Assets
- Cross-assetMarkets are being squeezed between a hawkish rate shock and growing stress in AI financing — and researchers are split on which cracks first.
- GoldGold research is split, but the split is mostly about time horizon, not direction.
- CopperCopper has become a rare point of consensus in published research: multiple independent analyses out this week all point higher, built around the same supply story.
- OilOil research is split by time horizon, not conviction. Near-term published views lean bullish on Strait of Hormuz disruption, ship attacks, and strikes on Russian refineries — while 2027 forecasts from a wider research…
- Natural gasAsian spot LNG looks set to grind higher over the coming week, according to research published this week.
- BitcoinPublished research now has a formal 12-month price target on Bitcoin: $100,000.
- US equitiesUS equities are caught between a bullish index call and real anxiety under the surface, according to a sweep of recently published research.
- European equitiesEuropean equities: cautiously positive on the day, but the bull case is tactical and the bear case is structural.
- US bondsPublished research this week leans toward higher US Treasury yields, though the consensus isn't unanimous.
- EU bondsFrench sovereign stress is dominating European bond research this week, with most published views pointing to wider spreads and higher French yields.
- EUR/USDPublished research is split on EUR/USD, mostly by time horizon.
Macro
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Every morning, what published research argued the day before: the cross-asset and macro read in full, then every market in a line.