Assets
- Cross-assetAcross markets, the dominant story in this week's published research is a hawkish-inflation regime: oil hovering near $115 on Iran risk, a December Fed hike now widely penciled in, and a sharp post-election repricing in…
- GoldGold is caught between a bullish long-term story and a jittery near-term tape, with spot near $4,000 ahead of the Fed decision.
- SilverSilver: published research leans higher, but the horizons differ sharply.
- PlatinumPlatinum looks deeply undervalued according to a view gaining traction in recently published research.
- CopperCopper's setup is drawing bullish calls from independent research this week.
- OilPublished oil research is leaning bullish on crude in the near term, with Brent around $114–117 on Iran and broader Middle East supply risk. Most recent analysis sees tightness lasting into 2027, though a minority view…
- Natural gasNatural gas: published research is split on where Henry Hub goes next, with one camp flagging a sharp short-squeeze setup and another seeing a flat market stuck in a narrow range.
- US equitiesUS equities: published research skews constructive medium-term, but near-term calls are genuinely split.
- European equitiesResearch published this week leans constructive on Eurozone equities, with the broader view arguing earnings growth should spread across more sectors as the Eurozone economy keeps expanding. One camp of analysts favors…
- US bondsPublished research on US Treasuries is split but constructive: several analyst camps favor intermediate, quality duration for income and as an equity hedge, while a contrarian thread warns of a near-term yield bounce…
- EU bondsPublished research is converging on two European rates themes: wider French spreads and upward pressure on euro front-end rates, with the central bank widely expected to hold this week and possibly hike in December.
- EUR/USDPublished research is split on the euro — bearish near-term, more constructive over the longer run.
Macro
- Macro themesThe US-Iran conflict and the oil shock it's triggered are dominating markets, with published research arguing Brent near $115-117 is reshaping the central-bank week.
- Policy makersCentral banks are tilting hawkish on inflation, even as a few quietly ease. That's the signal from this week's official communications and research.
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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.