Report Type

Monthly Research & Market Updates

January 2026 was characterized by record-breaking performance and historically elevated positioning across global fundamental long/short strategies. Asia-based managers delivered a return of 8.0% driven by technology tilts and extreme gross leverage in the 99th percentile, while European managers saw 3.5% returns with strong alpha gains in Industrials and Utilities. In commodity markets, the ANZ World Commodity Price Index climbed 2.0% led by wool and aluminum, while uranium spot prices surpassed $100/lb, fueling growth in nuclear-related equities and small modular reactor developments. Sector rotations favored Information Technology and Cyclicals, whereas Consumer Discretionary and Forestry faced headwinds from persistent weakness in Chinese construction. Retail metrics showed a decline in industry-wide home furnishing markdowns to 34%, signaling a tighter promotional environment despite decelerating construction activity. Finally, macroeconomic focus remains on Turkiye, where headline inflation accelerated to 4.8% in January, prompting the central bank to implement tighter credit caps to manage upside risks to its 2026 targets.

262 reports available

The RIC Report

Bank of America·Jul 8, 2026

The report advocates for a rotation out of crowded growth and AI-dependent stocks into value and quality factors. BofA analysts highlight opportunities in Latin American equities, financials, gold miners, and high-yield fixed income categories like EM debt and CLOs.

US Equity Wrap

HSBC·Jul 2, 2026

The S&P 500 retreated 1% in June as investors rotated out of technology and into defensive sectors. Despite this, market breadth improved and fundamental earnings revisions for technology remain robust.

Global Performance Monitor

Bank of America·Jul 1, 2026

Global equities slipped 0.9% in June as concerns over higher interest rates and AI valuations offset strong underlying earnings revisions. Sector leadership shifted toward Banks, Semiconductors, and Health Care.

Global PMI Data Review

HSBC·Jul 7, 2026

The global composite PMI edged to 52.0 in June, with services strengthening while manufacturing momentum softened. Key indicators suggest that manufacturing output growth has likely peaked amidst cooling global demand.

Global PMI Monitor

Goldman Sachs·Jul 6, 2026

Global composite PMI reached 52.0 in June, driven by services expansion despite a slight cooling in manufacturing. Notably, Mexico's manufacturing export orders entered expansion for the first time in two years.

China Monthly Data Outlook

J.P. Morgan·Jul 7, 2026

China's recovery is currently narrow, driven by high-tech exports and the global AI cycle. Domestic sectors remain weak, making faster fiscal policy execution essential to support growth.

They Think Its All Over Is It Now

GlobalData TS Lombard·Jul 6, 2026

Asia-Pacific Growth Monitor

Goldman Sachs·Jul 5, 2026

GEMs Financials June Market Review

HSBC·Jul 3, 2026

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