Topic
Equity Alpha Edge
Research on equity alpha and shifting sector leadership. Coverage includes sector deep-dives, small-cap and value opportunities, EM equities, and stock selection frameworks outside the mega-cap AI cohort.
2071 reports available
The Point for CEEMEA
Citi shifts to Neutral on Polish banks while highlighting significant earnings misses in the South African retail sector. Global macro focus remains on elevated inflation driven by oil price volatility and the ongoing UniCredit bid for Commerzbank.
The Point for Asia Pacific
This Citi Research summary covers MediaTek's AI-centric repositioning, BYD's intelligent tech strategy, and revised inflationary outlooks for India.
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.