★ Daily Intelligence Briefings (DIBs)Economics & TradeFinance China’s Credit Ratings Face Negative Outlook, Foreign Outflows Continue to Flatten Equity Performance Moody's shifted their outlook on China's sovereign credit rating to "negative" on Tuesday morning, highlighting a potential need for stimulus…McAlinden Research PartnersDecember 5, 2023
★ Daily Intelligence Briefings (DIBs)FinanceMonetary Policy Persistent Bond Fund Bonanza Indicative of Increasingly Aggressive Bets on US Treasury Yield Trajectory Record monthly volume in a key US bond fund throughout October was symptomatic of burgeoning interest in US treasuries among…McAlinden Research PartnersNovember 6, 2023
★ Daily Intelligence Briefings (DIBs)FinancePolitics & Policy US TIC Data Shows Foreign Official Treasury Holders are Cutting Exposure, Potentially Pushing up Yields Though total foreign holdings of US Treasuries have risen throughout the past several months, the latest Treasury International Capital (TIC)…McAlinden Research PartnersOctober 19, 2023
★ Daily Intelligence Briefings (DIBs)FinancePolitics & Policy Fitch’s US Debt Downgrade Dismissed by Some, But Could be Driving Long-Term Rates Higher A downgrade of the US's sovereign debt by Fitch Ratings, from AAA to AA+, has been widely dismissed by government…McAlinden Research PartnersAugust 3, 2023
★ Daily Intelligence Briefings (DIBs)Economics & Trade Argentina Debt Default Not Fully Priced into Equity Market Ever since a 2018 currency crisis forced Argentina to seek out a $57 billion bailout from the International Monetary Fund,…McAlinden Research PartnersApril 23, 2020