Asset Class
Equities Research Hub
Global equity markets are currently navigating a 'risk-off' environment characterized by a significant rotation from technology to defensive sectors. This shift is highlighted by a sharp 5.9% decline in the US Momentum factor and a correction in US tech stocks, even as companies like Alphabet continue massive investments in AI infrastructure. Earnings reports for 4Q25 reveal a mixed landscape; while consumer names like Yum! Brands show resilience, sector-specific pressures such as multiple compression for Ferrari and disappointing guidance from Information Services firm Gartner have led to price target downward revisions. In Europe, pharmaceutical giants GSK and Novartis have issued guidance trailing consensus, further contributing to a cautious outlook in the region. Regional equity sentiment is also being shaped by political developments, most notably in Japan, where a projected LDP victory is expected to support 'Abenomics'-style stimulus alongside Bank of Japan rate hikes totaling 75bp. Additionally, the cooling of Brent crude prices toward $68/b amid diplomatic progress in the Middle East and large-scale renewable energy investments, such as Saudi Arabia's $2bn solar agreement with Turkey, are influencing broader market dynamics. Despite localized volatility and currency fluctuations, global PMIs suggest an underlying 2.8% annualized rise in GDP, providing a macro cushion for diversified equity portfolios.
2904 reports available
Intelligence Weekly Computex 2026 AI Infrastructure And The Future Of The Compute Stack
The report analyzes key takeaways from Computex 2026, highlighting a shift in AI spending from GPUs to a broader system architecture involving CPUs, connectivity, and edge AI.
AI Quick Pulse Key Signposts To Watch Amid Market Volatility
Recent market volatility in technology and semiconductor stocks reflects macroeconomic concerns and sector-specific guidance, but underlying demand for AI infrastructure remains robust. UBS maintains a preference for AI beneficiaries linked to agentic systems as the investment cycle continues.
Equity Client Flow Trends
BofA clients recorded massive outflows in US equities last week, dominated by historic selling in the Technology sector. Institutional investors led the divestment, while demand for equity ETFs remained positive for the 11th week.
Delta-One Flows and Positioning Weekly Update
Global equity ETF inflows were dominated by a major model rebalance favoring US equities, while Emerging Markets and Crypto faced heavy selling. Japan saw significant futures buying across equities and bonds.
AI Quick Pulse: Alphabet Equity Raise and Computex
Alphabet has announced an USD 85bn equity raise to accelerate AI infrastructure development, signaling a sustained, capital-intensive AI buildout. UBS maintains an underweight position on hyperscalers in favor of AI hardware and semiconductor supply chain exposure.
Intelligence Weekly: Key Takeaways From Nvidia And Microsoft Keynotes
This report provides key takeaways from the NVIDIA and Microsoft keynote presentations at COMPUTEX and Microsoft Build. It emphasizes the strategic pivot toward agentic AI and integrated enterprise ecosystems.
Equity Client Flow Trends
Longevity Weekly Pulse: Key Takeaways From ASCO Conference
ETP Flow Update
All reports
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Intelligence Weekly Computex 2026 AI Infrastructure And The Future Of The Compute Stack
UBS · Jun 9, 2026
AI Quick Pulse Key Signposts To Watch Amid Market Volatility
UBS · Jun 8, 2026
Equity Client Flow Trends
Bank of America · Jun 10, 2026
Delta-One Flows and Positioning Weekly Update
J.P. Morgan · Jun 1, 2026
AI Quick Pulse: Alphabet Equity Raise and Computex
UBS · Jun 4, 2026
Intelligence Weekly: Key Takeaways From Nvidia And Microsoft Keynotes
UBS · Jun 4, 2026
Equity Client Flow Trends
Bank of America · Jun 3, 2026
Longevity Weekly Pulse: Key Takeaways From ASCO Conference
UBS · Jun 4, 2026
ETP Flow Update
iShares by BlackRock · Jun 2, 2026
New Frameworks From Grid Operators Strengthen Case For US IPPs
UBS · Jun 1, 2026
Longevity Weekly Pulse: The Next Phase of the Obesity Opportunity
UBS · May 28, 2026
ETP Flow Update
BlackRock · May 28, 2026
AI Quick Pulse: Great Results From Nvidia Amid Great Expectations
UBS · May 21, 2026
Global Positioning in Stocks
Bank of America · May 21, 2026
Equity Client Flow Trends
Bank of America · May 20, 2026
ETP Flow Update
iShares by BlackRock · May 19, 2026
Systematic Flows Monitor
Bank of America · May 11, 2026
Equity Client Flow Trends Big Tech Inflows During Sector Rally
Bank of America · May 14, 2026
ETP Flow Update
BlackRock / iShares · May 14, 2026
Trading Catalysts: Health Care and CPI in Focus
Bank of America · May 11, 2026
Taking Stock of the Rally
Deutsche Bank · May 11, 2026
China Shipping And Ports Investor Day Takeaways
Goldman Sachs · Jun 15, 2026
China Musings: Capturing Alpha in HK IPOs
Goldman Sachs · Jun 14, 2026
Wknd Notes
One River Asset Management · Jun 14, 2026