Region

UK Research Reports & Market Analysis

Finvaulta tracks 623 research reports on the UK, updated through October 12, 2026. Latest: G10 FX Talking: Independent Euro Weakness in Play.

Institutional research on the UK covering government bonds, macro, equities, and commodities, from Goldman Sachs, UBS, ING, and J.P. Morgan. Finvaulta indexes each report with a summary, key figures and its original publication date.

Finvaulta is an independent research collection; views and forecasts belong to the named report issuers.

Latest research

G10 FX Talking: Independent Euro Weakness in Play

ING·Oct 12, 2026

French budget instability is compounding broad dollar strength to keep EUR/USD pinned in the lower half of a 1.10-1.15 range. Across G10, policy divergences remain key as the BoE prepares to hike further while USD/JPY consolidates near 158.

Compare with the previous edition (Sep 8, 2026)

FX Talking: Au Revoir, Euro Bulls

ING·Oct 12, 2026

ING highlights a temporary retreat for euro bulls as EUR/USD remains pressured within a 1.10-1.15 band by a hawkish Federal Reserve and French sovereign fiscal tensions. Concurrently, high US yields and elevated energy prices dampen broad emerging market sentiment, favoring selective domestic stories like Brazil and Hungary.

Compare with the previous edition (Sep 8, 2026)

The Fiscal Premium

UBS·Oct 12, 2026

Ahead of the UK Budget, UBS argues that the Chancellor should use existing fiscal headroom rather than pursue aggressive tax hikes that jeopardize growth. A credible, measured fiscal plan could ease the UK's fiscal risk premium and support gilts and sterling.

Compare with the previous edition (Oct 5, 2026)

UK Equity Preferences

UBS·Oct 12, 2026

UBS has upgraded the UK equity market's absolute outlook to Attractive due to supportive valuations (12.4x forward P/E) and commodity-fueled earnings growth. However, UK equities are projected to lag other regions, making high-conviction single-stock selection key.

Compare with the previous edition (Oct 9, 2026)

GS Utilities Daily: UK Autumn Budget and Terna Balance Sheet Constraints

Goldman Sachs·Oct 12, 2026

Goldman Sachs previews the October 28 UK Autumn Budget, emphasizing household bill relief and potential support for Centrica's Rough Gas Storage, while reiterating a Sell rating on Terna due to balance sheet constraints. The note also reviews Nordex's strong Q3 order intake, Iberdrola's 9M operational data, and Spanish datacentre regulation developments.

Compare with the previous edition (Oct 9, 2026)

Europe Real Estate: 3Q26 Sector Preview

Goldman Sachs·Oct 12, 2026

Ahead of 3Q26 earnings, Goldman Sachs updates European Real Estate models to reflect higher bond yields by expanding 2H26 property yield expectations to 25bp, cutting 2026E NTA by 6% and price targets by 7%. Aroundtown is downgraded to Sell due to severe refinancing headwinds and rising office vacancies.

Selected research

Selected for relevance; publication dates show when each report was written.

Top of the Stocks: Most Bought and Sold Shares in September

Kepler Partners LLP·Oct 11, 2026

In September, UK retail investors rotated into dividend-yielding blue chips such as L&G, Lloyds, and Barclays, while taking profits on housebuilders and buying the dip in Rolls-Royce. Scottish Mortgage and Temple Bar led investment trust purchases as income-focused trusts gained traction.

Investing in Renewable Energy Infrastructure with Investment Trusts

Kepler Trust Intelligence·Oct 9, 2026

This guide outlines the investment case for renewable energy infrastructure investment trusts, highlighting structural electricity demand, inflation-linked cash flows, and defensive diversification benefits. It features a detailed case study of Greencoat UK Wind (UKW), examining its portfolio, CPI-linked dividend policy, and performance track record.

UK: Will Growth Resilience Continue?

Goldman Sachs·Oct 9, 2026

UK GDP growth has defied expectations in 2026, led by consumer resilience, robust business investment in tech and utilities, and resilient global demand. Although growth is projected to slow to 0.2% in Q4 and 0.3% in Q1 2027 as higher energy bills and mortgage rates bite, it should recover later in 2027 to 1.5% Q4/Q4.

UK: Fiscal Headwinds Continue to Thwart Progress

J.P. Morgan·Oct 8, 2026

Despite previous tax increases and deficit consolidation, sharp increases in UK borrowing costs and downgrades to potential growth mean the UK still faces a required medium-term primary adjustment of 4.1% of GDP to stabilize public debt. With existing fiscal plans covering under half of this amount, the upcoming Autumn Budget is expected to remain cautious and broadly fiscally neutral.

Multi-Asset Strategy Daily

Mizuho Securities·Oct 7, 2026

US Treasuries and global sovereign bonds face continuing bear-steepening pressure as US 10Y and 30Y yields hit multi-decade highs amid stubborn inflation readings and geopolitical energy risks. Mizuho maintains a cautious view on duration across USD, EUR, and GBP debt markets, favoring curve steepeners.

Revising Gilt Yield Forecasts Higher

Goldman Sachs·Sep 14, 2026

Goldman Sachs has revised its end-2026 10-year UK Gilt yield forecast higher from 4.40% to 5.00%, tracking higher energy prices, global yield revisions, and an expected Bank of England rate hike in November. The UK yield curve faces near-term tactical flattening risks before expected steepening over a 6- to 12-month horizon.