Report Type

Weekly Financial Research & Market Insights

Recent weekly updates reflect a complex macroeconomic landscape characterized by regional resilience and normalizing supply chains set against sector-specific distress and elevated market volatility. In New Zealand, the labor market demonstrated recovery with 0.5% quarterly employment growth, while a 15.2% surge in dairy prices improved sector outlooks for 2026. However, U.S. retail sales faced headwinds from extreme weather, with shopper traffic declining 14.1% year-over-year despite stabilizing gas prices and a return to pre-pandemic supply chain bottleneck scores of '2'. Market stress is increasingly visible in the software sector, which has fallen 21% year-to-date, impacting credit valuations for BDC portfolios with high sector exposure. In response, derivatives analysis highlights elevated risk premiums, with index put skew at the 98th percentile and single-stock implied volatility at the 77th percentile. These conditions have prompted tactical shifts toward selective earnings-driven call positions and the use of Financials (XLF) as a cost-effective hedge against private credit stress. Overall, research direction suggests a transition toward defensive positioning and catalyst-focused trades ahead of pivotal FOMC decisions.

991 reports available

Euro Weekly Digest thumbnail

Euro Weekly Digest

Deutsche Bank·Jul 10, 2026

The European economy shows resilience to energy shocks, with robust retail and production data supporting a modest Q2 GDP growth estimate. Despite some dovish sentiment within the ECB, analysts maintain a forecast for a final rate hike in September.

UK And European Research At A Glance thumbnail

UK And European Research At A Glance

RBC Capital Markets·Jul 9, 2026

This report provides weekly research updates on various European equities, including rating changes for SCHOTT Pharma, earnings previews for gold equities, and analysis of current geopolitical tensions impacting commodity prices.

UK & European Research at a Glance thumbnail

UK & European Research at a Glance

RBC Capital Markets·Jul 7, 2026

This report provides a weekly digest of equity research, including sector initiations in European Food Retail, earnings previews for base metals, and investment strategy updates.

Europe Weekly Kickstart thumbnail

Europe Weekly Kickstart

Goldman Sachs·Jul 3, 2026

European equity markets face a high bar for the upcoming earnings season with growth forecasts heavily skewed by the commodity sector. Analysts remain generally positive given resilient macro data, though they are monitoring risks related to input cost inflation and potential energy shocks.

European Contextual Diary thumbnail

European Contextual Diary

UBS·Jul 3, 2026

This report provides a weekly overview of upcoming corporate events, macro-economic data releases, and central bank commentary for European markets for the weeks of July 6th and July 13th, 2026.

European Week Ahead thumbnail

European Week Ahead

Goldman Sachs·Jul 5, 2026

This report outlines the key economic data releases and speaking engagements for the European region for the week of July 6-12, 2026.

Thematic Research Next Week This Week

Deutsche Bank·Jul 10, 2026

Emerging Market Weekly Pulse

Crédit Agricole CIB·Jul 8, 2026

Emerging Market Weekly Pulse

Crédit Agricole CIB·Jul 1, 2026

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