Full Desk
Fed easing cycle dramatically shallower than expected with terminal rate near 3% creating structurally bearish duration outlook; March 17-18 FOMC likely on hold with bonds consolidating 112-118 awaiting clarity
Full Desk
Shifting from aggressive bullish expecting continued RBA tightening toward cautious bullish recognizing inflation-driven hawkish floor creates support but acknowledging 12% rally extension and approaching major resistance requires consolidation
Full Desk
Cautiously bullish on Trump-Xi breakthrough potential upgrade to 20 MMT but concerned about pricing execution risk and whether deal represents consideration versus confirmed commitment
Weekly Report
Rapidly shifting from bearish expecting continued RBA cuts toward aggressive bullish recognizing inflation-driven hawkish pivot creates unprecedented multi-month support with February 3 hike validating transformation
Weekly Report
Constructive consolidation within structural bull market as extraordinary 2025 gains digest against 2026 balanced forecast, with February seasonal support providing near-term floor before next directional move
Weekly Report
Fed easing cycle dramatically shallower than expected with terminal rate near 3% creating structurally bearish duration outlook; March 18 FOMC likely on hold with bonds consolidating 112-118 awaiting clarity
Weekly Report
Cautiously bullish on Trump-Xi breakthrough potential upgrade to 20 MMT but concerned about pricing execution risk and whether deal represents consideration versus confirmation
Weekly Report
Bearish consensus has complete dominance expecting continued weakness with January WASDE confirming oversupply trajectory yet acknowledging potential for tactical bounces from extreme positioning and emerging Black Sea weather concerns
Weekly Report
Bullish on growth trajectory and backlog but cautious on valuation after 516% rally; analyst consensus $19.66 below current price suggests elevated risk-reward
Weekly Report
Analysts remain bullish with Buy consensus and $320 average target but near-term price action suggests profit-taking and valuation concerns tempering enthusiasm
Weekly Report
Rapidly shifting from bearish expecting RBA cuts toward constructive bullish recognizing inflation-driven hawkish floor creates unprecedented support with markets pricing 60-70% February hike probability
Weekly Report
Bearish consensus has complete dominance expecting continued weakness with January WASDE confirming oversupply trajectory yet acknowledging potential for tactical bounces from extreme positioning