Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
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…
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…
FX options markets signalled renewed dollar strength after Fed Chair Warsh's hawkish speech, raising the probability of a September rate hike. However, dollar gains may be temporary if the Fed holds rates, and yen could recover if the BoJ hikes.
Citi highlights the rapid global adoption of digital wallets, driven by speed, availability, and interoperability with instant payment schemes. It emphasizes the necessity for corporates and financial institutions to support wallet payments for operational…
Citi highlights the strategic importance for banks to adopt real-time payment solutions, including instant payments, pay-to-card, and pay-to-wallet, to meet evolving client expectations and counter competition. Citi positions itself as a key provider,…
RBC Economics reviews Canada's Budget 2025, highlighting large new spending, widening deficits, and slim buffers against fiscal anchors. The budget aims to catalyze $500 billion in private investment to spur growth, but lacks clarity on measurement and…
Natixis argues that global AI will not fracture into sealed blocs but will undergo an asymmetric split: hardware and infrastructure bifurcate between the US and China, while the software layer remains porous. The report questions Europe's strategic position…
Westpac IQ's review of NZ building consents for July 2026 indicates residential consent levels remain elevated despite a monthly slip, with a positive outlook for home building activity into 2027, supported by strong regional growth in Auckland and…
Westpac comments on the RBNZ September 2026 MPS, viewing it as balanced with a hawkish bias. The bank expects the OCR to remain on hold in October and then be hiked in December, with upside risks to inflation keeping the option for further hikes alive.
MUFG's Asia FX report warns that regional currencies face headwinds from rising US Treasury yields and higher oil prices, driven by a hawkish Fed repricing and geopolitical tensions. The report highlights increased odds of a September Fed rate hike, a surge…
MUFG notes the yen strengthened overnight as hawkish Bank of Japan comments, including from Governor Ueda, boosted expectations for a rate hike at the upcoming September meeting. However, the yen rally has been limited by surging energy prices due to…
Fixed Income Commentary September 2, 2026 Debt Research Bonds/Rates 【 Fixed Income Commentary 】 Overview of FY27 budget requests, implications for JGB issuance plan (original Japanese report issued on September 1, 2026) Key points ■ General account requests…
Société Générale argues that equity markets are reopening for issuers and investors, but only for those who are prepared, emphasizing the need for strategic readiness in capital raising.
Société Générale advocates for a new industrial strategy driven by geopolitical tensions and AI demand, emphasizing resilience and strategic autonomy in supply chains and technology.
Société Générale explores how institutional finance can scale Purpose-Built Student Accommodation (PBSA) in France, highlighting the role of advisory and financing services.
Société Générale outlines a new macro regime characterized by elevated geopolitical risks, persistent inflation, and potential fiscal expansion, recommending a shift from passive to active asset allocation with a preference for index-linked bonds and a…
SMBC's US Rates Strategy report explores the use of AI and large language models in analyzing and simulating FOMC meetings. It finds that while AI like ChatGPT can accurately classify the hawkishness of Fed commentary, simulating FOMC deliberations is less…
Société Générale reframes the global investment case for Chinese electric vehicle (EV) makers, emphasizing their cost competitiveness, technological leadership, and expanding international footprint despite tariff and geopolitical headwinds. The report…
TD Economics reports the U.S. ISM Manufacturing Index slipped to 54.6 in August 2026 from 55.6 in July, missing consensus and signaling moderated but still expansionary growth. Demand weakened, production stayed strong, and price pressures remained elevated,…
This paper by AQR examines how widely used portfolio carbon metrics such as carbon footprint and carbon intensity can improve due to rising equity valuations even when company emissions stay flat, and argues that financed emissions offer a more direct link to…