Sample Our Reports, Presentations, & Market Insights
What Turns Credit Around? The ABX indices are grotesquely overpriced when looking at what type of housing declines they imply. Any relief rally in the ABX indices could turn into a vertical rise and cause a big positive reaction in high-yield...
Charts of the Week Topics Covered This Week Include: Understanding the Subprime Panic – 1 Understanding the Subprime Panic – 2 Understanding the Subprime Panic – 3 Credit Markets Deals Continue To Drive The Stock Market Looking At Chinese Stocks Chinese Holdings of U.S. Assets The S&P 500 Leads The Federal Budget Deficit Relative Asset… Continue reading
U.S. Treasury’s International Capital Statistics Update Tables and comments detailing foreign investment through May 31, 2007 with data released on July 17, 2007. China has reduced its holdings of U.S. Treasuries two months in a row. This is...
Special Report – The View From Shanghai: China Monitor This is the fourth in a weekly series of Special Reports about China, its markets and economy by Hugh Peyman, founder of Research-Works, the leading independent research firm in Shanghai....
Commitments of Traders Update/Analysis Statistics cover the CoT report for July 10, 2007. Further charts and comments include Long Bond Futures: Large Speculators Sell During Consolidation Euro Futures: Buy The High And Watch It Fly Cotton Futures:...
Charts of the Week Topics Covered This Week Include: The Worry About Subprime Continues Recent Spread Widening – How Significant? Recent Spread Widening – How Significant? – 2 M&A Boom Hits A New Record! Opposite of a Credit Crunch Financial Stock Underperformance Chinese Reserves – Updated Updating The Most Important Exchange Rate For US Tsys… Continue reading
The View From Shanghai: Why Being Wrong Will Not Matter This is the third in a weekly series of Special Reports about China, its markets and economy by Hugh Peyman, founder of Research-Works, the leading independent research firm in Shanghai. In this...
Credit Markets – Fear Trumps Greed Fear is dominating greed in the bond market. There is not an actual credit crunch taking place. M&A activity has not stopped. The fear is fixed-income investors will demand so many concessions to buy the...
The View From Shanghai: So Where is the Chinese Market Going? This is the second in a weekly series of Special Reports about China, its markets and economy by Hugh Peyman, founder of Research-Works, the leading independent research firm in Shanghai....
Fixed-Income Volatility Poised To Rise The disruptions in the subprime mortgage market have reinforced existing trends toward higher volatility.
Is The Convexity Trade Back? Given the recent spike in yields, is the convexity trade creeping its way back into the marketplace?
Myths About Chinese Stocks: Why A Stock Market Crash Is Already Priced In Since foreign investors cannot buy A-shares, which are up 72% this year, their Chinese investments have to be in B-shares. These shares have gained 7.80% this year, less than...