Report Type

Comprehensive Market Reports & Financial Research

Global market reports reflect a divergence in regional growth and manufacturing, with French industrial output showing a 0.8% decline in late 2025 while projections for 2026 remain positive due to fiscal stimulus in Germany and increased defense spending. In Japan, the fixed income landscape is marked by a 10-year BEI breakout above 1.75% driven by FX pressure and BOJ rate expectations, though strategists warn of richness in specific tenors like the JBI30 amid cooling headline inflation. The technology sector is dominated by Alphabet’s AI-driven growth in Search and Cloud, although massive CapEx projections for 2026 and mixed guidance from service providers like Gartner have tempered broad optimism. Sector-level analysis highlights a bullish outlook for Indian equities and U.S. regional banks, the latter benefiting from a 60% increase in M&A volume and favorable positioning below the 10th percentile. In energy and commodities, geopolitical risks in the Middle East continue to provide a floor for oil prices, with Brent crude targeting the $70 per barrel mark. Finally, 4Q25 earnings results showcase resilience in consumer brands like Yum! Brands and Bunge, even as industrial sectors face structural shifts from Chinese competition and shifting global rating landscapes.

1247 reports available

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.

CoTD: Sustained Cycle Momentum But Equities Need Revisions

Morgan Stanley·Jun 30, 2026

Morgan Stanley maintains an attractive view on US Industrials, driven by sustained cyclical momentum and secular US reshoring trends. However, with valuations at historic highs, future equity gains require positive earnings revisions for the second half of the year.

Charts That Caught My Eye

Morgan Stanley·Jun 30, 2026

This report highlights key research charts across global and US equity strategies, consumer sentiment, healthcare spending, and technology sectors. It identifies unique investment opportunities and risks based on current data trends.

FX Market Outlook: USD Still The King

Crédit Agricole Corporate and Investment Bank·Jul 1, 2026

The report maintains a bullish outlook on the USD, driven by US exceptionalism and AI-investment capital inflows. It remains cautious on EUR, GBP, and JPY, while highlighting carry trades and gold as key tactical opportunities.

LatAm Multi-Asset Outlook

HSBC·Jul 1, 2026

This report outlines a nuanced investment outlook for Latin America in July 2026, characterized by idiosyncratic policy risks and election uncertainty in Brazil versus reform optimism in the Andean region. It highlights the pervasive impact of El Niño climate risks on inflation and growth, suggesting a strategic pivot toward Andean FX and selective rate opportunities.

Desperado: A Challenging Chapter In Mexico’s Story

Crédit Agricole Corporate and Investment Bank·Jul 2, 2026

Mexico faces a challenging environment defined by fiscal instability, the failure to renew the USMCA agreement, and stalled economic growth. Consequently, researchers recommend an underweight position on the Mexican Peso.

Euro Area Data Update

Goldman Sachs·Jul 3, 2026

USA Economic Indicators Update

Goldman Sachs·Jun 29, 2026

Em Sovereign Credit Monitor

Goldman Sachs·Jun 29, 2026

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