Tradingideasandinvestmentstrategiesdiscussedhereinmaygiverisetosignificantriskandarenotsuitableforallinvestors.Investorsshouldhave...
Accessibleversion10June2024ChemicalMetalWatchEquityJapanPetrochemicals,electronicmaterials,oilChemicals,Metal&Cables,TradingrefininghouseIndustryOverviewTableofContentsPetrochemicals:USPVCpricestre...
Accessibleversion29December2023SystematicFlowsMonitorEquityDerivativesGlobalCTAsentering2024longequities,longbonds,shortUSD,shortcommoditiesTableofContentsTrendfollowerequitypositioningremainseleva...
AccessibleversionTheFlowShowRisingSuns&SettingSunsScoresontheDoors:USdollar2.1%,crypto2.0%,oil1.3%,cash0.2%,commodities-18January20240.4%,HYbonds-0.8%,IGbonds-1.7%,stocks-2.0%,govbonds-2.8%,gold-3....
AccessibleversionGlobalFundManagerSurveyMyHerdismyBondBofAJanuaryGlobalFundManagerSurvey16January2024BottomLine:FundManagerSurvey(FMS)respondentsareveryoptimisticonratecutsInvestmentStrategyandmacr...
AccessibleversionHighYieldEnergyRelativeValueWeeklyHighYieldEnergyRelativeValue29December2023WeprovidepricingasofDecember28th,2023,andcomparablecompanydatafortheHighYieldCreditindividualbondsandloa...
AccessibleversionGlobalFundManagerSurveyMagnificentSentimentBofAFebruaryGlobalFundManagerSurvey13February2024BottomLine:mostbullishFMSin2years,cashlevelscutto4.2%from4.8%asglobalInvestmentStrategyg...
AccessibleversionTheFlowShowLiquidity=InequalityScoresontheDoors:oil8.0%,commodities4.0%,USdollar2.2%,stocks0.9%,cash25January20240.3%,HYbonds-0.2%,IGbonds-1.4%,gold-2.6%,govbonds-2.9%,crypto-4.8%Y...
AccessibleversionTheFlowShowWon’tsave,won’tshortScoresontheDoors:crypto34.5%,oil17.1%,gold12.5%,commodities11.4%,stocks25April20244.6%,USdollar4.2%,cash1.7%,HYbonds0.2%,IG-3.0%,govtbonds-5.9%YTD....
AccessibleversionTheFlowShow“Events,dearboy,events”ScoresontheDoors:USdollar1.1%,oil0.8%,crypto0.5%,commodities0.0%,cash04January20240.0%,HYbonds-1.0%,gold-1.1%,IGbonds-1.2%,govbonds-1.4%,stocks-...
AccessibleversionTheFlowShowForeverBlowingBubblesScoresontheDoors:oil3.0%,commodities2.3%,USdollar1.7%,stocks1.3%,cash01February20240.4%,HYbonds0.2%,IGbonds-0.2%,gold-0.9%,govbonds-1.5%,crypto-2.6%...
AccessibleversionTheFlowShowGoldishocksScoresontheDoors:crypto57.2%,oil13.0%,commodities6.8%,stocks6.7%,gold14March20244.5%,US$2.1%,HYbonds1.2%,cash1.1%,IGbonds-1.2%,govtbonds-3.0%YTD.InvestmentStr...
AccessibleversionTheFlowShowIfStocksweretheSuperBowlScoresontheDoors:oil3.1%,USdollar2.7%,stocks2.6%,commodities2.2%,crypto08February20241.1%,cash0.5%,HYbonds-0.1%,IG-1.5%,gold-1.8%,govtbonds-3.0%Y...
AccessibleversionEquityStrategy-China04March2024SOEreform2.0,andthe“FantasticFour”EquityStrategysectorsChinaEquityStrategyTableofContentsSOEsoutperformed,withincreasedinvestorinterestsExecutivesu...
Accessibleversion29December2023JapanCreditMonthlyCreditJapanDecember2023YusukeIkedaCreditAnalysisResearchAnalystBofASJapanPrimarymarkettrendinDecember+81362257712yusuke.ikeda@BofA.comDomesticcorpor...
AccessibleversionTheFlowShowAShortHistoryofBubblesScoresontheDoors:crypto16.3%,oil7.0%,USdollar3.3%,commod2.8%,stocks15February20242.6%,cash0.6%,HYbonds-0.3%,IGbonds-2.3%,gold-3.9%,govbonds-4.0%YTD...
AccessibleversionTheFlowShowTakeaHikeScoresontheDoors:crypto51.9%,oil19.6%,gold15.1%,commodities11.2%,stocks11April20247.2%,USdollar3.9%,cash1.5%,HYbonds0.5%,IGbonds-2.3%,govtbonds-5.0%.InvestmentS...
AccessibleversionAsiaFundManagerSurveyRationaloptimismClearerskiesahead19March2024TheglobaleconomicoutlookcontinuestobuildonpositivemomentumseeninpriorPredictiveAnalyticsmonths,asattestedtobypaneli...
AccessibleversionGlobalFundManagerSurveyBullsgoGlobalBofAMarchGlobalFundManagerSurvey19March2024BottomLine:globalgrowthexpectationsforFundManagerSurvey(FMS)respondentsInvestmentStrategyata2-yearhig...
Accessibleversion13February2024AsiaFundManagerSurveyPredictiveAnalyticsAsiaFebruaryFMS:don’tchangeawinningcombinationRiteshSamadhiya,CFA>>EquityStrategistSignsofabreak-out(ex-China)MerrillLynch(Ho...
