Topic
Data Centers
Research on data center infrastructure and the companies powering the digital economy. Coverage includes hyperscale data centers, colocation providers, data center REITs, and the infrastructure buildout driven by AI compute demand.
2072 reports available
US Equities Color: Under the Hood
US equities finished mixed as software saw historic outperformance and M&A activity surged in the consumer sector. Derivatives markets signaled technical extremes with the lowest S&P put-call skew in 24 years.
Strategy Outlook
UBS Asset Management shifts its hedge fund outlook toward a stagflationary scenario triggered by Middle East conflict and supply chain disruptions. The firm is increasing focus on relative value strategies to mitigate heightened correlation instability between asset classes.
US TMT Market Update
US TMT closed May with historic gains, including a 20% surge in Software and 81% YTD for Semis, though increased volatility and desk profit-taking suggest a potential tactical pause.
Weekend Prep
The report analyzes the current state of the S&P 500, noting narrow leadership and record low volatility skew as investors head into summer. It highlights significant hedge fund buying and rotations into financials while warning of the rapid growth in single-stock ETFs.
Trading the Untradable
The USD has started June firmer as markets monitor the US-Iran conflict, which is expected to remain a 'frozen' standoff. Analysts anticipate a market shift toward real rate spreads in H2 2026, favoring the USD.
Fundamentals Favor the Shekel
UBS has revised its USDILS forecasts lower, expecting the Israeli shekel to continue appreciating toward 2.72 by mid-2027 driven by tech sector strength and institutional hedging. Key risks include potential Bank of Israel intervention and renewed regional conflict.