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Finvaulta tracks 1556 research reports on Market Report, updated through September 1, 2026. Latest: “India: Manufacturing PMI Declined to a Five-Year Low in August, but Remains in Expansion”.

Across global equity and macro market reports, institutional research highlights broadening earnings momentum balanced against late-cycle valuation extremes and macro cross-currents. In the United States, analysts identify a rolling recovery with the S&P 500 median stock achieving its strongest EPS growth in four years, supported by resilient hyperscaler cloud monetization that has prompted upward revisions to 2026 and 2027 forecasts. However, valuation headwinds—highlighted by a Shiller P/E near 41 and upward pressure on long-end yields—are driving recommendations to rotate from pure AI infrastructure toward real-economy beneficiaries and selective cyclicals such as Industrials and Financials. Regionally, macro divergence underscores the importance of localized fundamentals over broad beta. While Singaporean equities benefit from a 5.9% GDP expansion and corporate capital discipline lifting bank returns, Latin American strategies favor selective quality, upgrading Peru on political stability while downgrading Brazil amid rate hikes and election volatility. Overall, strategists recommend disciplined asset allocation, pairing constructive exposure to high-quality, earnings-resilient equities with defensive buffers such as raised cash reserves and gold.

Featured reports

India: Manufacturing PMI Declined to a Five-Year Low in August, but Remains in Expansion

Goldman Sachs·Sep 1, 2026

The HSBC India Manufacturing PMI declined to a five-year low of 52.8 in August 2026 from 53.5 in July, indicating slower expansion. Weakness was driven by softer demand, a modest contraction in employment to 49.8, and decelerating input and output price inflation.

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Reichmuth & Co·Sep 1, 2026

Reichmuth & Co warns that extreme equity valuations, record margin debt, and AI-driven euphoria mirror late-cycle bubble conditions. The bank recommends taking profits in overstretched US tech stocks, maintaining liquidity in USD/EUR, focusing on high-quality dividend Swiss equities, and considering real assets like aircraft engine leasing.

Italian Confidence Data Improves Further in August

ING·Aug 28, 2026

Italian consumer and business confidence improved further in August 2026, driven by gains in services, tourism, and manufacturing production expectations. This broad-based resilience supports ING's forecast of 0.9% GDP growth in 2026.

Singaporean Equities: Strong Economy, Robust Earnings, Value Crystallization

UBS·Aug 27, 2026

UBS reiterates its Attractive rating on Singapore equities following strong 2Q26 corporate earnings and upward revisions to 2026 GDP growth (5.0%). The market is benefiting from structural wealth inflows, resilient financials, and corporate capital management initiatives driving ROE expansion.

Latin America 2H 2026 Outlook

J.P. Morgan·Aug 11, 2026

The report provides a 2H 2026 outlook for Latin America, prioritizing idiosyncratic local factors over global market trends for regional performance. It details a reshuffling of country preferences, notably upgrading Peru and downgrading Brazil.

Global Market Views

Goldman Sachs·Aug 10, 2026

August market conditions are improving as participants re-price towards a benign macro baseline following July's volatility. However, investors must remain wary of long-end interest rate pressure and AI-sector rotational risks.

CTA Design Impact Monitor

Bank of America·Aug 10, 2026

This report examines how core CTA design choices, particularly trend speed and universe selection, drive performance dispersion across systematic managers. It identifies that slow trend strategies significantly outperformed fast strategies in July 2026.

US Equity Strategy

J.P. Morgan·Aug 10, 2026

J.P. Morgan has raised its 2026 S&P 500 price target to 8,000 following an upward revision to EPS estimates, driven by a strong earnings season and accelerating AI monetization by hyperscalers.

Employment Falls by 42k; Unemployment Rate Unchanged

Goldman Sachs·Sep 4, 2026

European Equity Strategy: What If the Fed Hikes in September?

Bank of America·Sep 4, 2026

ECB Preview: Another Hike Without Guidance

Goldman Sachs·Sep 4, 2026

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