Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
State Street argues secondary funds are shifting from a liquidity backstop to a strategic private-markets tool. Transaction volume reached an estimated $230 billion in 2025, over 40% above the prior year, with secondary-strategy AUM projected to more than…
State Street argues secondary funds have evolved from a niche liquidity venue into a strategic portfolio tool for institutional investors. The secondaries market reached an estimated $230bn of transaction volume in 2025, over 40% above the prior year and a…
PIMCO's credit market commentary frames AI as a single near-term trade with broader opportunities expected later. The evidence is an outlook and risk disclosure, not a forecast of returns: it flags elevated AI valuations, rapid technological change,…
UBS CIO remains constructive on US equities despite hot August core CPI at 0.3% m/m, which lifts odds of a 25bp Fed hike this week to near 90%. Historical data show hikes matter only when growth falters; ISM Manufacturing has expanded for eight months,…
The ECB raised policy rates by 25bp to 2.50%, a unanimous, scenario-robust decision, reaffirming a data-dependent, meeting-by-meeting approach with no pre-commitment. Inflation risks are tilted to the upside; growth risks to the downside. Lagarde struck a…
Since the Takaichi Cabinet formed, JGB yields rose led by the 10-year sector on BoJ-behind-the-curve fears, with the 2s10s spread widening. That trend has recently reversed after coordinated US-Japan yen-buying intervention in late July and remarks by US…
State Street expects Democrats to win the House and Republicans to hold the Senate after the 2026 midterms. The election is unlikely to be a major market catalyst because no overarching policy theme will produce major federal legislation. Divided government…
Canada's economy rebounded in Q2 2026 and the unemployment rate fell to a two-year low, but RBC expects full-year growth of only 1%, held back by re-escalated US tariffs and high energy prices from Middle East conflict. Cautious optimism rests on per-capita…
Scotiabank Economics reports that all higher-frequency Canadian core inflation measures exceed the 2% target, with traditional core CPI at 3.9% m/m SAAR in August 2026. Headline CPI was -0.1% m/m and 3.0% y/y, in line with consensus. The output gap is…
Poland's July current account deficit widened to €2.4bn from €2.2bn in June, keeping the 12-month rolling gap at 1.1% of GDP. A larger goods deficit (€1.8bn) and a surprise fall in the services surplus to €2.7bn drove the move. China became Poland's top goods…
Canadian headline CPI held at 3% y/y in August, with energy up 15.4% and gasoline 23% above year-ago levels. Food inflation eased to 2.8%, the lowest since late 2024, and grocery growth lagged overall inflation for the first time in over two years. Core…
MUFG expects the BoJ to raise its uncollateralized overnight call rate target from around 1% to around 1.25% at the September meeting, a move the market has priced with greater than 90% probability. The 10-year JGB yield is likely to remain volatile in the…
A triple threat of AI growth concerns, elevated bond yields and an oil price spike has driven broad risk-off flows, lifting the US dollar. The week ahead is packed with the FOMC, BoE and BoJ, while a 25bp BoJ hike is fully priced and Fed Chair Warsh is…
Natixis US rates technicals flag a significant breakdown in the 5s30s curve, with the next chart target at 39bps and 50% retrace/100% extension confluence at 39.1bps. 2yr yields have broken the 4.54% retracement with little support until 5.04% (April 2024…
Barclays Research outlines a framework in which digital assets, a near-$3 trillion ecosystem, are spreading into institutional use beyond cryptocurrencies. Growth comes via wrappers, tokenised real-world assets and money market funds, while tokenised repo…
Natixis expects the FOMC to raise the policy rate to a 4.0% upper bound at the September 2026 meeting, the first hike in three years and the first under Chair Warsh. August core CPI came in above expectations on one-off factors, cementing hike expectations. A…
Every headline volatility measure fell Friday except skew, which rose 5.08% to 154.49 as the S&P 500 gained 0.86% to 7,656.98. The 18 September expiry prices a 1.33% move, down from 141 points, though three central bank decisions fall inside that window. The…
Oil gained roughly 2–3% after a Saudi pipeline shutdown and postponed Middle East talks with Iran, pressuring stocks and bonds. Equities fell across major indexes, with Nasdaq down about 1.5%. US Treasury yields were little changed after Friday's CPI-driven…
BNP Paribas' 11 September 2026 markets snapshot shows Brent at $104.73, up 17.1% in a week and 72.1% year to date, alongside gold at $4363. Euro-area yields rose sharply, with Bund 10Y at 3.48% and OAT 10Y at 4.35%, while US Treasury 10Y was 4.97%. EUR/USD…
The ECB raised its main policy rate 25bp to 2.5% and revised up growth and inflation forecasts, with inflation seen peaking at 3.6% in Q4 2026; markets priced half a hike in October and more than three additional hikes by mid-2027, a hawkish read despite no…