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bearish
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Macroeconomics
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10 May 2024 09:56
The Art and Science of Data Dependence
The latest data tug-of-war, though relatively murky and uneven, implies emerging hints of less forward momentum with patches of softness.
Thomas Lam
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262 Views
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bullish
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Cross Asset Strategy
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08 May 2024 14:10
New Release: Fund Positioning Chart Pack
The latest trends in active equity fund positioning, from Indonesian activity among Asia Ex-Japan funds to sector dispersion among active US funds.
Steven Holden
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206 Views
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bearish
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Macroeconomics
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02 May 2024 12:02
Fed Snap (May 1 Meeting): Current & Future Takeaways
The Federal Open Market Committee deliberates, while Chair Powell buys time, as financial markets move back-and-forth anxiously.
Thomas Lam
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143 Views
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bearish
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Thematic (Sector/Industry)
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30 Apr 2024 11:32
Siltronic Slashes 2024 Sales Forecast As Inventory Woes Worsen
Siltronic cut its 2024 sales revenue forecast by 10% just days ahead of their Q124 earnings release. It seems likely that Automotive end-market...
William Keating
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225 Views
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bearish
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Cross Asset Strategy
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26 Apr 2024 02:08
The Weekly Market Monitor – Is that Stagflation? And What Is China’s Impossible Choice?
Lower growth and higher inflation are not what markets want to see currently as Fed rate cuts get pushed out further. Meanwhile, China faces a...
Jeroen Blokland
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170 Views
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