Topic

Inflation Research

Finvaulta tracks 2224 research reports on Inflation, updated through July 23, 2026. Latest: “Euro Area Higher Energy Prices Undo Recent Inflation Progress”.

The research landscape surrounding inflation highlights both macroeconomic hedging strategies and sector-specific operational realities. Institutional focus remains centered on the $2.2 trillion US inflation-linked debt market, where TIPS serve as the primary hedge despite persistent liquidity constraints compared to nominal Treasuries. Market participants are increasingly integrating CPI derivatives and breakeven analysis, influenced by fluctuating commodity prices and central bank policy, to manage inflation exposure. Meanwhile, corporate performance indicators suggest that inflationary pressures are influencing capital expenditure cycles, as evidenced by the divergence between cooling new building activity and accelerated modernization demand in the construction sector. While financial frameworks like IOTAs and par curve analysis provide structural guidance for navigating debt markets, the broader environment reflects a complex interplay between persistent inflation hedging requirements and shifting global demand patterns. Consequently, investors are prioritizing more sophisticated derivatives strategies alongside selective exposure to firms capable of navigating cooling legacy markets through secular growth trends.

Featured reports

Euro Area Higher Energy Prices Undo Recent Inflation Progress

Goldman Sachs·Jul 23, 2026

Renewed increases in energy prices have undone recent inflation progress in the Euro area. Consequently, Goldman Sachs maintains expectations for a second ECB rate hike in September.

An Introduction To TIPS And US CPI Derivatives

J.P. Morgan·Jul 21, 2026

This report provides a comprehensive overview of the US Treasury Inflation-Protected Securities (TIPS) market and US CPI derivative products. It covers market mechanics, drivers of inflation breakevens, liquidity trends, and analytical strategies for relative value.

The Hitchhiker's Guide to the Treasury Market

J.P. Morgan·Jul 21, 2026

This report provides a comprehensive overview of the US Treasury market, detailing issuance mechanics, investor participation, repo market structure, and valuation frameworks. It highlights the shifting ownership landscape and evolving liquidity conditions for Treasury securities.

US CPI June 2026 Preview

Crédit Agricole CIB·Jul 10, 2026

This report provides a preview for the US June 2026 CPI, anticipating headline deceleration to 3.81% YoY while core inflation remains anchored around 2.88% YoY. The decline is heavily attributed to falling energy contributions.

US CPI Upside Inflation Risks Have Receded

ANZ·Jul 9, 2026

US headline inflation is expected to have eased in June, driven by lower energy prices and softening wage growth. ANZ Research notes that upside inflation risks have receded, supporting a trend of gradual disinflation.

US FOMC Inflation Pass-Through Key To Fed Funds Path

ANZ·Jul 3, 2026

ANZ Research anticipates an extended Fed pause, as the FOMC monitors whether relative price shocks like energy and tariffs lead to persistent inflationary pass-through. The Fed's policy path remains data-dependent with a focus on core inflation metrics.

Inflation-linked Weekly

Crédit Agricole CIB·Jun 30, 2026

This report provides a weekly debrief on Eurozone and US inflation, highlighting downside surprises in Eurozone HICP data and adjusting US CPI forecasts due to lower energy prices. It also discusses upcoming technical factors affecting European linker markets and provides updated trade recommendations.

Treasury Inflation-Protected Securities

UBS·Jun 18, 2026

UBS maintains a neutral stance on Treasury Inflation-Protected Securities (TIPS), noting that positive real yields and elevated inflation provide a supportive background. While near-term performance has been hindered by falling energy prices and inflation expectations, TIPS remain a useful hedge in stagflationary scenarios.

Swiss Mid-Cap Selections

UBS·Sep 1, 2026

Market Colour and Orbit Webcast

Goldman Sachs·Aug 13, 2026

Early Morning Reid Macro Strategy

Deutsche Bank·Aug 13, 2026

All reports

Page 1 of 93

Use in AI assistants

Search this research archive inside ChatGPT, Claude, or Perplexity.

ChatGPT Claude Perplexity

Rates Govt Bonds Energy Macro Economic Indicators UBS Primer Explainer Crédit Agricole CIB

Get full access

Create an account to follow this research