Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
Canada's housing market paused in August after five months of gains, with seasonally adjusted resales down 0.7% month-over-month, back to May levels. New listings rose 3.3%, pushing the sales-to-new-listings ratio to 49%, still balanced. RBC reads this as a…
A 25bp Fed hike is almost fully discounted, taking the funds target range to 3.75-4%. ING calls 25bp but flags a 50bp 'insurance hike' as the move that could give Chair Warsh control and tame the back end, at the risk of market instability. Term premium can…
Wellington argues the Hormuz closure and oil spike matter less as a rate-hike trigger than as a lens on a structural shift: supply-chain fragmentation, fiscal deficits, deglobalization and AI/infrastructure capital demand are all raising the cost of capital.…
Citi Research finds that an energy-led supply shock has had a relatively muted emerging-markets macro impact so far, and examines which economies may be more or less affected. The same platform notes 2026 as a potential pivot year for global financial…
Schwab explains the Fed's dual mandate: maximum employment plus stable prices, defined as 2% long-run inflation on PCE, with no fixed unemployment target but a natural unemployment benchmark of roughly 3.5% to 4.5%. Because employment and inflation can…
An educational Charles Schwab guide explains that an earnings report is an official company document disclosing financial performance for a period, filed with the SEC as a 10-Q or 10-K. Investors should review the press release, investor presentation,…
Standard Chartered hosted an invitation-only Treasury Leadership Forum in Barcelona on 15 September 2026, bringing together over 80 senior European corporate treasury leaders, Big Four advisers and bank executives. Panels and breakouts covered geopolitical…
Moody's upgraded Renault SA to Baa3 (Stable) from Ba1, removing the split rating with S&P and restoring full investment-grade status. The move, which Natixis views as unanticipated, reflects greater emphasis on Renault's deleveraged balance sheet and…
MUFG revises its BoJ policy rate scenario and now expects the next hike at the September 17-18 MPM to 1.25%, followed by 1.50% in January 2027 and a terminal rate of 1.75% in June 2027. The revision reflects Governor Ueda's pledge to hold a thorough…
The Jetten I minority cabinet's first budget, lacking a parliamentary majority, is an opening offer to opposition parties, so debates could change it materially. ABN AMRO expects the 2026 deficit at 2.7% of GDP and 2027 at 2.2%, with limited funding-need…
The Bank of Japan is expected to raise its policy rate 25bp to 1.25% on 18 September, the shortest interval this cycle, pressured by coordinated US-Japan yen intervention, Washington's call for higher rates and a hawkish Board tilt. With wages and producer…
SMBC argues the Fed is unlikely to stop at one hike: historically it has only reversed a single 25bp move once, in 1997, when the Asian crisis intervened. With inflation above target for nearly six years, demand strengthening, and Chicago Fed financial…
Canadian existing home sales fell 0.7% m/m in August, ending five straight gains, with Ontario down 3.1% while B.C. rose 3.1%. New listings climbed 3.3% m/m, cutting the sales-to-new listings ratio to 49.1% from 51.1%, well below its long-term average.…
State Street's Investment Solutions Group keeps an overweight equity allocation, citing resilient activity, a stable labor market and improving risk appetite, with its Market Regime Indicator at its lowest since early 2024. Still, expected equity returns…
Oil is higher but modest, with Brent at US$106 and WTI at US$102, pressing long-end bond yields on inflation fears. Markets price each of the Fed, BoC, ECB, BoE and BoJ for roughly 50bps of hikes by year-end. Equities slip broadly. Canadian existing home…
AI-linked chip stocks fell Monday after frontier labs backed pacing advanced model development; the Philadelphia semi index dropped 5.9% and North Asia memory names lost mid-single digits, though pressure eased Tuesday. UBS CIO cautions that stronger…
AQR's Alternative Thinking update argues that commodities and trend following help hedge inflation shocks, while the popular 'Buy the Dip' strategy consistently underperforms simple buy-and-hold. It favors trend-following over market timing, finds…
State Street expects the FOMC to hike on September 16 and again in December after August core CPI rose 0.3% m/m, though it disputes the case for tightening. The ECB delivered a second 25bp hike to a 2.50% deposit rate and signalled more. The BoJ is expected…
Global inflation has fallen from its 2022 peak, yet uncertainty and stubborn risks persist, notably in the U.S. Stock-bond correlations reached multi-decade highs in 2026, leaving many portfolios exposed to a shared inflation shock. Analysis of over 50 years…
The chip complex fell 5.9% and Nvidia 3.4%, while software rose 5.04% and healthcare 1.45%; the S&P 500 lost 0.48% but its equal-weighted version added 0.04%. VIX closed 17.10, above the top of its weekly range, while overnight about 10 points of volatility…