Finance & Macro Research Reports
Browse Finance & Macro research report summaries from Citi, UBS, Goldman Sachs, Deutsche Bank, covering sector trends, company research, and market updates...
Morgan Stanley
2026-09-14
1H26 First take: Printed In - line with 1H guidance, upgrade to FY26 outlook welcome
Citi
2026-09-10
Signet Jewelers Limited (SIG.N): 2Q Good, New Credit Agreement Great (Raises Earnings Power Indefinitely)
Citi
2026-09-09
Hungary Economics Strategy: Trip Notes – Lower inflation target leaves room for rate cuts
Morgan Stanley
2026-09-08
Colombia Sovereign Credit & Macro Strategy | Latin America: Navigating Heavy Bond Supply Ahead
JPMorgan
2026-09-04
Japan Quant Strategy: BoJ Crossroads: JGBs and Yen Rate Vol as Short-Term Factor Guideposts
Barclays
2026-08-20
Initiating Coverage: Valuable Power Assets Position Bitdeer for the AI Buildout
Citi
2026-08-20
Vicinity Centres (VCX.AX): First Take: Resilient result, growth inflection ahead — FY27 guidance upper end beats on FFO and AFFO
Morgan Stanley
2026-08-20
2Q 2026 - Final Earnings Review: Latin America Equity Strategy | Latin America
Morgan Stanley
2026-08-20
A$3.5b growth capex pipeline — company call at 10:30am AEST
Citi
2026-08-19
Bank Central Asia (BBCA.JK): BBCA 7M26 Results – NIM Expansion with Benign Asset Quality
Citi
2026-08-14
US Economics Weekly: Cooling inflation increasingly hard to ignore
Goldman Sachs
2026-08-14
Japan Focus of the Week: Q2 GDP, July National CPI, July Trade
Goldman Sachs
2026-08-14
China Retail Sales: Policy Tailwinds Fade, H2 Growth Likely Remains Low
Morgan Stanley
2026-08-14
July TSF shows China is still on the path to a more sustainable level of stimulus
Goldman Sachs
2026-08-13
UK—Q2 GDP Growth in Line With Expectations at +0.4%; Firmer June Figures Provide Stronger Starting Point for Q3
Morgan Stanley
2026-08-13
We forecast July core PCE at 0.23% after PPI: U.S. Data Pulse: PCE inflation | North America
Goldman Sachs
2026-08-13
China: PBOC Q2 monetary policy report: stronger easing rhetoric, but few specific monetary measures
UBS
2026-08-11
EMEA Economic Comment: Hungary: August rate cut sealed as CPI is the lowest since 2016
JPMorgan
2026-08-10
APAC Credit Roundup: Weekly Review: Week ended August 7
Morgan Stanley
2026-08-07
Where Supply Meets Demand: EM Sovereign Credit Strategy | Global
JPMorgan
2026-08-06
GCC: When there is a war in your backyard: Analysing the impact of conflict on the GCC sovereign credit
Morgan Stanley
2026-08-06
Fed Balance Sheet Reform: More Shrinkage, Less Tightening
Morgan Stanley
2026-08-05
Dancin‘ in September? The Risk of a Sept Rate Hike
JPMorgan
2026-08-02
Asia Edge: Debt buybacks and inflation risks
JPMorgan
2026-07-29
Australia: Inflation still a narrow phenomenon
JPMorgan
2026-07-29
Credit Bulletin: Deleveraging and Growth Story Intact Despite Leadership Churn
Morgan Stanley
2026-07-24
EA macro and the energy shock, where do we stand?
Morgan Stanley
2026-07-24
July FOMC: A question of patience
Goldman Sachs
2026-07-11
CHINA WEEKLY KICKSTART: MXCN gained 3% while A-shares lost 1%; PBoC Governor Pan unveiled package to support CNH market in HK; CPI inflation softened in June
Morgan Stanley
2026-07-10
Crude Oil → Fed Policy Pricing → UST Yield Linkage Returns
Citi
2026-07-10
Toll Brothers (TOL.N): The Right Side of a K-Shaped Housing Market; Upgrade to Buy
Citi
2026-07-05
AU Small Finance Bank (AUFI.BO): Advances Growth Steady, In-Line with CitiE; Deposits Accelerate with CASA Ratio Recovery
JPMorgan
2026-07-05
China Banks: Style rotation drives selloff; CMB the yield bright spot
Goldman Sachs
2026-07-01
Argentine Lending in Pictures: April 2026: Worsening asset quality, but lower cost of risk and higher profitability
Citi
2026-06-30
South Korea Economics: We Raise Our 2026E-28E GDP with Resilient April-May data and Strong CAPEX plan
Citi
2026-06-28
Australia Real Estate: Rates peaking, budget tailwinds. Time to buy Australian Residential Developers. SGP/MGR upgrade to Buy
JPMorgan
2026-06-27
Large Cap Banks: Fed Weekly: Continued Weak C&I Related Loan Growth Bodes For Weak 3Q If Sustained - Sharp Slowdown In NBFI Loans; Deposits Also Sluggish Last Week
JPMorgan
2026-06-27
Global Data Watch: Asia: Oil Down, Dollar Up: A Rotation in Asian Central Banks
Goldman Sachs
2026-06-26
USA: Core PCE in Line With Expectations; Q1 GDP Revised Up to +2.1% on Lower Imports and Higher Inventories; Core Durable Goods Orders
Barclays
2026-06-25
Global forecasts: Updated forecasts for global bond yields, WTI, Brent, global equity indices, select FX/EM currency pairs and key economic forecasts, including GDP, inflation, debt and interest rates.
Morgan Stanley
2026-06-23
Global Rates Strategy | Global June Index Extensions
UBS
2026-06-23
China Equity Strategy: How close are we to the peak of the AI tech upcycle in China?
JPMorgan
2026-06-22
Brazilian Education: Reducing Estimates on a More Flatish SELIC Curve; Upgrade Yduqs to OW, Downgrade Anima to N
Goldman Sachs
2026-06-20
INDIA AUTOMOBILES Exploring fuel price stability scenario + below-normal monsoon; raise TP on EICH
JPMorgan
2026-06-19
Global Data Watch: Asia: Stimulus Delayed, Growth Deferred in China
Morgan Stanley
2026-06-19
Internet & Media: 2H26 Investment Strategy: AI Embedded in Services to Drive Earnings Growth; Recruit, LY and Mercari Stand Out
Morgan Stanley
2026-06-18
Value Re-established But Stay Underweight for Now: Indonesia – Economics, Macro & Equity Strategy | Asia Pacific
UBS
2026-06-17
China Equity Strategy: Crowding and unwinding: Logic, features, current status and outlook
Goldman Sachs
2026-06-16
Woori Financial Group (316140.KS): Asia Financials Corporate Day Takeaways
UBS
2026-06-16
US Healthcare A Look at Today’s Stock Movers, News & Key Data
UBS
2026-06-16
European Equity Strategy: Simply Europe: Insufficiently exciting
JPMorgan
2026-06-16
Mercari (4385) Investment rating raised to "Overweight": Diversification of GMV growth drivers through improved security and AI utilization
JPMorgan
2026-06-16
Mercari (4385): Upgrade to Overweight: Trust and safety improvements and AI use diversifying GMV growth drivers
UBS
2026-06-12
US Economics Weekly: A new FOMC Chair
UBS
2026-06-12
Global Rates Strategy: 2026 Outlook – Iran conflict meets hawkish Fed meets AI
Morgan Stanley
2026-06-15
Above 3%, CPI Hits Different: Global Macro Strategy & US Equity Strategy
Morgan Stanley
2026-06-15
AI Spending Continues to Crowd Out Services While Acquisitions Get Harder; Downgrade ACN to EW
UBS
2026-06-11
Italian Diversified Financials May-26 Monthly Monitor: An Update on Fund Flows, Advisors Recruiting and Valuation
UBS
2026-06-11
First Horizon Corporation Management Dinner Takeaways
UBS
2026-06-11
Global FX Strategy: FX Compass: Central banks pose dispersion risk
BofA Securities
2026-06-10
US CPI, the US inflation curve, and the components of the Treasury/Bund spread
UBS
2026-06-08
Arthur J. Gallagher & Co: Upside to margins and attractive valuation; Upgrade to Buy
UBS
2026-06-10
Japan Autos, Auto Parts and Auto-tech Sector: May CPI and vehicle pricing trends
Citi
2026-06-10
Asia Economics & Strategy Daily: Strategy: ID Policy Choices and Responses; CN Trade; BI Hike; MN Trip Takeaways; KR GDP
Barclays
2026-06-10
US CPI Inflation Monitor (May CPI): Sifting through the noise
UBS
2026-06-09
Global Equity Strategy: Semis — The New Oil... Reasons to Be Overweight in Parts
Citi
2026-06-08
India Banks and Non-Bank Lenders: Navigating the Crosscurrents — West Asia, NIMs & Growth; Citi India Conference 2026 Takeaways
JPMorgan
2026-06-08
HK Banks (US rates vs China ODI), Japan Banks (Aozora upgrade), India, Wealth effect (Korea/Taiwan)
Deutsche Bank
2026-06-09
The ECB's Tightrope: Our ECB client survey results
Morgan Stanley
2026-06-09
June CPI Fixings: Upside Risks to USD: G10 FX Strategy, US Rates Strategy, and US Economics
JPMorgan
2026-06-09
China Regulations - Continued Uncertainty; Italian Banks; Hormuz traffic tracker; SA Financials
Morgan Stanley
2026-06-04
China Musings: Mid-Year Outlook - Marketing Feedback
JPMorgan
2026-06-08
Global Banks - Thoughts on China Investment Regulations, Expert call today; Spanish Banks; ECB Preview
Goldman Sachs
2026-06-07
China FX/Rates Monitor: The Policy Anchor Behind a Stronger CNY and Lower Rates
JPMorgan
2026-06-04
China Equity Strategy: Liquidity stable, concerns overdone, a dip-buying window for AI localization
Barclays
2026-06-05
US CPI Inflation Preview: May CPI: Softer rents, stronger travel inflation
Goldman Sachs
2026-06-05
The 720: HK Banks & Insurance, Broadcom, China Consumer Staples, Japan Macro (June Rate Hike & Yen), Yaskawa, Cross Asset Strategy
UBS
2026-06-05
Global Rates Strategy: The pull of US rates in a fragmenting world
Barclays
2026-06-11
Global Rates Markets Summary of views: A summary of our views on duration, the curve, swap spreads, inflation and volatility across the US, Europe, and Japan
Morgan Stanley
2026-06-05
The Viewpoint: Market Feedback -- Addressing Key Questions From Investors
JPMorgan
2026-06-03
China Banks: SME Policy Shift -- Short-Term Asset Quality Pressure, Medium-Term Yield Recovery; Differential Impact Across Banks
Morgan Stanley
2026-06-04
June 4: Oil-Led Rates Rally: Global Macro Commentary
JPMorgan
2026-06-04
Investment Grade Aerospace & Defense: Updated Sector Views and Fair Value Targets; Trade Ideas; Initiating Coverage on Huntington Ingalls (HII) at Overweight and Leidos (LDOS) at Neutral
Deutsche Bank
2026-06-05
dbAccess Global Consumer Conference: Key Equity Strategy Takeaways
JPMorgan
2026-06-04
MiniMax (100.HK): What has changed since the M3 release on June 1?
Deutsche Bank
2026-06-04
Oil down a bit on 'final negotiations'; US payrolls today: US inflation persisting well above the Fed's 2% target; Case for a June BoJ hike has increased
Goldman Sachs
2026-06-05
AEJ Week Ahead: China money, credit, trade and inflation data; India CPI; Taiwan trade
Citi
2026-06-03
US Economics: CPI Preview -- May core CPI modest while core PCE still strong
Goldman Sachs
2026-06-03
Technology: Software: 30th European Financials Conference - European Software & Payments Key Takeaways
UBS
2026-06-02
Greater China Banks Daily: PBOC to expand use of digital yuan; China relaxed banks' property lending limits
UBS
2026-06-03
Greater China Banks Daily: New report; Banks denied broad shift in operating loan valuation policy; Banks step up early redemptions as WMP hit take-profit targets
UBS
2026-06-02
Global Strategy Deal or No Deal: Trading Oil & Rates Scenarios in Global Credit
Citi
2026-06-03
US Rates Strategy: US Inflation Chart Pack June 2 Close
Citi
2026-06-03