MFebruary7,202401:41PMGMTGlobalFoundationGlobalEconomicsNorthAmericaMorganStanley&Co.LLC+1212761-0370GlobalTradeMonitor:StayingSethBCarpenterSubduedChiefGlobalEconomistDeflationinChineseexportprice...
JPMORGANGlobalCommoditiesResearch27February2024CommodityMarketPositioning&FlowsGlobalcommodityopeninterestdeclinesforasecondconsecutiveweekasenergyandEUAcarbonpricessoften•Theestimatedvalueofopeni...
MorganStanleyResearchGlobalMarch25,202409:34AMGMTMorganStanleyGlobalMacroForumMorganStanleydoesandseekstodobusinesswithcompaniescoveredinMorganStanleyResearch.Asaresult,investorsRe-RackingViewsAcro...
CrossAssetResearch5May2024GlobalPortfolioManager'sDigestFOCUSHighlyConcentratedEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetclas...
CrossAssetResearch28April2024GlobalPortfolioManager'sDigestFOCUSIntotheFutureEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetclasse...
Accessibleversion29December2023SystematicFlowsMonitorEquityDerivativesGlobalCTAsentering2024longequities,longbonds,shortUSD,shortcommoditiesTableofContentsTrendfollowerequitypositioningremainseleva...
CrossAssetResearch17March2024GlobalPortfolioManager'sDigestFOCUSFollowtheLeadersEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetcla...
GlobalMacroThoughtsFOCUSCashiskingFICCResearchGlobalMacro29April2024TheGMTwillreturnintwoweeks'time,followingearlyMaypublicholidays.AjayRajadhyaksha+12124127669ajay.rajadhyaksha@barclays.comBCI,USM...
AccessibleversionGlobalFundManagerSurveyMyHerdismyBondBofAJanuaryGlobalFundManagerSurvey16January2024BottomLine:FundManagerSurvey(FMS)respondentsareveryoptimisticonratecutsInvestmentStrategyandmacr...
CrossAssetResearch21April2024GlobalPortfolioManager'sDigestFOCUSSlowdownEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetclasses,thi...
GlobalMacroThoughtsFOCUSWhendovesflyFICCResearchGlobalMacro25March2024TheGMTwilltakeapausenextweek,andreturnthefollowingweek.AjayRajadhyaksha+12124127669ajay.rajadhyaksha@barclays.comBCI,USMaxKitso...
AccessibleversionHighYieldEnergyRelativeValueWeeklyHighYieldEnergyRelativeValue29December2023WeprovidepricingasofDecember28th,2023,andcomparablecompanydatafortheHighYieldCreditindividualbondsandloa...
AccessibleversionGlobalFundManagerSurveyMagnificentSentimentBofAFebruaryGlobalFundManagerSurvey13February2024BottomLine:mostbullishFMSin2years,cashlevelscutto4.2%from4.8%asGlobalInvestmentStrategyg...
GlobalMacroThoughtsFOCUSAreasonableresetFICCResearchGlobalMacro8January2024AjayRajadhyaksha+12124127669ajay.rajadhyaksha@barclays.comBCI,USMaxKitson+44(0)2035552386max.kitson@barclays.comBarclays,U...
CrossAssetResearch10March2024GlobalPortfolioManager'sDigestFOCUSStrengthinNumbersEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetcl...
GlobalMacroThoughtsFOCUSTheUS,andthentherestResearch18March2024AjayRajadhyaksha+12124127669ajay.rajadhyaksha@barclays.comBCI,USCharleyChau+44(0)2077734954charley.chau@barclays.comBarclays,UKKaanhar...
CrossAssetResearch24March2024GlobalPortfolioManager'sDigestFOCUSHeatingUpEquityProductManagementGroupTerenceMaloneWeprovidecontextandperspectiveonresearchacrossregions+12125267578andassetclasses,th...
GlobalMacroThoughtsFOCUSAlleyesonUSinflationFICCResearchGlobalMacro13May2024AjayRajadhyaksha+12124127669ajay.rajadhyaksha@barclays.comBCI,USMaxKitson+44(0)2035552386max.kitson@barclays.comBarclays,...
DeutscheBankEconomicsDateResearch30January2024DBDailyGlobalDBlaunchesaGlobaldefaultmonitorDBlaunchesaGlobaldefaultmonitorPhilOdonaghoeUSA:DallasFedmfgactivity(Jan):Down17ptsto-27.4,belowmkt.Economi...
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....