Report Type
Monthly Update Research Reports
Finvaulta tracks 392 research reports on Monthly Update, updated through September 3, 2026. Latest: “CEEMEA Growth Monitor: Aggregate PMI Edges Down But Remains Slightly Expansionary”.
January 2026 was characterized by record-breaking performance and historically elevated positioning across global fundamental long/short strategies. Asia-based managers delivered a return of 8.0% driven by technology tilts and extreme gross leverage in the 99th percentile, while European managers saw 3.5% returns with strong alpha gains in Industrials and Utilities. In commodity markets, the ANZ World Commodity Price Index climbed 2.0% led by wool and aluminum, while uranium spot prices surpassed $100/lb, fueling growth in nuclear-related equities and small modular reactor developments. Sector rotations favored Information Technology and Cyclicals, whereas Consumer Discretionary and Forestry faced headwinds from persistent weakness in Chinese construction. Retail metrics showed a decline in industry-wide home furnishing markdowns to 34%, signaling a tighter promotional environment despite decelerating construction activity. Finally, macroeconomic focus remains on Turkiye, where headline inflation accelerated to 4.8% in January, prompting the central bank to implement tighter credit caps to manage upside risks to its 2026 targets.
Featured reports
Euro Area: Final PMIs Confirm Resilience Through August
The final August Euro area composite PMI settled at 52.0, indicating steady regional growth momentum tracking 1.4% annualized for 3Q. However, upward revisions to price sub-indices suggest inflation remains sticky at just under 3%.
Sep '26 Pulse Check: ERLI Project Upgrade Cycle Intact, but Slower Pace to Continue
Goldman Sachs' September 2026 ERLI pulse check shows that while the Asia-Pacific earnings upgrade cycle remains intact, future revisions will moderate amid softer manufacturing activity. The strategy recommends longing Industrials, Tech Hardware, Insurance, and Banks, while shorting Consumer Staples, Utilities, New Tech, and Consumer Discretionary.
Foreign Exchange Outlook
MUFG's September 2026 Foreign Exchange Outlook analyzes G10 and EM currency trajectories ahead of a rare month where every G10 central bank meets. While elevated energy prices and hawkish rhetoric from Fed Chair Warsh support near-term dollar yields, MUFG projects medium-term USD depreciation as global yield differentials normalize.
G10 Inflation Monitor: Monthly GS Trimmed Core Ticks Up Outside of Japan
Goldman Sachs' July G10 Inflation Monitor shows sequential trimmed core inflation ticking up across the US, UK, Euro area, and Canada, while declining in Japan. July core inflation surprised to the upside across most DMs, driven by services strength and specific component price pressures.
Emerging Market Bond Top List and Themes: Carry Remains Attractive
UBS CIO maintains an Attractive stance on emerging market credit, citing appealing carry well above developed market cash rates. With spreads near historical tights, investors should focus on income carry, quality short- and medium-term tenors, and selective high yield or subordinated debt.
Thematic Pulse
This report analyzes the recent volatility in the Tech/AI sector, highlighting the rise of cost-efficient Chinese open-weight models and ongoing debates around capital expenditure.
Global Performance Monitor
Global equities slipped 0.9% in June as concerns over higher interest rates and AI valuations offset strong underlying earnings revisions. Sector leadership shifted toward Banks, Semiconductors, and Health Care.
Global Earnings Revision Ratio: US-Led Rebound
The BofA Global Earnings Revision Ratio rebounded to 0.91 in May, fueled by a 5-year high in the US ratio (1.80). Energy and Tech remain the strongest global sectors, while Taiwan leads within Asia.
Weathering the Shocks
CEEMEA Growth Monitor: Aggregate PMI Edges Down But Remains Slightly Expansionary
Brazil: Manufacturing PMI Deeper In Contractionary Territory
All reports
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CEEMEA Growth Monitor: Aggregate PMI Edges Down But Remains Slightly Expansionary
Goldman Sachs · Sep 3, 2026
Brazil: Manufacturing PMI Deeper In Contractionary Territory
Goldman Sachs · Sep 3, 2026
Euro Area: Final PMIs Confirm Resilience Through August
J.P. Morgan · Sep 3, 2026
US Autos: August Sales Review
Deutsche Bank · Sep 3, 2026
Vietnam: Sustained Broad Gains in August Activity and Higher Inflation
Goldman Sachs · Sep 3, 2026
Europe Capital Markets: Retail Platforms Monthly Metrics
Goldman Sachs · Sep 3, 2026
Sep '26 Pulse Check: ERLI Project Upgrade Cycle Intact, but Slower Pace to Continue
Goldman Sachs · Sep 3, 2026
CIO Derivatives: Top Ideas
UBS · Sep 2, 2026
Brazil: Soft Industrial Activity in Jul
Goldman Sachs · Sep 2, 2026
Global Financial Markets: Month in Review
UBS · Sep 1, 2026
Positioning Intelligence Monthly Charts
J.P. Morgan · Sep 1, 2026
Foreign Exchange Outlook
MUFG · Sep 1, 2026
Global Market Intelligence: August 2026 Recap
J.P. Morgan · Sep 1, 2026
US Conviction List - Directors' Cut: September 2026 Update
Goldman Sachs · Sep 1, 2026
South Korea Tech: August 2026 Export Tracker: Strong Memory Export Growth Continues
Goldman Sachs · Sep 1, 2026
Mexico: Firm Remittances' Flow in July; Purchasing Power Still Eroded by MXN Appreciation
Goldman Sachs · Sep 1, 2026
CEE: Aggregate PMI Rises Slightly, CAI Broadly Stable
Goldman Sachs · Sep 1, 2026
Brazil: Manufacturing PMI Moved Deeper Into Contractionary Territory; Moderating Input Cost/Price Pressures
Goldman Sachs · Sep 1, 2026
Returns from the Beach
Deutsche Bank · Sep 1, 2026
August 2026 Performance Review
Deutsche Bank · Sep 1, 2026
August 2026 Performance Review
Deutsche Bank · Sep 1, 2026
South Korea Tech: Memory Pricing Tracker - August 2026
Goldman Sachs · Sep 1, 2026
GS DRAM Sentiment Indicator: Bull/Bear Debate Continues Amid Positive Datapoints; Higher 2027 HBM Pricing Expectations
Goldman Sachs · Aug 31, 2026
India: Strong Direct Taxes and Front-Loaded Capex in July
Goldman Sachs · Aug 31, 2026
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