Topic

AI Research

Artificial Intelligence continues to be a primary catalyst for global equity performance, with AI-related indices significantly outperforming the S&P 500 and driving a widening valuation gap between US and global markets. This growth has led to unprecedented concentration in hedge fund portfolios, where crowded Tech longs and record-high gross leverage present significant reversal risks, drawing historical parallels to the mid-1990s Netscape cycle. Beyond public equities, AI adoption is fundamentally reshaping private markets, directing capital toward strategic infrastructure like data centers and defense technology as part of a 'new world order.' In the context of a fragmented global economy, emerging markets are gaining traction as essential hubs for AI manufacturing, supporting attractive outlooks for EM equities through 2026. Additionally, institutional investors are increasingly integrating machine learning quantitative screens into their proprietary methodologies to identify high-yield opportunities in structured products. Collectively, these insights underscore AI's role not just as a thematic tailwind, but as a critical component in both investment infrastructure and geopolitical strategy.

4190 reports available

Transformational Innovation Opportunities: Artificial Intelligence

UBS·Jul 3, 2026

UBS maintains a constructive stance on the AI theme for 2H26, citing ~10% potential upside, but advises caution regarding long-term capex sustainability and potential mid-cycle digestion risks in 2028.

The Broadening AI Opportunity: Implications for SaaS and Private Markets

UBS·Jul 1, 2026

The report highlights that while AI adoption is growing, the value generated is beginning to spread beyond frontier AI labs and semiconductors. Investors should prioritize resilient software, AI infrastructure, and energy-related investments while avoiding generic legacy software.

China Equity Strategy: How close are we to the peak of the AI tech upcycle in China?

UBS·Jun 23, 2026

UBS maintains a positive outlook on China's AI hardware tech sector for the remainder of 2026, driven by strong earnings, despite indicators that the cycle may be approaching a peak. The report highlights leaders in sub-sectors like optical modules, GPUs, and power equipment as preferred investments.

Transformational Innovation Opportunities Artificial Intelligence

UBS·Jun 22, 2026

UBS maintains a constructive view on Chinese tech, favoring semiconductors and hardware equipment over internet platforms. This stance is driven by robust domestic capex expansion and government-led localization initiatives.

US Hardware And Semiconductors Sector Specialist Commentary

J.P. Morgan·Jun 21, 2026

This report provides a weekly update on US Hardware and Semiconductor sectors, highlighting memory cycle optimism, AI infrastructure capex, and inflationary pricing pressures on consumer devices like the iPhone.

IT Spending Survey

Goldman Sachs·Jun 17, 2026

The May 2026 IT Spending Survey reveals a slight moderation in overall IT budget intentions, even as AI momentum accelerates. Enterprises are increasingly prioritizing GenAI, often reallocating existing funds from software and services to support these initiatives.

TMT Specialist Sales Daily Update

Goldman Sachs·Jun 16, 2026

10 Industry Themes for 2026

Goldman Sachs·Jun 22, 2026

GS TMT Spec Sales

Goldman Sachs·Jul 9, 2026

All reports

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