Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
The report contrasts the credit market dynamics between U.S. dollar and euro investment grade bonds, highlighting how artificial intelligence (AI) investment is a key differentiator. It notes that U.S. IG bonds have outperformed euro IG due to stronger…
Invesco's global market strategist argues that despite dramatic headlines on oil, inflation, Fed policy, tech consolidation, and Japan, the broader market backdrop remains constructive. The report emphasizes that these disruptions are unlikely to change the…
Apollo's 2026 Midyear Credit Outlook highlights that while credit fundamentals remain resilient, record financing needs and tight spreads leave little room for error. AI adoption is creating a divide across credit markets, with financing the AI buildout…
Citi's regulatory update highlights global regulators' focus on AI risks, UK fund management reforms, and T+1 settlement preparations. Key developments include the FCA's Mills review on AI in retail finance, MAS's agentic AI framework, ESRB's upgrade of…
KKR's July 2026 payroll analysis suggests a market-friendly report that reduces urgency for a September Fed hike. Despite weak jobs data, the firm sees the economy on firmer footing than indicated, driven by productivity, capex, and strong earnings. KKR…
Schroders' July commentary highlights a strong 'hunt for yield' in Australian credit, led by compression in Kangaroo AT1 and non-financial corporate subordinated bonds due to sparse supply. Despite mixed geopolitical and macro headlines, the market remained…
RBC Economics expects the July CPI to show a modest core increase of 0.2% m/m (2.4% y/y) and headline of 0.1% m/m (3.3% y/y), with core services staying sticky due to wage growth and demographics, while shelter and airfares offer some relief. Core PPI is…
RBC Economics reports that Canada's labour market improved again in July 2026, with employment rising 75k and unemployment falling to a two-year low of 6.4%. Job growth is being supported by strong gains in manufacturing, construction, and services, while…
Schroders' July commentary argues that bond markets have stopped trusting central bank guidance, with the Fed's hold despite hawkish dissent being read as jawboning rather than action, while the RBA's soft inflation data suggests its tightening cycle is…
Schroders' July commentary highlights the re-closure of the Strait of Hormuz and its impact on oil prices, creating a stagflationary trade-off for central banks. They maintain modest front-end duration (1-2 years), favoring Australia, Europe, and UK short-end…
UBS CIO notes that rising oil prices and inflation concerns are pushing Treasury yields higher, but maintains a base case that the Fed will hold rates this year. The firm favors quality short- and medium-maturity bonds, viewing market pricing for rate hikes…
Schroders' July 2026 commentary analyzes the AI-driven semiconductor selloff, attributing it to stretched positioning, rising bond yields, and AI profitability concerns. The fund turned cautious early, then bought the dip, increasing equity, credit, and…
SMBC anticipates modest July inflation and retail sales prints, expects the Treasury to maintain bill issuance and higher Q4 net supply, and highlights elevated implied volatility and term premium due to Fed communication uncertainty. They propose an auction…
Invesco's SteelPath team discusses the midstream energy sector, emphasizing its decoupling from crude oil prices, the growth driven by LNG exports and data center power demand, the resilience in inflationary environments via CPI/PPI-linked fees, and the…
In July, global equities were flat to slightly higher as markets rotated from high-growth AI/tech names into value sectors like energy and financials. Commodities surged on Middle East tensions, with Brent oil briefly above $100. Bond yields rose on inflation…
Alberta has added the most jobs in Canada this year, but the province’s traditional growth driver—the energy sector—has not been behind the increase. Instead, job gains have been concentrated in health care and social assistance, along with public…
AQR highlights the growth and increased attention on tax-aware long/short investing, viewing it positively for the industry and investors. The firm emphasizes the importance of transparency, education, and evidence-based discussion to differentiate strategies…
AQR's special issue on concentrated wealth explores how investors should balance the benefits of ownership (control, legacy) against the risks of concentration (volatility, lack of diversification). It highlights that selling concentrated positions involves…
UBS CIO maintains a constructive medium-term outlook for gold, expecting prices to rise to USD 5,000/oz by H1 2027, supported by lower real rates, a softer dollar, and central bank buying, while acknowledging near-term volatility and recommending strategic…
SMBC Nikko's report 'AI capex' assesses the macro impact of hyperscaler AI infrastructure spending. Although hyperscaler capex is projected to exceed $770bn in 2026 and $1.3trn in 2027, the GDP effect is dampened by high import intensity. Nevertheless, the…