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Research on banks, brokers, insurance, fintech, credit quality and financial market structure.
Citi’s Credit Card Data for US Restaurants – Week Ending 7/25/26 Aggregate restaurant spend data grew by +3.2% Yr/Yr, with transactions up +2.3% and check…
The market assumes Eurozone credit conditions are uniformly tightening, but the latest lending survey reveals a clear divergence between corporate and…
The market prices PKO Bank Polski as a cyclical bank, but data reveals its non-interest income generation is a structural counterweight to net interest margin…
The market treats Erste Group as a low-growth Austrian bank, but the Poland acquisition reveals a structural shift into higher-growth CEE markets. This…
The market misprices China banks as a uniform defensive sector, but a style rotation is creating a structural divergence between SOE banks and joint-stock…
The market expects AU Small Finance Bank to face structural margin compression, but data reveals deposit growth accelerating, CASA ratio recovering, and NIMs…
The market treats Argentine lending as a uniformly deteriorating asset class, but data reveals a structural divergence between commercial loans and non-bank…
The market attributes Samsung Life's rally to insurance fundamentals, but the real driver is its 8.5% stake in Samsung Electronics, worth roughly twice its…
The market assumes synchronized easing across Asian central banks, but the crude price collapse is creating a structural policy divide between oil importers…
The market treats large and small banks as a homogeneous group, but a sharp divergence in deposit and loan trends reveals a structural fault line that is not…
The market treats Australian banks as a resilient sector, but Judo's guidance cut reveals a structural divergence in asset quality. Global investment banks…
Pru: There was no specific comment on HK insurance at the forum; however, broader +44-20-7567 3505 cross-border financial activities were discussed. SAFE…
the company pages of our client website, http://www.jpmorganmarkets.com . This report also sets out within it the material underlying History of Investment…
Morgan Stanley MUFG's 2H26 investment strategy for Japan's Internet & Media sector highlights AI integration into services as a key earnings growth driver…
China’s economic activity softened further in May 2026, with housing slump persisting, fiscal delivery weakening, and domestic demand remaining subdued…
Jefferies' weekly Australian equities strategy wrap comparing ASX 200 valuation metrics against global indices including S&P 500, Nasdaq, FTSE 100, Hang Seng…
JPMorgan expects continued stability for Asia credit markets in 2H26 following a resilience test from Middle East geopolitical shocks, with carry…
Morgan Stanley maintains an underweight stance on Indonesia equities despite substantial value re-establishment, as the implied cost of equity at 12.8%…