Report Type

Quarterly Update Research Hub

The quarterly updates for 4Q25 and the outlook for 2026 indicate a global economy navigating 'delayed policy impacts' with steady growth expectations, such as a 2.4% GDP projection for the US. Financial institutions like BTG Pactual and XP Inc. are demonstrating resilient recurring earnings, yet they continue to trade at significant valuation discounts compared to their US peers. Consumer sectors, particularly in Australia, are exhibiting a broadening recovery supported by record real savings balances and a financial cushion equivalent to 23 months of essential expenses for mortgage holders. In the energy sector, operational production gains are being offset by high-cost structures and lower Brent price forecasts of $60/b for 2026, maintaining a focus on corporate deleveraging. Investment strategies are pivoting toward a 'risk-on' multi-asset stance that favors equities over tight credit spreads, while identifying niche opportunities in structured products and investment-grade corporates driven by AI-related capex. Despite stabilizing inflation, market participants remain cautious regarding trade frictions and elevated net debt-to-EBITDA ratios in capital-intensive industries.

20 reports available

Nordics 2Q26 Pre-Close Calls Expectations

Goldman Sachs·Jun 11, 2026

Nordic banks are expected to report higher quarter-over-quarter Net Interest Income in 2Q26, driven by higher rates and increased day counts. The report outlines expected impacts from SEK currency movements and current volume growth trends across Nordic markets.

The Beat Quarterly Global Market and Asset Allocation Guide

Morgan Stanley Investment Management·Jun 8, 2026

The Q2 2026 edition of The BEAT™ examines the market implications of the Iran conflict and resulting oil price spikes. The firm maintains a neutral global equity stance while favoring U.S. growth and specific credit opportunities like MBS.

Kinder Morgan Inc. 2Q26 Preview

Goldman Sachs·Jun 10, 2026

Goldman Sachs provides a preview for Kinder Morgan's 2Q26 results, expecting $2.053bn in EBITDA. The report highlights the Monument acquisition and favorable commodity trends as key growth drivers.

Fixed Income Outlook

BlackRock·Jun 6, 2026

BlackRock advises a 'Dynamic Patience' strategy for Q2 2026, prioritizing carry and active selection in response to supply-side inflation and geopolitical uncertainty. The outlook emphasizes that traditional bonds are no longer reliable hedges, necessitating a more flexible approach to fixed income.

Strategy Outlook

UBS·Jun 1, 2026

UBS Asset Management shifts its hedge fund outlook toward a stagflationary scenario triggered by Middle East conflict and supply chain disruptions. The firm is increasing focus on relative value strategies to mitigate heightened correlation instability between asset classes.

Private Markets Extended Q2 2026

UBS·Jun 1, 2026

The 2Q26 Private Markets report highlights a recovery in private equity valuations and a cautious outlook for private debt amid geopolitical tensions in Iran. It emphasizes thematic opportunities in AI, energy transition, and infrastructure as essential portfolio diversifiers.

UBS Outlook Switzerland

UBS Switzerland AG·May 28, 2026

Salesforce 1QFY Update Agentforce and Headless CRM

Goldman Sachs·May 28, 2026

Hedge Funds Extended

UBS·May 25, 2026

All reports

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