Topic
Chip Export Controls
Research on advanced chip export restrictions and technology decoupling. Analysis covers policy shifts, supply chain relocation, and winners and losers across semis and equipment.
2084 reports available
Global Market Intelligence May Recap
May 2026 saw a narrow, Tech-led equity rally with the S&P 500 up 5.2% and Korea's KOSPI surging 28.5% on AI momentum. Despite resilient US earnings, central banks turned more hawkish as global core inflation remained sticky near 3%.
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.
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.
What Does Fed Policy Mean For Investors
UBS maintains that the bar for Fed rate hikes is high and views current market hawkishness as an opportunity to lock in yields in quality bonds. The house view expects rate cuts to begin in December 2026 as growth returns to trend and the labor market loosens.
Midyear Forum Speed Meets Scarcity
BlackRock's midyear outlook centers on the acceleration of AI investment and geopolitical risks like the Middle East conflict. The firm remains overweight U.S. equities while warning that traditional portfolio diversifiers are less effective.
Invest in Transformational Innovation
UBS recommends a diversified investment strategy focused on Artificial Intelligence, Power and Resources, and Longevity to capture structural growth from transformational innovation.