Topic
Government Bonds
Research coverage of government bond markets worldwide. Analysis includes US Treasuries, European sovereigns, and emerging market government debt. Coverage of yield curves, auction dynamics, and central bank policy impact.
1394 reports available
Global Market Intelligence May Recap
May 2026 saw a narrow, Tech-led equity rally with the S&P 500 up 5.2% and Korea's KOSPI surging 28.5% on AI momentum. Despite resilient US earnings, central banks turned more hawkish as global core inflation remained sticky near 3%.
US Market Intelligence Afternoon Briefing
J.P. Morgan maintains a tactical bullish stance on US equities despite geopolitical tensions in the Middle East, noting an intraday reversal led by Software outperformance and short covering.
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.
Early Morning Reid
Global markets are focused on a potential US-Iran ceasefire that has triggered a significant rally in bonds and lower oil prices, while awaiting critical US labor market data.
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.