Topic
OpenAI
Institutional research covering OpenAI, ChatGPT, and the broader generative AI revolution. Analysis includes OpenAI's competitive positioning, partnership ecosystem (Microsoft), and implications for technology investing.
2076 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.
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.