Sector

Real Estate Investment Research Hub

The outlook for the real estate sector is defined by a transition toward recovery, underpinned by favorable valuation spreads between listed and direct markets despite persistent macroeconomic headwinds from elevated interest rates. While broader market volatility and rising corporate credit risks—particularly in European contexts—warrant caution, institutional research highlights notable resilience within specific subsectors like healthcare and lodging. Investors are increasingly focused on fundamental drivers, with management teams prioritizing disciplined acquisition targets and strategies to mitigate refinancing pressures, such as leveraging lower competition from levered buyers to maintain attractive cash cap rates. Engagement with REITs remains centered on occupancy trends, pricing power, and the ability to preserve margins amidst shifting yield environments. Ultimately, the sector presents a compelling case for a medium-term rerating as valuation gaps widen relative to broader equities, provided that firms can effectively navigate the ongoing cost-of-capital challenges.

503 reports available

Euro Area Data Update: Manufacturing PMIs Revised Up Slightly For June

Goldman Sachs·Jul 1, 2026

Manufacturing PMIs in the Euro Area were revised upward for June in Germany and France. However, Q2 GDP tracking estimates experienced a slight downward revision due to weaknesses in German auto sales and French construction.

Brazil Marginal Decline of Consumer Confidence in June

Goldman Sachs·Jun 29, 2026

Brazil's consumer confidence edged lower in June to 88.7, reflecting ongoing pessimism. Conversely, business confidence sentiment improved across manufacturing, services, and retail sectors.

Quant Driven Earnings Ideas

Morgan Stanley·Jul 3, 2026

Morgan Stanley's quantitative research team identifies stocks poised for earnings surprises by integrating MS analyst ratings with a proprietary Earnings Surprise Composite score. The report provides actionable stock lists for the July-August 2026 earnings season.

China Economic Activity and Policy Tracker

Goldman Sachs·Jun 18, 2026

This weekly report provides an update on high-frequency indicators for China, covering consumption, mobility, production, investment, and recent policy announcements.

Chinese Household Balance Sheet Structural Shift From Property To Financial Assets Amid Ongoing Deleveraging

Goldman Sachs·Jun 17, 2026

Chinese household balance sheets are shifting structurally from a reliance on residential property toward financial assets. This transition occurs amidst ongoing household deleveraging and a cooling property market.

AEJ Week Ahead

Goldman Sachs·Jun 18, 2026

This report previews upcoming economic data releases for Asia ex-Japan, including trade and CPI figures, and discusses the outlook for the Bank of Thailand's policy meeting. It also provides a roundup of recent policy and economic developments in China and India.

Germany Factory Orders and Industrial Turnover

Goldman Sachs·Jun 8, 2026

Argentina Manufacturing and Construction Activity Disappointed in April

Goldman Sachs·Jun 9, 2026

Macro Pricing - Is There Still Room For Relief

Goldman Sachs·Jun 4, 2026

All reports

Page 1 of 21

Equities Macro Economic Indicators Rates Govt Bonds Goldman Sachs UBS ANZ

Get full access

14-day trial · card required