Topic
China Research
Finvaulta tracks 761 research reports on China, updated through August 28, 2026. Latest: “Greater China Alpha Opportunities: Equity Preferences”.
The current research landscape highlights a transformative expansion in the global semiconductor and AI sectors, which significantly impacts regional supply chains and trade dynamics. Projections indicate the AI data center systems market will reach $1.7 trillion by 2030, driven by a ramp-up in demand that has already fueled a 169.4% increase in semiconductor exports within the region. This momentum is supported by a cyclical recovery in the analog sector and structurally lower supply elasticity in high-bandwidth memory as global AI investment continues to surge. On the macroeconomic front, a projected shift in central bank focus from inflation to growth by the second half of 2026 suggests a pivot that could recalibrate real rate spreads and global capital flows. Meanwhile, extreme institutional positioning in technology, with momentum exposure exceeding 2021 peaks, underscores a complex valuation environment for major electronics manufacturing hubs. Additionally, the stabilization of energy costs amid frozen geopolitical negotiations provides a backdrop of cautious optimism for industrial production and trade balances.
Featured reports
Greater China Alpha Opportunities: Equity Preferences
UBS Chief Investment Office has updated its Greater China Alpha Opportunities preference list, shifting focus from post-COVID recovery beneficiaries to bottom-up alpha and structural growth themes. Key changes include adding Agricultural Bank of China (3.5%), removing four names, and adjusting weights across AI, semiconductor, and internet holdings.
China Weekly Kickstart
Chinese equity markets saw moderate gains this week despite record hedge fund outflows. Macro data showed softening PMIs and trade growth, while policy tensions with the US regarding tech imports escalated.
International Market Intelligence Morning Briefing
The market is experiencing a significant unwind in tech positioning, particularly in APAC, while China's equity market undergoes a major structural pivot toward hard technology. J.P. Morgan remains constructive on European equities and sees the US TPM signal as attractive for broader equity markets.
China Monthly Data Outlook
China's recovery is currently narrow, driven by high-tech exports and the global AI cycle. Domestic sectors remain weak, making faster fiscal policy execution essential to support growth.
China Equity Strategy
J.P. Morgan expects a short-term tactical rotation in China equities during July followed by a resurgence of the AI ecosystem in August. The report highlights potential capital inflows from domestic regulatory shifts and maintains core themes in structural growth.
China Weekly Dynamics
The report highlights the PBoC's debut overnight reverse repo operation and anticipates a gradual improvement in Chinese economic growth during the second half of 2026 supported by fiscal policy.
Powering Energy Resilience: China's Renewable and ESS Leaders Going Global
This report details how Chinese renewable energy and storage companies are leveraging their dominant market share and cost advantages to expand globally amidst rising geopolitical focus on energy security.
China Weekly Dynamics: Policy Easing After Data Weakness
Crédit Agricole CIB expects China to increase policy easing following weak April economic data, though US-China trade tensions are easing post-summit. The focus will likely be on fiscal stimulus and targeted credit rather than central bank rate cuts.
International Market Intelligence Morning Briefing
International Market Intelligence: Morning Briefing
Europe Research Update
All reports
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International Market Intelligence Morning Briefing
J.P. Morgan · Sep 4, 2026
International Market Intelligence: Morning Briefing
J.P. Morgan · Sep 3, 2026
Europe Research Update
Deutsche Bank · Sep 3, 2026
The 720: Asia Leaders Conf - Day 2 Takeaways, Tencent, Xiaomi, MiniMax, BYD, Alibaba, Anta, Mediatek, S-Oil
Goldman Sachs · Sep 2, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · Sep 2, 2026
Greater China Alpha Opportunities: Equity Preferences
UBS · Aug 28, 2026
Global eCommerce Handbook: Assessing the Industry in an Increasingly Agentic World
Goldman Sachs · Aug 28, 2026
International Market Intelligence: Morning Briefing
J.P. Morgan · Aug 28, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · Aug 27, 2026
China Internet: Who Pays for the AI Build?
J.P. Morgan · Aug 26, 2026
International Market Intelligence: Morning Briefing
J.P. Morgan · Aug 26, 2026
Global Thematic Views
J.P. Morgan · Aug 26, 2026
Thematic Pulse
J.P. Morgan · Aug 25, 2026
Morning Briefing: Cyclical and Secular Themes in Focus
J.P. Morgan · Aug 17, 2026
US Market Intelligence Morning Briefing
J.P. Morgan · Aug 17, 2026
Weekly US Earnings Estimates
Newsquawk · Aug 16, 2026
US Market Intelligence Morning Briefing
J.P. Morgan · Aug 14, 2026
GS Materials: ANTO Trim, RWE Inline, EON Ontrack, RIO Power Deal, Gold Push/Fade, Steel's Summer of Content
Goldman Sachs · Aug 13, 2026
US Market Intelligence Morning Briefing
J.P. Morgan · Aug 13, 2026
Research Update
Deutsche Bank · Aug 13, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · Aug 13, 2026
International Market Intelligence Morning Briefing
J.P. Morgan · Aug 12, 2026
US Market Intelligence Afternoon Briefing
J.P. Morgan · Aug 12, 2026
Pork Read Across From SFD
Goldman Sachs · Aug 12, 2026
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