Report Type

Quarterly Update Research Hub

The quarterly updates for 4Q25 and the outlook for 2026 indicate a global economy navigating 'delayed policy impacts' with steady growth expectations, such as a 2.4% GDP projection for the US. Financial institutions like BTG Pactual and XP Inc. are demonstrating resilient recurring earnings, yet they continue to trade at significant valuation discounts compared to their US peers. Consumer sectors, particularly in Australia, are exhibiting a broadening recovery supported by record real savings balances and a financial cushion equivalent to 23 months of essential expenses for mortgage holders. In the energy sector, operational production gains are being offset by high-cost structures and lower Brent price forecasts of $60/b for 2026, maintaining a focus on corporate deleveraging. Investment strategies are pivoting toward a 'risk-on' multi-asset stance that favors equities over tight credit spreads, while identifying niche opportunities in structured products and investment-grade corporates driven by AI-related capex. Despite stabilizing inflation, market participants remain cautious regarding trade frictions and elevated net debt-to-EBITDA ratios in capital-intensive industries.

42 reports available

Quarterly Updates

UniCredit·Jul 1, 2026

UniCredit's quarterly report highlights the economic relief from the reopening of the Strait of Hormuz and the significant growth boost provided by continued AI investment. Despite persistent short-term inflation, the outlook remains cautiously constructive for equities and growth.

Economics Quarterly

Crédit Agricole Corporate and Investment Bank·Jun 26, 2026

The report evaluates the economic impacts of the Middle East conflict, noting a precarious recovery in shipping traffic through the Strait of Hormuz. While the US economy shows resilience, Euro area growth remains burdened by higher energy costs and inflationary pressures.

The Beat Quarterly Global Market and Asset Allocation Guide

Morgan Stanley Investment Management·Jun 8, 2026

The Q2 2026 edition of The BEAT™ examines the market implications of the Iran conflict and resulting oil price spikes. The firm maintains a neutral global equity stance while favoring U.S. growth and specific credit opportunities like MBS.

Fixed Income Quarterly

Raymond James·Jun 30, 2026

The Q2 2026 Fixed Income Quarterly explores the strategic role of individual bonds in creating predictable income and mitigating market uncertainty. It emphasizes that current market repricing is driven by interest rate policy expectations rather than fundamental credit stress.

Global Fixed Income Views

J.P. Morgan·Jun 24, 2026

J.P. Morgan Asset Management has increased its 2026 economic expansion outlook to 80%, driven by resilient AI-related capital expenditure and lower energy prices. The firm recommends positioning portfolios for yield and carry in fixed income, specifically through bank credit and emerging market debt.

Economics CEEMEA

HSBC·Jul 6, 2026

The CEEMEA region has shown resilience in the face of energy shocks caused by regional conflict, with most economies set for a strong recovery in 2027. While Gulf states face immediate economic strain, broader regional growth outlooks remain anchored by policy-led rebalancing and disinflation trends.

European Earnings Preview

Deutsche Bank·Jun 1, 2026

Nordics 2Q26 Pre-Close Calls Expectations

Goldman Sachs·Jun 11, 2026

Latin America Energy Oil Independent E&P Key Themes For 2Q Earnings

Goldman Sachs·Jul 6, 2026

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