Topic
AI Capex
Research on AI-related capital spending by hyperscalers and enterprises. Analysis covers data centers, power demand, chip orders, and ROI debates across the AI stack.
2096 reports available
Equity Reverse Convertible Model Portfolios
UBS CIO presents model portfolios for reverse convertibles across USD, EUR, and CHF, utilizing a proprietary scoring model to select stocks for yield optimization.
Private Equity Characteristics and Implications for Liquid Portfolios
This report examines the return, volatility, and correlation characteristics of private equity versus public markets, highlighting how illiquidity and valuation methods drive its performance profile.
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.
Shareholder Remuneration Supports Euro Area Banks Equity Valuations
Euro area banks show resilience and improved equity valuations supported by strong fundamentals and significant shareholder remuneration expected to reach EUR 289bn over 2026-28. Despite macro risks, the sector remains attractively valued with a positive outlook for net interest income.
Market Monitor
Global equities reached new highs driven by AI enthusiasm and a potential Middle East ceasefire, while the S&P 500 target was upgraded to 8,000 on strong earnings. However, fixed income markets face uncertainty as hawkish inflation data and Fed commentary suggest rate hikes could return to the table.
The Day Ahead North America
Wall Street shows modest gains as AI optimism offsets fears of rising oil prices due to halted U.S.-Iran negotiations. Investors are monitoring upcoming earnings from Dollar General and Palo Alto Networks, alongside JOLTS labor data.