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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…
EastspringSell-side卖方

Investment bulletin weekly week 40 final

  • North Asia Earnings Momentum: Japan leads MSCI earnings momentum (1.4x 1m change in 12m forward earnings), with strong positive revisions across Asia (India, China) signaling robust growth, driven by corporate reforms and high earnings growth in Korea/Taiwan/Japan.
  • Fed Rate & Energy Geopolitics Risk: Fed expected to hike 25bps in Dec 2023 (35-40% chance of another Q1 2024 hike); energy supply shock risk if Iran-US truce fails, impacting USD strength and global market flows.
  • Regional Flow Divergence: Japan (Nikkei +2.93%) outperforms EM Asia ex-Japan (-1.3%) and global indices (MSCI World -0.73%), with JPY strengthening (+0.36%) amid risk-off flows, dollar strength (DXY +1.0%), and bond declines (Global Govt Bonds -0.5%).
Oct 11, 2026 · 03:14 UTC
HSBC AMSell-side卖方

AM Investment Weekly 09 10 26

  • Geopolitical Resilience Amidst Rising Risks: S&P 500 near 8000 despite Middle East/Russia-Ukraine tensions; 2026e global profit growth at 36% (4x long-term avg) but bond yields and geopolitics threaten valuations.
  • China Stocks as AI Trade Hedge: Tech localization and high-end manufacturing drive earnings growth; policies curb price wars, offering diversification against Western tech crowding and supply chain vulnerabilities.
  • Macro Shocks & EM Opportunity: Middle East conflict (oil) + China "shock 2.0" (tech/green exports) create inflation/disinflation tension; favor EM with lower valuations and selective bonds/equities amid US AI spillovers.
  • Risk & Diversification: Geopolitical tensions (Middle East, China), sticky inflation, and fiscal uncertainty; hedge with real assets (infrastructure, energy transition) and avoid broad high-yield credits.
Oct 11, 2026 · 03:10 UTC
HSBC AMSell-side卖方

India Insights October 2026

  • GDP & FX Resilience: Real GDP expanded 7.8% YoY (vs 7.4% forecast), FX reserves rebuilt to $780B (from $671.6B) via $133B FCNR(B) deposits and $143.5B foreign borrowing post-RBI policy.
  • Corporate Fundamentals Strengthening: Strongest revenue growth in ten quarters, 19% earnings growth ahead of expectations; domestic credit growth at 19% (2-yr high), auto sales broadening recovery beyond narrow sectors.
  • Foreign Flows Rebounding: After $29bn peak-to-trough outflows, foreign investors bought $6bn in Indian equities since mid-June; India remains under-owned globally with room for further capital inflows.
  • Liquidity & Inflation Dynamics: RBI absorbed INR11.6T foreign currency surplus (down to INR7.4T), but headline CPI accelerated to 4.8% YoY (core 4.2%) amid oil price shocks (+0.3pp CPI) threatening liquidity management.
Oct 11, 2026 · 03:10 UTC

2816 more institutional reports还有 2816 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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