Assets
- Cross-assetAcross markets today, the published research consensus points to a higher-for-longer rates regime colliding with a geopolitics-driven commodity shock. Sticky US labor data and a hawkish Fed are lifting Treasury yields…
- GoldPublished research is leaning uniformly bearish on gold right now, with no major upside case visible across short or long horizons.
- SilverSilver: published research is lining up on the bearish side, both tactically and strategically.
- CopperCopper is the standout in metals right now — but the bullish and bearish takes are really about timing, not direction.
- OilPublished oil research is leaning heavily bullish in the near term — but with a clear caveat: the entire bull case hinges on the Strait of Hormuz staying closed.
- Natural gasNatural gas faces a softer price path over the next two years, according to recently published research.
- US equitiesPublished research is broadly bullish on US equities over the medium term, but a chorus of tactical caution is building around near-term correction risk.
- US bondsPublished research this week leans heavily toward higher US Treasury yields, with only a narrow set of conditional calls pointing the other way.
- EU bondsEuropean bond yields are caught between near-term pressure and a slow structural reckoning, according to research published this week.
- EUR/USDPublished research this week makes the case for a lower EUR/USD over the coming weeks, with one camp of analysts flagging a potential retest of the recent low near 1.1575.