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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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Institutional desk机构研究台Sell-side卖方Highlighted精选

GS Novak GS U.S. Industrials & Materials tough EPS start

  • CPI & Core PCE Surprises: Core CPI +0.33% (vs. 20% est.), driven by shelter (OER +0.35% MoM); Core PCE +0.32% (vs. 20% est.), YoY +3.09%—upward revisions signal persistent inflation, delaying Fed rate cuts and triggering sector sell-offs.
  • Quality Factor Overbought Risk: GSP1QUAL at 12m high (up 20% in 3mo), RSI 83 (stretched)—reversal risk if CPI softens or rates peak, critical for portfolio positioning amid inflation data.
  • Sector-Specific Fundamentals: RPM (consumer weakness/supply chain), DAL (RASM acceleration vs.
Oct 15, 2026 · 12:35 UTC
Institutional desk机构研究台Sell-side卖方

GS Johnstone GS TMT SPEC SALES Hot CPI and credit concerns; TSMC solid; VAT beats; Ericsson beats; Havas beats; Eutelsat up

  • Market volatility from hot CPI & credit/AI risks: Global equities sold off on hot US CPI reviving rate hike fears, with AI unwind intensifying (Nasdaq -2%, SOX -4.5%) and credit stress (CoreWeave bonds <80c, yields >15%).
  • Ericsson Q3 Beat with Geopolitical RAN Headwinds: Revenue beat (SEK59.48bn, +7%), Networks strong in Asia/Oceania/India, EBITA beat 28% (SEK10.12bn); geopolitical uncertainty and component costs threaten next year’s RAN gross margins.
  • Eutelsat’s Ukraine Starlink Restrictions Highlight Europe’s US Infrastructure Risk: 23% stock surge due to Starlink restrictions in Ukraine, underscoring Europe’s strategic need to reduce reliance on US-controlled critical infrastructure amid Trump-Ukraine tensions.
  • RELX's AI Growth Catalyst: Proprietary legal datasets and token-efficient AI tools position RELX for 10% revenue growth despite severe market bear case (17x 2027E EPS), with strong negative correlation to GS AI EU leaders basket.
Oct 15, 2026 · 12:35 UTC
MizuhoSell-side卖方

Strategy Daily 2026 10 15

  • Fed Hike Odds Repricing: Core CPI beat triggered hawkish repricing (2y yields +4.77%→4.95%, 5s30s compressed 56bp→47bp), Fed hike odds at 36%, with swap spreads widening (30y at -63.5bp) and risk-off flows reversing post-CPI.
  • Futures-Driven Bull-Flattening: 7-20y sector rallied (2y yields 1.905% vs 5y -5bp, 10y -7.5bp, 20y -8bp) amid futures extension, confirming price action driven by futures flows—not strong cash demand.
  • Ultra-Long Lag Confirms Risk-Off: 30y/40y yields (3.980%/4.090%) lagged 20y rally (8bp), with selling across 5y/10y/20y sectors, indicating futures/risk-off led move, not fundamental demand.
Oct 15, 2026 · 08:59 UTC

2956 more institutional reports还有 2956 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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