Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
Saxo Bank reports that oil prices surged above USD 95 on heightened US-Iran tensions, which fanned inflation and rate-hike fears, leading to a global selloff in equities and bonds. The yen showed strength on hawkish BoJ rhetoric, and the NZ dollar fell after…
Canada's merchandise trade surplus narrowed significantly to $769 million in July from a revised $4.2 billion in June, as exports fell 2.3% (led by lower precious metals and energy shipments) and imports rose 2.2% (record motor vehicle imports). The pullback…
The global economy shows resilience despite geopolitical uncertainty and rising energy prices. The Fed is expected to cut rates in December, while the ECB may hike precautionarily. Swedish GDP growth is revised up to 2.7% in 2026. The Riksbank is expected to…
MUFG's Middle East Daily for September 2, 2026, highlights surging oil prices due to renewed US-Iran hostilities, with Brent near $96/b and WTI near $91/b amid heightened Strait of Hormuz risks. Gold declines as inflation and rate hike concerns intensify,…
The Bank of Canada held its policy rate at 2.25% but adopted a hawkish tone, removing language that the current rate is appropriate and warning of increased upside risks to inflation. This has led markets to price in 75-100 bps of hikes by mid-2027, with…
Important disclosures and certifications are contained from page 2 of this report. https://research.danskebank.com M ACRO • We expect core inflation to rise to3.1 % in August , driven mainly by base effects from kindergarten prices .If we are correct, core…
Important disclosures and certifications are contained from page 9 of this report. https://research.danskebank.com Macro Research • Economic activity has proved more resilient than expected over the summer despite negative supply shocks from higher energy…
It makes sense to ask whether stocks can add to the double-digit gains they have delivered so far this year in the face of a steady increase in government bond yields. Rising yields lead to higher commercial borrowing costs and also reduce…
Wellington Management analyzes the impact of the AI capex cycle on credit markets, highlighting rising dispersion across sectors and issuers, increasing credit supply from data center debt issuance, and the growing importance of underwriting, structuring, and…
Natixis expects the August US Employment Situation Report to show nonfarm payroll gains of only 25k, below the consensus of 55k, with the unemployment rate rising slightly to 4.2% due to higher prime-age labor force participation. The report indicates…
Gold set a record high in January, but uncertainty about US interest rates and disruption from the Iran war have led to an “elongated pause” in the rally, according to Tony Kim, global head of Metals Trading in Goldman Sachs FICC and…
SEB's Sustainable Finance Outlook discusses EU ETS reform impacts on heavy industry, construction, and real estate, projecting carbon prices of EUR 180-270/t by 2040 that could raise steel and cement costs and affect building margins, while sustainable bond…
BMO Capital Markets' report discusses the critical need for carbon removal projects to achieve bankability to secure lower-cost debt financing and scale beyond early-stage equity. It emphasizes that diversified revenue streams, long-term contracts with…
Natixis reports that Hong Kong's re-export trade is being rewired: it plays a smaller role in distributing Chinese-made goods but a larger role in sourcing foreign goods for China and intermediating trade between overseas markets. This shift is driven by tech…
Julius Baer analysts assess whether equities can withstand rising bond yields, concluding that despite a hawkish Fed and higher yields, resilient economic growth and strong earnings (S&P 500 median growth ~12%, European upgrade cycle) support equity markets.…
Equities are flat early amid rising Treasury yields and oil prices, with investors weighing strong earnings from Dell and Palo Alto Networks while monitoring geopolitical tensions. The 10-year yield's highest close since late 2023 and crude's jump near $90…
Charles Schwab's options market update highlights strong earnings from Dell and Palo Alto Networks, rising crude oil prices, and elevated Treasury yields. Notable options activity suggests bullish sentiment in Dell and Cheniere Energy, bearish positioning in…
Charles Schwab's commentary advises investors to focus on facts and long-term plans rather than sensationalized news, emphasizing the importance of time horizons and staying invested despite market volatility.
Charles Schwab's analysis indicates that Treasury yields have been rising due to a hawkish Fed, persistent inflation, robust nominal growth, and fiscal concerns. The Treasury's buyback program is too small to reverse these forces. The firm expects yields to…
Intesa Sanpaolo expects structurally high real EUR swap rates in 2027, with the 10-year real rate gradually declining to 0.99% by December 2027. The 10-year EUR inflation swap is seen stabilising around 2.2% in late 2026 and falling below 2% by end-2027. The…