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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…
Goldman SachsSELL

Duke Energy Corp. (DUK) First Take EPS Beat vs

  • **EPS Beat & Regulatory Catalyst**: Q2 EPS beat ($1.43 vs.
  • $1.34 consensus) driven by lower interest expense ($16), tax ($115), and minority interest ($115), with regulatory settlement (DEC, Jan 2027 rates) lifting stock overhang and reaffirmed 2026 guidance ($6.55–$6.80) and 5%–7% long-term CAGR.
  • **Growth Execution Focus**: Key upside from generation expansion (6 GW turbines by 2031) and data center growth (7.8 GW under ESAs, 5.2 GW under construction), capturing rising demand.
  • **Valuation Gap & Upside**: Goldman Sachs' $145 target (16.7% upside from $124.28) supported by revenue/EBITDA growth (revenue: $32.2B → $38.7B; EBITDA: $15.7B → $20.7B by 2028E) and rising EPS ($6.32 → $7.93).
Aug 4, 2026 · 13:45 UTC
ZH AISELL

Marketdesk morning wrap

  • **Gold Technical Momentum**: BSADTest (1.3 > 95% critical value) confirms explosive upward trajectory; structural drivers (de-dollarization, central bank buying) override geopolitical noise; "Buy on dips" signal with $4,700 fair value target.
  • **AI Infrastructure Rotation**: Prioritize AI adopters with direct revenue streams (PLTR +93% rev, CWEI +18% earnings); avoid generic tech; focus on enablers (e.g., Coreweave) amid positive capex news and short squeeze risk.
  • **Sector Rotation Catalysts**: Quality rotation toward AI winners amid broad tech rotation; semiconductor shorts triggered by "bubble" technical breakdown; yield curve steepening signals fixed income structural shift.
Aug 4, 2026 · 11:23 UTC
J.P. MorganSELL

JPM Delta One Flows

  • **Korea ETF Inflows & Semis Surge**: Record $2Bn Korea ETF inflows (2nd-largest ever) and $10.9Bn in Semis (SMH/SOXX/SOXL), signaling strong risk-on sentiment in tech and Asian equities.
  • **JPY Intervention & Geopolitical Shifts**: Japan/US joint intervention triggered JPY short covers; BOE announcement drove GBP short covers, altering FX positioning.
  • **Fixed Income Bearish Dominance**: 14/16 fixed income instruments show "Short" CTA signals (e.g., US 10y UST net flow -0.7), with negative 4w returns indicating widespread bearishness.
  • **S&P 500 Commercial Short Dominance**: Commercial traders net short S&P 500 (95,929 vs.
Aug 4, 2026 · 10:53 UTC

735 more institutional reports还有 735 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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