Political Risks

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高盛-中国的三件事
Goldman Sachs· 2025-07-07 15:45
6 July 2025 | 9:06PM HKT China: Three things in China Three quick highlights from China: n Manufacturing PMIs up, services PMIs down: Both the official (NBS) and Caixin manufacturing PMIs rose from May to June (NBS manufacturing PMI from 49.5 to 49.7 and Caixin manufacturing PMI from 48.3 to 50.4), beating market expectations. On the other hand, both the NBS and Caixin services PMIs fell from May to June (NBS services PMI from 50.2 to 50.1 and Caixin services PMI from 51.1 to 50.6). While the different surv ...
X @Bloomberg
Bloomberg· 2025-07-04 07:48
Lingering political risks have pushed French five-year bonds to the brink of becoming the highest-yielding in the euro region https://t.co/Sqe49wozho ...
IBKR Stock Gains on Higher June DARTs: Should You Buy, Hold, or Sell?
ZACKS· 2025-07-03 15:05
Key Takeaways IBKR's June DARTs rose 39.7% YoY to 3.45M, boosting shares by 3.4% on increased client activity. The company's global expansion and tech upgrades continue to support strong revenue momentum. Non-interest expenses climbed at a 13.8% CAGR through 2024 and remained elevated in early 2025.Interactive Brokers Group, Inc. (IBKR) reported a rise in its client Daily Average Revenue Trades (DARTs) on a year-over-year basis for June 2025. In light of this, shares of the company rose 3.4% in yesterday’ ...
X @Bloomberg
Bloomberg· 2025-07-02 04:15
Prime Minister Paetongtarn Shinawatra’s suspension from office has eased near-term political risks for Thailand, but investors remain wary about the country’s prospects and market outlook https://t.co/3Kd2aHb8fq ...
X @Bloomberg
Bloomberg· 2025-07-01 12:23
JPMorgan and Morgan Stanley are advising clients to buy Turkish bonds and the lira, after the postponement of a court ruling on a key opposition figure offered a reprieve from political risks https://t.co/9YNrDrfEXF ...
ECB's Guindos on Inflation, Euro Rate, Fiscal Policy
Bloomberg Television· 2025-07-01 07:37
When you look at trade negotiations right now, could they actually change the outcome of the European economy. Well, I think that there's going to be a very relevant factor. And if you see, for instance, if you watch our our predictions, they are different alternatives, different different scenarios according to the different outcomes that we might have.I hope that, you know, the negotiations will be finalized. So at least this, you know, will deliver a little bit of predictability because now, you know, th ...
高盛:全球经济-评估中东战争的经济影响
Goldman Sachs· 2025-06-25 13:03
Global Economics Comment: Assessing the Economic Impacts of the War in the Middle East (Briggs/Peters) 23 June 2025 | 9:33AM EDT Assessing the Economic Impacts of the War in the Middle East +1(212)902-0394 | jan.hatzius@gs.com Goldman Sachs & Co. LLC Joseph Briggs +1(212)902-2163 | joseph.briggs@gs.com Goldman Sachs & Co. LLC Sarah Dong +1(212)357-9741 | sarah.dong@gs.com Goldman Sachs & Co. LLC Megan Peters +44(20)7051-2058 | megan.l.peters@gs.com Goldman Sachs International c45a43530f604d12bcb9a82b5aa6b9f ...
Oil should be $5 to $10 a barrel higher even without geopolitical risks: Bison Interests' Josh Young
CNBC Television· 2025-06-23 11:02
Oil prices are higher this morning, but not nearly as high as they had been overnight in the trading session where we saw WTI uh actually get up close to $79 and Brent even above $80 a barrel. Joining us right now is Josh Young. He's chief investment officer of Bison Interest which focuses on oil and gas investments.And Josh, let's just talk about where we stand. If you look back at a WTI chart over the last month, we're up 20%. So we have seen pretty massive premium that's been built in from where we were ...
Bloomberg: The China Show 6/23/2025
Bloomberg Television· 2025-06-23 05:59
“Bloomberg: The China Show” is your definitive source for news and analysis on the world's second-biggest economy. From politics and policy to tech and trends, Yvonne Man and David Ingles give global investors unique insight, delivering in-depth discussions with the newsmakers who matter. Chapters: 00:00:00 - Bloomberg: The China Show opens 00:04:33 - World awaits Iran response to US strikes 00:09:11 - BCA Research's Matt Gertken on Middle East tensions 00:17:11 - China condemns Trump's attack on Iran nucle ...
摩根士丹利:应对地缘政治风险与强劲油价
摩根· 2025-06-23 02:10
June 17, 2025 04:01 AM GMT North American Energy | North America Navigating Geopolitical Risks & Stronger Oil WTI has rallied ~20% in June alongside rising geopolitical risks. Near-term strength could continue, but prices are biased lower in 2H25 absent supply disruption. Post recent moves, we revisit views across the Energy Sector. From here, we remain selective with a defensive bias & prefer gas over oil. Key Takeaways The Extel Survey is now open. We would greatly appreciate your support for the Joy.Golu ...