Asset Class

Structured Products Research Hub

The research outlook for structured products in 2026 is defined by significant regulatory evolution in Europe and a strategic shift toward yield-enhancing derivatives in a falling rate environment. European securitisation reforms are expected to boost supply by cutting reporting fields by 35% and lowering risk weights, positioning the market as a vital tool for capital relief (SRTs) and SME funding. In the credit space, CLOs remain in high demand with a robust pipeline of refinancings and resets anticipated as billions in notional value exit non-call periods. However, credit selection is paramount as analysts highlight a bifurcated market where 10% of leveraged finance issuers face distress, alongside ongoing monitoring of CMBS delinquency data. To navigate equity volatility, strategists recommend using reverse convertibles to generate coupons and execute 'buy the dip' strategies on themes like AI and Power. These structured solutions offer a defensive alternative to cash, which is expected to underperform as the Federal Reserve targets a 3% rate by 2026.

49 reports available

Equity Reverse Convertible Model Portfolios thumbnail

Equity Reverse Convertible Model Portfolios

UBS Switzerland AG·Jun 1, 2026

UBS CIO presents model portfolios for reverse convertibles across USD, EUR, and CHF, utilizing a proprietary scoring model to select stocks for yield optimization.

Mortgage & Structured Products Trader thumbnail

Mortgage & Structured Products Trader

Goldman Sachs·Jun 12, 2026

This report examines market trends in Agency MBS, Non-QM RMBS, and Consumer ABS. It maintains a neutral stance on Agency MBS and an overweight bias toward consumer unsecured ABS over subprime auto.

CIO Autocallable RCNs Opportunity List thumbnail

CIO Autocallable RCNs Opportunity List

UBS·Jun 1, 2026

A biweekly report identifying attractive US and European stocks for use as underlyings in autocallable reverse convertible notes based on quantitative screening and bottom-up analysis.

Bond Top List thumbnail

Bond Top List

UBS·Jun 4, 2026

UBS presents its comprehensive Bond Top List for June 2026, categorizing recommended credit instruments into hold-to-maturity and short-term relative value lists across major currencies.

Mortgage And Structured Products Trader thumbnail

Mortgage And Structured Products Trader

Goldman Sachs·Jun 6, 2026

This report examines the impact of high mortgage rates on Agency MBS, RMBS, and Consumer ABS, favoring TBAs over specified pools and floating-rate HELOCs over fixed-rate ones.

AI Debt Financing Tracker thumbnail

AI Debt Financing Tracker

Morgan Stanley·Jun 11, 2026

This report monitors the rapid expansion of AI-related debt financing, driven by hyperscaler capital expenditure and data center construction. Global supply is projected to reach $570bn in 2026, marking a significant acceleration over previous years.

Equity Reverse Convertible Model Portfolios

UBS·May 19, 2026

Mortgage and Structured Products Trader: Extension Risk Returns

Goldman Sachs·May 24, 2026

Reverse Convertible Thematic Ideas

UBS·May 11, 2026

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