Saved research snapshotRefreshing live research已保存研报快照正在刷新实时研报

The desk research, the way the analysts wrote it. 分析师原文研报，原汁原味呈现。

Showing the latest saved institutional reports.Refreshing the latest institutional reports. New buy-side and sell-side desk reports land here hourly — read the ones that touch what you hold. 正在显示最近保存的机构研报。正在刷新最新机构研报。买方与卖方研究每小时更新至此 —— 挑与你持仓相关的读。

The research the desks write for their clients — now on yours. 机构写给客户的研报 —— 现在也在你手中。
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Refreshing the latest reports…正在刷新最新研报…
Raymond JamesSELL

Earnings Blast

  • **Earnings Momentum**: 85% of S&P 500 firms beat 2Q26 EPS estimates by 29% aggregate, with 49% organic EPS growth (ex-one-time), confirming robust fundamental strength.
  • **Sector Performance Disparity**: Energy’s 145.4% EPS growth vs.
  • Health Care’s -6.0% (S&P 500: 49.4%) signals structural profitability shifts, demanding sector allocation reassessment.
  • **Tariff Volatility Risk**: Tapestry’s warning of tariff-induced H1 benefit turning H2 headwind highlights near-term profitability risk for trade-sensitive firms.
Aug 17, 2026 · 23:59 UTC
FidelitySELL

gaai quarterly snapshot Q3 snapshot august 2026

  • **Geopolitical Escalation**: Houthi blockade of Bab el-Mandeb intensifies Middle East risks, increasing tail risks and geop risk premium despite calm markets; Iran-Israel hostilities reintroduce oil supply vulnerability.
  • **US Inflation & Fed Policy**: Persistent inflation >3% driven by geopolitical fragmentation, tariffs, and AI demand; Fed rates likely restrictive longer with potential hiking cycle if inflation fails to moderate.
  • **China's Export Surge**: "Three Exports" (Solar, Battery, EV) and electronic integrated circuits show robust YoY growth, sustaining export-driven growth amid domestic weakness; critical for tech/energy sector exposure.
  • **Japan BoJ Tightening Risk**: Rising wage growth and energy costs embed inflation, prompting BoJ to tighten further to stabilize rates; structural reforms and semiconductor/AI industries support growth.
Aug 17, 2026 · 23:52 UTC
OtherIND

TDAGeneric NAM

  • **U.S.-Iran Conflict & Geopolitical Shifts**: Brent crude up 2.58% amid Strait of Hormuz tensions; Raytheon awarded $22.9B Tomahawk contract, boosting defense stocks and military spending flows.
  • **Fed Policy & Rate Expectations**: Fed holds rates unchanged through year-end; Jackson Hole stance critical as Treasury yields hit 2007 highs (10-yr 4.7239%) amid weakening rate hike expectations.
  • **Nvidia & AI Infrastructure Flows**: $105B Nvidia guarantee for OpenAI Ohio data center drives AI chip demand; sector faces capex anxiety despite Big Tech reassurances, highlighting overexposure risks.
  • **Trump-Linked Crypto Geopolitical Risk**: World Liberty Financial (Trump-backed) partners with Chinese AI firm WorldClaw (Alibaba/Baidu models), triggering U.S.
Aug 17, 2026 · 23:50 UTC

1306 more institutional reports还有 1306 篇机构研报

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Not investment advice. The Research Vault hosts third-party institutional research for reference and education. Highlighted reports are chosen for the quality of their argument, not as recommendations to buy or sell. Documents are provided by their authors; ratings and views are the authors', not ours. Access is metered and every download is watermarked — not for redistribution. 非投资建议。研报库仅收录第三方机构研究，供参考与学习之用。精选报告因其论证质量入选，并非买卖建议。文档由作者提供，其中评级与观点均属作者本人，与本平台无关。访问受配额限制，下载均加水印 —— 不得转发。

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