November Review
Summary of November's research, covering the following topics: Debt: Continuing huge burden on Domestic investors in 2025 to fund...
Summary of November's research, covering the following topics: Debt: Continuing huge burden on Domestic investors in 2025 to fund...
RESEARCH CONTENT Current status of French public sector debt trends, including annual growth rates, maturity profiles, interest costs and...
RESEARCH CONTENT Topics covered Current European money market and bond market price expectations, and a comparison against credit market...
Research Content Topics covered: recent developments of Economic Surprise indices inflation data and implication for forward Simple Real...
Research content:  There is surely a huge gulf between the market’s expectations for the future, derived from recent political policies...
Chart demonstrating the potential trend reversal signal and divergence in price on the SOX index
A research document that scans across fixed income, fx and commodities markets, looking for price patterns that warn of changes of...
Data, charts and discussions on important themes, including: Update on inflation in various countries, showing that this is no longer a...
An in depth analysis of government bond NET and GROSS supply for USA, Japan, UK, Italy and France, highlighting the challenges for the...
Friday’s Non-Farm Payrolls clearly took the market by surprise given the 20bp increase in 2yr USTs after the number’s release. What to...
RESEARCH CONTENT Chart pack that looks at key fixed income, fx and commodity markets, looking for new price and momentum signals. Key...
RESEACH CONTENT Numerous previous research has highlighted the developing bearish negative sentiment for oil. This piece updates on that...
RESEARCH CONTENT Some key considerations for the valuation of JGBs and Yen, including analysis of: Inflation BOJ QE Domestic funding of...
RESEARCH CONTENT This time is different: the importance of government deficits vs poor private sector debt growth Recent economic data...
RESEARCH CONTENT Slides that look at current levels and sentiment of various bond markets. The charts highlight how some government bonds...
RESEARCH CONTENT: Slides demonstrating: Whilst yields declined significantly at the beginning of August, rallies ran out of steam and...
Research Content Slides covering recent topics, including: - Bank of England: a lookback at history to understand today’s institution -...
RESEARCH CONTENT This report highlights some interesting data and financial market moves, including: Recent US Household debt data Price...
RESEARCH CONTENT Follow up to November’s macro research on Canadian debt and inflation dynamics and financial markets:  Whilst there...
RESEARCH CONTENT Charts across asset classes to highlight the following : Equity: Some trend reversal signals and slowdown in bullish...