Report Type

Comprehensive Sector Research Reports

Across diverse industries, current sector reports highlight a complex landscape of shifting regulatory frameworks, tightening financial conditions, and structural supply-demand imbalances. In the financial services sector, European securitisation reforms aim to boost capital relief tools through a 35% reduction in reporting fields, while the global non-bank financial intermediation (NBFI) sector now accounts for 51% of financial assets, raising concerns over systemic liquidity mismatches. Meanwhile, Japanese banks are navigating rising 10-year JGB yields by hiking fixed-rate mortgages, though they face intensifying deposit competition with online yields reaching 1.1% for short-term deposits. Industrial sectors show signs of strain, particularly in chemicals where a global PE/PP surplus and slowing Chinese demand growth to a 3.0% CAGR are favoring low-cost ethane producers over naphtha-based firms. This cautious outlook is mirrored in the European mining space, where historically low option skew in the 1st percentile suggests an over-extended bullish sentiment that may necessitate defensive volatility strategies. Finally, specialty sectors like Australian health insurance are pivoting toward premium rate increases to offset rising hospital indexation costs, emphasizing a broader trend of margin protection across global markets.

262 reports available

Europe Healthcare Medical Technology

Goldman Sachs·Jun 12, 2026

The report highlights Demant's strong performance in the U.S. Department of Veterans Affairs (VA) channel, driven by the successful May launch of the Oticon Zeal hearing aid. Oticon captured a 22.6% value market share, its highest level in over five years.

Re-pricing the US Renewable Industry

Goldman Sachs·Jun 11, 2026

Goldman Sachs upgrades EDPR to Buy and reiterates Buy for RWE, citing improved pricing and return environments in US renewables. Re-shoring costs and strong power demand are driving structural re-pricing across the sector.

Europe Technology Semiconductors Updating Estimates and Price Targets for Infineon and STMicro

Goldman Sachs·Jun 11, 2026

Goldman Sachs raised its long-term financial estimates and price targets for Infineon and STMicroelectronics, citing increased growth opportunities from AI-related semiconductor demand. The upgrade reflects strong trends in power semiconductors for Infineon and AI-driven optical networking for STMicro.

Apple Inc. WWDC 2026: Setting The Stage For The Agentic Smartphone Era

Bank of America·Jun 9, 2026

Apple's WWDC 2026 keynote showcased a significant pivot to 'agentic' AI via Siri AI, focusing on user-context awareness and privacy-centric on-device processing. BofA maintains a Buy rating, citing potential for long-term product upgrades and capital returns.

Europe Metals & Mining: Lifting Copper Prices on Ex-US Tightness Ahead of US Tariff Catalyst

Goldman Sachs·Jun 5, 2026

Goldman Sachs analysts have updated their outlook for the European Metals & Mining sector, reflecting a tighter ex-US copper supply-demand balance and revised price forecasts.

Lifting Copper Prices on Ex-US Tightness Ahead of US Tariff Catalyst

Goldman Sachs·Jun 4, 2026

Goldman Sachs has raised copper price forecasts and price targets for European miners, citing a tighter ex-US market and potential US tariff catalysts. Lundin Mining and Antofagasta remain the top 'Buy' picks in the sector.

Australia Metals and Mining Gold

Goldman Sachs·Jun 4, 2026

Americas Diversified Financials Positioning Analysis

Goldman Sachs·Jun 6, 2026

Australian Bulks Base Metals And Steels

Goldman Sachs·Jun 5, 2026

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