Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
UBS CIO argues rising rates alone will not derail equities, as the Fed, ECB, and BoE tighten and the BoJ enters a new policy phase. Resilient growth and robust earnings support staying positioned for upside, with transformational innovation in AI, energy…
Despite a $20+ oil surge, a 60bp rise in 2-year Treasury yields, Fed tightening, and the bombing of the Saudi East-West Pipeline, the S&P 500 sits only 2.07% below its August 13 record. Invesco argues bullish fundamentals—strong nominal growth, outsized…
The Federal Reserve raised rates by 0.25% to a 3.75%-4% range in a unanimous September decision, framed as an insurance and credibility measure to return inflation to target sooner. Projections imply one further hike by end-2026, then a hold in 2027.…
State Street's weekly outlook sees the Middle East energy crisis as the biggest risk to an otherwise constructive macro backdrop, with US midterms raising escalation odds. The Fed hiked 25bp in September and may hold before possibly reversing one hike by…
Oil's roughly $3/barrel decline drove lower sovereign yields across Europe and North America, with major equities up 0.75-1% while the dollar was little changed. Weekend hints of US-China progress precede Thursday's Xi-Trump meeting, though the note flags an…
The Fed raised its funds target range 25bp to 3.75-4.00% unanimously under Chair Warsh, with 16 of 19 members seeing another hike by year-end; BNP expects at least two more, December base case. The BOJ lifted its rate to 1.25%, a 1995 high, but two dissents…
Saxo's quick take notes Brent at USD 102, down 1.8% for a fourth session, as Strait of Hormuz shipments reached a six-month high and Saudi Arabia restored its East-West pipeline, though Houthi attacks on Saturday did not reverse the slide. US industrial…
The Fed raised its target range by 25bp to 3.75-4.00% with all 12 voters backing the move on elevated inflation, and the September dot plot lifted the 2026 median to 4.1% from 3.8%. The BOJ raised its policy target to 1.25% with seven in favour and two…
New Zealand's production-based GDP rose 0.2% in Q2 2026, beating the RBNZ's flat forecast and leaving the level about 0.5% above its estimate, though retail spending fell 0.9% in August and house prices declined 1.4% year-on-year. Westpac expects the recovery…
Westpac brings forward its call for the next RBA cash rate hike to September from November, seeing scope for internal Monetary Policy Board members to muster a majority. It flags no change to the pencilled-in start of eventual cuts in August 2027, but says…
The Bank of England kept Bank Rate at 3.75% with a 6-3 vote; three members preferred a 25bp hike to 4.00%. The MPC raised its near-term inflation outlook, expecting CPI around 3.75% in 4Q26 versus 3.2% in July, and slightly above 4% in early 2027, citing…
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…
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…
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…
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…
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…
The FOMC unanimously raised the fed funds rate 25bp to a 3.875% midpoint, with guidance pointing to at least one more move by year-end and 8 of 18 forecasters flagging additional hike risk by end-2027. US 2-year yields rose 7bp and the 10-year topped 5%; the…