Asset Class
Structured Products Research Hub
The research outlook for structured products in 2026 is defined by significant regulatory evolution in Europe and a strategic shift toward yield-enhancing derivatives in a falling rate environment. European securitisation reforms are expected to boost supply by cutting reporting fields by 35% and lowering risk weights, positioning the market as a vital tool for capital relief (SRTs) and SME funding. In the credit space, CLOs remain in high demand with a robust pipeline of refinancings and resets anticipated as billions in notional value exit non-call periods. However, credit selection is paramount as analysts highlight a bifurcated market where 10% of leveraged finance issuers face distress, alongside ongoing monitoring of CMBS delinquency data. To navigate equity volatility, strategists recommend using reverse convertibles to generate coupons and execute 'buy the dip' strategies on themes like AI and Power. These structured solutions offer a defensive alternative to cash, which is expected to underperform as the Federal Reserve targets a 3% rate by 2026.
55 reports available
Equity Reverse Convertible Model Portfolios
This report presents UBS CIO's model portfolios for reverse convertibles across USD, EUR, and CHF, leveraging a proprietary methodology to identify attractive risk-return profiles in current high-volatility markets.
Equity Reverse Convertible Model Portfolios
UBS CIO presents model portfolios for reverse convertibles across USD, EUR, and CHF, utilizing a proprietary scoring model to select stocks for yield optimization.
Financial Capital Navigator
This report provides a navigator for financial capital, detailing recommendations and analysis for subordinated bank bonds, AT1, and hybrid instruments. It highlights current market trends and includes specific bond recommendations across currencies.
Mortgage & Structured Products Trader
This report examines market trends in Agency MBS, Non-QM RMBS, and Consumer ABS. It maintains a neutral stance on Agency MBS and an overweight bias toward consumer unsecured ABS over subprime auto.
CIO Autocallable RCNs Opportunity List
A biweekly report identifying attractive US and European stocks for use as underlyings in autocallable reverse convertible notes based on quantitative screening and bottom-up analysis.
Bond Top List
UBS presents its comprehensive Bond Top List for June 2026, categorizing recommended credit instruments into hold-to-maturity and short-term relative value lists across major currencies.
Mortgage And Structured Products Trader
AI Debt Financing Tracker
Equity Reverse Convertible Model Portfolios
All reports
Page 1 of 3
Equity Reverse Convertible Model Portfolios
UBS · Jun 15, 2026
Equity Reverse Convertible Model Portfolios
UBS Switzerland AG · Jun 1, 2026
Financial Capital Navigator
UBS · Jun 19, 2026
Mortgage & Structured Products Trader
Goldman Sachs · Jun 12, 2026
CIO Autocallable RCNs Opportunity List
UBS · Jun 1, 2026
Bond Top List
UBS · Jun 4, 2026
Mortgage And Structured Products Trader
Goldman Sachs · Jun 6, 2026
AI Debt Financing Tracker
Morgan Stanley · Jun 11, 2026
Equity Reverse Convertible Model Portfolios
UBS · May 19, 2026
Mortgage and Structured Products Trader: Extension Risk Returns
Goldman Sachs · May 24, 2026
Reverse Convertible Thematic Ideas
UBS · May 11, 2026
Bond Top List
UBS · May 19, 2026
Financial Capital Navigator
UBS · May 25, 2026
Global Credit Trader: Rates in the Driver's Seat
Goldman Sachs · May 24, 2026
Rates Still in the Driver's Seat
Goldman Sachs · May 22, 2026
Bond Top List
UBS Switzerland AG · May 14, 2026
Collateralized Digital Infrastructure and Agency MBS Update
Goldman Sachs · May 10, 2026
Agency CMBS Issuance Poised to Exceed 2025 Levels
Goldman Sachs · May 14, 2026
Global Strategy Mid-Year Outlook
Morgan Stanley · May 17, 2026
Financial Capital Navigator
UBS · May 10, 2026
Emerging Frontiers Resilience of Insurance and Private Fixed Income Portfolios
Morgan Stanley Investment Management · May 25, 2026
GS Basics: Travel and Arrive, Data Sovereignty, and Datacenter ABS
Goldman Sachs · Jul 7, 2026
Investor Distribution for May
Nordea · Jun 29, 2026
Tech Concentration And Investors
UBS · Jun 17, 2026