Topic
Private Markets Mastery
Research on private markets and alternatives allocation. Coverage includes private credit, private equity, secondaries, venture, and infrastructure funds from leading managers and banks.
2202 reports available
Top Ten Questions Answered
UBS outlines a strategy for navigating 2026 market volatility caused by the US-Iran conflict, advising investors to lock in quality bond yields and diversify equity holdings beyond megacap tech.
Capacitors Are the New Memory
Multilayer Ceramic Capacitors (MLCCs) are emerging as the next critical bottleneck in the AI supply chain, with demand projected to grow fourfold by 2030. Goldman Sachs identifies leading Japanese and Asian component makers as primary beneficiaries of this structural supply/demand mismatch and rising pricing power.
Up and Adam
Raymond James notes the S&P 500's historic nine-week winning streak while highlighting that underlying index construction reveals value is outperforming growth in some segments. Key economic data, including PMI and labor reports, are the primary focus ahead of the June FOMC meeting.
Equity Reverse Convertible Model Portfolios
UBS CIO presents model portfolios for reverse convertibles across USD, EUR, and CHF, utilizing a proprietary scoring model to select stocks for yield optimization.
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.
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.