Topic
Strait of Hormuz
Research on Strait of Hormuz transit risk and Middle East shipping disruptions. Analysis covers oil supply shocks, insurance premia, inflation spillovers, and safe-haven flows.
2436 reports available
Tactical Top Picks
A UBS portfolio positioning report detailing tactical equity 'Top Picks' and year-to-date performance across global regions including Switzerland, Europe, Americas, and APAC.
Early Cycle Optimism in Industrials
Industrials are seeing a rotation into early-cycle names like Ford and GE as AI and electrical winners fade. Despite these breakouts, positioning remains very conservative with high hedge fund short exposure.
Will Higher Yields Derail Bond Investing
UBS argues that the recent spike in government bond yields is an overreaction to geopolitical and inflationary risks, creating a prime opportunity to lock in yields, especially in the 5-year segment.
US Analyst Focus List Current Snapshot
A monthly updated list of J.P. Morgan's top North American equity picks across value, growth, income, and short strategies.
Managing a No Deal World
UBS Chief Economist Paul Donovan discusses how global policy uncertainty is stalling investment in Japan and the US, while consumers remain resilient through savings.
Prime Time Monthly Wrap
Hedge funds returned 1.5% globally in May led by Tech and Asia performance, though gross leverage has hit record highs and positioning in Japan appears exhausted.