the flow show-Fifty Trades of Decay-0905
2024-09宏观经济13免费
报告维度
- 📄 文件全名
- 《the flow show-Fifty Trades of Decay-0905.pdf》
- 🎯 适合读者
- 投资人行业研究员
- 📊 核心数据
- Scores on the Doors: gold 21.7%, stocks 13.8%, crypto 7.0%, HY bonds 6.9%, IG bonds
- 4.4%, cash 3.7%, govt bonds 1.4%, commodities -0.1%, US dollar -0.3%, oil -3.4% YTD.
- Euro longs at 9-month highs…this despite BoJ policy rate at 0.25%, political dysfunction
- The Price is Right: Aug payrolls <100k + U-rate >4.4% = hard landing = 50bps Fed cut
- = sell-the-rip as GT10 heading toward 3%, oil $60/bl, JPY 135, EUR 1.15, SOX 4k; in
- 🏷️ 核心议题
- #GDP