Research
Global Economics Comment: Tracking Trade Impacts of Tariffs in Global Economic Data
22 Apr 2025 | 4:52am | 8pg | Research | Economics - Jan Hatzius and others
Global Strategy Paper: Bear Market Anatomy – the path and shape of the bear market
8 Apr 2025 | 4:00am | 20pg | Research | Portfolio Strategy - Peter Oppenheimer and others
USA: President Trump Announces “Reciprocal” Tariffs
3 Apr 2025 | 3:09am | 6pg | Research | Economics - Jan Hatzius and others
Global Market Views: Double Trouble for US Exceptionalism
16 Mar 2025 | 10:17pm | 13pg | Research | Economics - Dominic Wilson and others
US Equity Views: Lowering our S&P 500 EPS and valuation forecasts as the "Maleficent 7" pushes the index to the brink of correction
12 Mar 2025 | 2:04am | 19pg | Research | Portfolio Strategy - David J. Kostin and others
Global Views: From Above to Below
10 Mar 2025 | 2:35pm | 9pg | Research | Economics - Jan Hatzius
US Weekly Kickstart: Assessing the balance of risks following the 5% S&P 500 sell-off
28 Feb 2025 | 9:56pm | 23pg | Research | Portfolio Strategy - David J. Kostin and others
Hedge Fund Trend Monitor: Getting selective
20 Feb 2025 | 9:04pm | 32pg | Research | Portfolio Strategy - Ben Snider and others
Global Economics Analyst: DeepSeek Raises Micro Risks, Macro Upside (Briggs)
30 Jan 2025 | 5:08am | 11pg | Research | Economics - Jan Hatzius and others
Global Strategy Views: Concentration & Correction – what to do next
29 Jan 2025 | 5:00am | 16pg | Research | Portfolio Strategy - Peter Oppenheimer and others
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