Sep 18
📊 S&T Documents HIGH PRIORITY
GS - What Matters Today.pdf
Open in Dropbox →
GS Basics - Post FOMC. Tech Rotation. A-Shares Foreign Ownership - Rich Privorotsky.pdf
Open in Dropbox →
Top Stories - Jack McKeon.pdf
Open in Dropbox →
GS TMT SPEC SALES - Sean Johnstone.pdf
📄 GS TMT SPEC SALES : Adobe relief; Hynix HBM4; Wise Connect; OpenAi; Indra; Cellnex;
📈 KEY MOVES: Adobe +2.6%, arner Bros Discovery +28.95%, Al Semis BHynix up 5.9%
🎯 FOCUS: GS, GS, MSFT
🔍 THEMES: Earnings
💡 TAKEAWAY: Multiple factors to monitor for positioning decisions
GS TMT TODAY 9.18.25.pdf
Open in Dropbox →
GS US TMT .. quick hits - Peter Callahan.pdf
Open in Dropbox →
📄 Relevant Documents
GS_USA FOMC Lowers Fed Funds Rate 25bp-20250917.pdf
Open in Dropbox →
GS_China Matters Withholding Policy Easing Amid Resilient Exports-20250917.pdf
Open in Dropbox →
GS_China Musings What to do with China equities-20250918.pdf
Open in Dropbox →
GS_Euro Area Final Inflation Details Show Underlying Inflation Ticking Up in August-20250917.pdf
Open in Dropbox →
GS_UK August Inflation Headline Inflation in Line with Expectations-20250917.pdf
Open in Dropbox →
Argentina_ Growth Momentum Stalled in the Second Quarter of 2025 (Armella).pdf
Open in Dropbox →
Brazil_ Copom Keeps Selic at 15.00.pdf
Open in Dropbox →
Asia-Pacific Portfolio Strategy_ Asian equity market daily update.pdf
Open in Dropbox →
Europe Morning Call_ Sep 18.pdf
Open in Dropbox →
GS UK Today_ Communacopia Conference _ AstraZeneca _ Centrica _ Macro _ Global _ Corporate Access.pdf
Open in Dropbox →
GS EUROPEAN EXPRESS_ European Communacopia Conference _ Neste _ Nebius _ ASML _ Centrica _ Macro _ Global _ Corporate Access.pdf
Open in Dropbox →
LatAm Metals & Mining_ SCCO_GMEX_ Tia Maria Potential Delay likely to Weigh on Earnings in 2027-28.pdf
Open in Dropbox →
Namura Shipbuilding Co. (7014.T)_ Government targets doubling of shipbuilding volume by 2035.pdf
Open in Dropbox →
US Daily_ September FOMC Recap_ On Track for an October Cut (Mericle).pdf
Open in Dropbox →
Tesla Inc. (TSLA)_ Framing regional delivery trends.pdf
Open in Dropbox →
China Solar_ Market overly bullish on pricing.pdf
Open in Dropbox →
Meta Glasses AR:VR.pdf
Open in Dropbox →
Asia in Focus_ India_ Evaluating the macroeconomic implications of the GST rate rationalization.pdf
Open in Dropbox →
Brazil_ Copom Keeps Selic at 15.pdf
Open in Dropbox →
CEEMEA Inflation Monitor_ Headline and Core Inflation Continue to Decline in August.pdf
Open in Dropbox →
LATAM Today_ September 18, 2025.pdf
Open in Dropbox →
Macro at a Glance_ Latest views and forecasts(53).pdf
Open in Dropbox →
Market Intelligence_ US Morning Update(218).pdf
Open in Dropbox →
Midday Market Intelligence_ ignition_.pdf
Open in Dropbox →
US Daily_ September FOMC Recap_ On Track for an October Cut (Mericle)(2).pdf
Open in Dropbox →
USA_ FOMC Lowers Fed Funds Rate 25bp.pdf
Open in Dropbox →
What's Top of Mind in Macro Research_ Central bank cuts and holds, China's shallower slowdown, data (un)reliability.pdf
Open in Dropbox →
Americas Technology_ Semiconductors_ Nvidia announces Intel joint venture and equity investment - Implications for our coverage.pdf
Open in Dropbox →
Battery Metals Analyst_ Lithium_ Powering the Energy Transition Amid Low-For-Longer Prices.pdf
Open in Dropbox →
Global Credit Trader_ Wider spreads don't imply steeper 10s30s.pdf
Open in Dropbox →
Global Economics Analyst_ Sizing the Foreign Manufacturing Spillovers from China's Overcapacity (Briggs_Peters_Shan).pdf
Open in Dropbox →
🏦 BofA Documents
BofA_Situation Room Sept FOMC- No more dovishness_20250917.pdf
Open in Dropbox →
BofA_Small Mid Cap Factors- a PM s Guide Fed cuts EPS recovery + regime shift support small caps, Quality-Value in small_20250918.pdf
Open in Dropbox →
BofA - Meta Platforms.pdf
Open in Dropbox →
BofA - Homebuilders Fed cut unlikely to change near-term trajectory of housing market meaningfully_20250918.pdf
Open in Dropbox →
🏦 JPM Documents
JPM_G10 FX.pdf
📄 Matt Phessent Sales & Trading J.PMorgan
📈 KEY MOVES: Takaichi on top with 28%, s 22.5%
📊 MOVES: 75bp basis points
🔍 THEMES: Inflation
💡 TAKEAWAY: Multiple factors to monitor for positioning decisions
JPM_Credit Calls Thursday, September 18, 2025.pdf
Open in Dropbox →
JPM - Meta Platforms_20250918.pdf
Open in Dropbox →
JPM_US Market Intell Morning Briefing_20250918.pdf
Open in Dropbox →
JPM_Retail Radar Sept 17, Trading around FOMC, Herding in OPEN and GRAB_20250918.pdf
Open in Dropbox →
🏦 Other Banks Documents
Japan Macro.pdf
📄 Mizuho Securities
📋 12 September 2025
📊 Multiple data points and market metrics covered
🔍 THEMES: Fx
💡 TAKEAWAY: Multiple factors to monitor for positioning decisions
Japan Macro (1).pdf
📄 Mizuho Securities
📈 KEY MOVES: growth revised up to +0.5%, to +2.6%, and +2.5%
📊 Multiple data points and market metrics covered
🔍 THEMES: Macro, Inflation, Fed Policy
🏛️ IMPLICATION: Fed policy pivot - rate sensitive sectors in focus
MS - Tactical USD Positions Still Close to Neutral Ahead of the Fed_20250915.pdf
Open in Dropbox →