Topic
Macro Policy Shifts
Research on macro policy, central bank decisions, and fixed income strategy. Coverage includes Fed, ECB, and BoJ paths, inflation dynamics, yield curves, and cross-asset implications.
1661 reports available
Colombia Markets Rally on Far-Right Election Lead
Colombian markets are expected to rally following the first-round presidential election results, where pro-market candidate Abelardo de la Espriella took a surprise lead. He faces a June 21 runoff against far-left candidate Iván Cepeda, but polling flows suggest Espriella is better positioned to win.
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 CEEMEA
Citi shifts to Neutral on Polish banks while highlighting significant earnings misses in the South African retail sector. Global macro focus remains on elevated inflation driven by oil price volatility and the ongoing UniCredit bid for Commerzbank.
Extending the Ceasefire
UBS reports caution in energy markets over US-Iran ceasefire terms while noting mixed inflation signals across Japan and Germany.
How Can Income Investors Tackle Higher Inflation
UBS advises income investors to diversify into inflation-linked bonds, Swiss/SE Asian dividend equities, and alternative assets like infrastructure to tackle sticky inflation. This multi-asset approach aims to protect purchasing power and enhance yields amidst Middle East oil disruptions and rising US PCE inflation.
Up and Adam
Raymond James notes the S&P 500's historic nine-week winning streak while highlighting that underlying index construction reveals value is outperforming growth in some segments. Key economic data, including PMI and labor reports, are the primary focus ahead of the June FOMC meeting.