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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…
Institutional desk机构研究台Sell-side卖方

Daily ShortActivity22Sept2026 US CLEARED

  • Charles Schwab (GC): 49.9% short flow, highest concentration in financials, critical risk factor for portfolio managers.
  • Life Sciences Tools & Svcs: 5.3% short flow (highest among top 5 shorted industries), signaling significant bearish sentiment and downside risk.
  • IT & Real Estate Short Interest Peaks: Dell (IT) at 11.2% and American Tower (Real Estate) at 17.4%, indicating extreme bearish positioning and elevated short squeeze risk.
  • Housing Sector Risk: GSXUHOME +2.8% and LSH +4.6% short interest spikes, highlighting interest rate sensitivity and sector-specific risk requiring allocation adjustments.
Sep 24, 2026 · 01:23 UTC
Institutional desk机构研究台Sell-side卖方

GS Equities Color US EQUITIES COLOR INCREASING RATES PRESSURE

  • Yield Surge & Equity Pressure: 2yr yield at 4.90% (2+ yr high), 10yr at 5.10% (post-2007 high), driving S&P -75bps, Dow -68bps amid hot September PMI and input cost inflation.
  • Rate Hike Pricing: Markets price 71% chance of October rate hike, reflecting heightened inflation concerns from recent data.
  • Technical Yield Threat: 10yr yield moving ~25bps in 2 weeks (2-std dev), exceeding historical equity resilience thresholds (S&P at 19x).
  • Resilience Risk: Current yield trajectory (50bps/month) already pressuring equities, with S&P trading near 2-std dev yield stress levels.
Sep 24, 2026 · 01:20 UTC
Goldman SachsSell-side卖方

Oil Analyst China Crude Imports Will Likely Remain Low For Now

  • China Import Volatility Drives Brent Sensitivity: 1mb/d change in China’s net crude imports over 6 months alters Brent fair value by $4/bbl; wider gaps (e.g., 5mb/d) could reduce Brent by $9/bbl.
  • Middle East Strikes Pose Primary Upside Risk: Mideast production/export strikes (not China import rebound) are the key risk factor, with Brent forecast at $80 in 2027; China’s import recovery remains unlikely despite seasonal upticks.
  • Structural Demand Suppression in China: Gasoline/diesel consumption down 15% YoY (Aug 2026), sustained by high prices and non-oil alternatives, signaling persistent oil demand weakness.
  • Strategic Stock Dynamics Fuel Volatility: China’s 8-year crude stock accumulation enables opportunistic low-price buying, creating price-responsive import volatility critical for supply chain risk and pricing models.
Sep 24, 2026 · 01:07 UTC

2756 more institutional reports还有 2756 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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