Assets
- Cross-assetPublished research this week paints an inflationary, energy-led risk-off picture across markets: Brent above $110, yields drifting higher, AI and tech names under pressure, and French sovereign stress spilling into the…
- GoldGold: tactically bearish, structurally bullish — that's the split running through published research this week.
- SilverSilver's outlook splits sharply by time horizon, with near-term bearishness clashing against a longer-term physical demand story.
- CopperCopper is caught between two credible research camps right now — and the disagreement is more about timeframe than direction.
- OilPublished oil research is leaning bullish, with most of the recently-circulated work pointing to Brent staying elevated on Middle East supply risk and distillate markets looking unusually tight.
- Natural gasPublished research is leaning bullish on European natural gas (TTF) heading into winter, with prices already near EUR 90/MWh and storage unusually thin.
- BitcoinA contrarian thread of recent research turns bearish on crypto heading into year-end, with Bitcoin swept in by implication.
- US equitiesPublished research is split by horizon on US stocks: cautious near term, more constructive looking out 12 months and past the midterms.
- European equitiesEuropean equities are getting a split verdict in this week's published research: longer-term calls lean constructive, while tactical reads turned cautious as AI jitters resurfaced.
- US bondsThe bulk of published research this week points to higher US Treasury yields, meaning lower bond prices, especially at the long end.
- EU bondsEuropean bond markets are splitting in two, according to this week's published research: France looks increasingly fragile, while German Bunds and quality euro credit look well bid.
- EUR/USDPublished research is tilting bearish on the euro versus the dollar in the near term, though not unanimously.
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.