Report Type

Monthly Research & Market Updates

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.

161 reports available

Triple Momentum Allocator Stock Screens For Narrow Breadth

Bank of America·Jun 4, 2026

This report details BofA's Triple Momentum factor strategy, which aggregates earnings, price, and news momentum to identify outperforming global stocks and sectors in a narrow market. As of June 2026, the strategy highlights Semiconductors and Energy as the strongest sectors globally.

U.S. Economic Outlook

Wells Fargo·Jun 11, 2026

The U.S. economy maintains growth momentum in mid-2026, though Fed policy is expected to remain neutral as officials await data on labor market overheating.

Swiss Equity Investments

Zürcher Kantonalbank·Jun 8, 2026

Swiss equities continued to rise in May 2026 despite geopolitical risks. The report highlights robust performance in AI-related tech stocks while revising Swiss economic growth forecasts downwards.

Currency Outlook

HSBC·Jun 11, 2026

This report examines the global currency outlook, highlighting the shift from geopolitical risk-based drivers to fundamental factors like US central bank policy. It also explores the rising prominence of tokenised gold and the strategic reserve role of physical gold for central banks.

Global PMI Monitor: US Manufacturing Recovers

Goldman Sachs·Jun 4, 2026

The global composite PMI edged up to 51.8 in May, driven primarily by a notable recovery in US manufacturing which moved firmly into expansion. Meanwhile, manufacturing momentum weakened in the Euro area and China, reflecting divergent global economic trends.

China May Macro Data Preview

Crédit Agricole CIB·Jun 8, 2026

The report highlights a deepening economic divergence in China, where strong AI-driven manufacturing and exports contrast with weak domestic consumption and property investment.

China Credit Growth May 2026

Goldman Sachs·Jun 12, 2026

US CPI May 2026 Preview

Crédit Agricole Corporate and Investment Bank·Jun 8, 2026

CEEMEA Growth Monitor

Goldman Sachs·Jun 5, 2026

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