as higher-for-longer energy prices and…
US equity concentration is at its highest since the mid-1990s, with the top 10 S&P 500 holdings near 40% of index market cap and the effective number of holdings down from roughly 120 pre-pandemic to about 50. The report argues this signals reduced, not…
China's 15th Five-Year Plan treats AI simultaneously as a productivity driver, a technological sovereignty instrument and a military capability, coordinating policy across the entire stack. Beijing has closed much of the gap with the US while spending a…
Macquarie Asset Management reports having deployed about $US80 billion of co-investment capital across more than 130 assets over 30 years, including backing for the $A11.7 billion Qube Holdings acquisition alongside UniSuper and other global investors. The…
Schroders says fixed income struggled to decouple from energy-driven rate expectations. Hawkish Fed, BoC, RBA and ECB comments after Jackson Hole flattened curves. They raised the 'too hot' scenario (3+ Fed hikes) to 35%, kept 'warming up' (a couple of hikes)…
The Fed hiked 25bp and the dot plot showed strong support for another hike this year, sending DXY up 0.6% to a two-month high and widening the two-year swap differential by 15bp. ING sees near-term USD upside, EUR/USD downside toward 1.132-1.135, BoE on hold…
Atul Garg, CEO of SingX, describes two shifts reshaping cross-border payments: invoicing gradually moving away from the US dollar toward local currencies, and digital assets and stablecoins likely taking a bigger role in global trade, especially where capital…
The Fed raised rates 25bp to 3.75%-4.00%, its first hike since 2023, with a hawkish message; markets price at least three more hikes by mid-2027. The dollar rallied, front-end Treasury yields rose, Wall Street fell while Europe advanced. Brent dropped below…
Global corporate AI investment reached $582bn, with generative AI alone at $110bn in trailing 12-month revenue, yet only 13% of organizations report significant enterprise-level value and 40% of projects miss targets. Nomura's AI head argues tokens behave…
CBA modelling finds a proposed domestic gas reservation scheme, with obligations from 1 January 2028, could delay higher East Coast gas prices by 12 to 18 months, but benefits would be far larger in Brisbane than Sydney and Melbourne because of pipeline…
At Citi's 2026 TMT conference, the AI discussion shifted from demand toward monetization, model choice and enterprise efficiency. Software stabilized as analysts' feared deterioration failed to materialize, luring buyers back while semi reliance on…
Westpac argues Asian growth forecasts have been revised higher, yet regional currencies have largely failed to reflect these fundamentals. Capital allocation decisions increasingly offset trade strength. India's FCNR(B) scheme attracted US$127.2bn in…
The Fed raised rates 25bp to 3.75–4.00%, with a unanimous vote and upgraded forecasts signalling more tightening. Chair Warsh called financial conditions not particularly restrictive. The Fed dropped language attributing elevated inflation to supply shocks,…
Thailand has issued its second sovereign sustainability-linked bond, a THB25 billion 15-year 8-month note led by the Public Debt Management Office, with Standard Chartered as Joint Sustainability Structuring Bank, Joint Bookrunner and Joint Lead Arranger. It…
The FOMC delivered a unanimous 25bp hike, lifting the federal funds rate to 3.75%-4.00%. Policymakers cited resilient household spending, business investment and job growth, revising the median dot to 4.1% for end-2026 and end-2027, with PCE at 3.7% and core…
State Street expects range-bound G10 FX into September, with the US dollar likely to retrace higher over one to two months despite ranking last in its model. Growth outside the US beat depressed expectations, but energy risks persist. The Japanese yen is…