Topic
Bank of Japan
Coverage of BOJ rate decisions, yield curve control exit, and yen dynamics. Research includes carry trade unwind risks and implications for global bond markets.
1537 reports available
Has US Exceptionalism Returned Already
While US economic exceptionalism has returned in 2026 with strong GDP and data surprises, Deutsche Bank maintains a neutral USD view as global earnings keep pace and equity inflows slow.
May Performance Review
May 2026 was defined by a massive -19.3% drop in oil prices driven by US-Iran peace hopes, which fueled a rally in equities and a late-month recovery in bonds.
The Point for Latin America
Citi Research downgrades Kepler Weber to Sell amid a storage demand drought in Brazil while raising global copper forecasts to $14.5k/t. The report also highlights a historically low 5.1% pricing cap for Brazilian healthcare plans and persistent global inflation driven by energy prices.
The Point For Europe
A daily briefing covering European equities, focusing on steel sector performance, UniCredit's bid for Commerzbank, and biofuel-driven growth for Novonesis. It also highlights macroeconomic risks from oil-driven inflation despite global economic resilience.
The Point for Asia Pacific
This Citi Research summary covers MediaTek's AI-centric repositioning, BYD's intelligent tech strategy, and revised inflationary outlooks for India.
FX Positioning Update
The report highlights that AUD remains the largest long and GBP the largest short in G10 FX, despite recent tactical flows and IMM-driven adjustments. Overall G10 positioning remains near medium-term averages.