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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。

Institutional research is being onboarded. New buy-side and sell-side desk reports land here hourly — read the ones that touch what you hold. 机构研报正在接入。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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Goldman SachsSELL

Goldman Sachs Prime Insights Analytics At the Half Webinar Slide Pack

  • **2026 H1 Performance Beat**: 7.0% return (exceeding 10-yr avg 4.1%), sixth consecutive half-year above benchmark, matching 2025 H1 performance.
  • **AI Alpha Dominance**: 85% of gross equity L/S alpha in H1 2026 driven by AI exposure, indicating extreme concentration vs.
  • quant/multi-manager strategies.
  • **Semis Allocation Surge**: Net allocation to global Semis & Semi Equip stocks on Prime Book rose to 24% (record high), now at 19% (95th percentile vs.
Jul 31, 2026 · 00:01 UTC
UBSSELL

Global Forecast

  • **Eurozone Growth Weakness**: Germany's 2024 GDP at -0.5% and Spain's growth decelerating to 2.2% by 2026E signal deteriorating fundamentals, heightening risk for Eurozone exposure.
  • **Inflation Divergence**: Russia's CPI projected to fall to 6.0% (2026E) versus South Africa's rising CPI to 4.3% (2026E), highlighting geopolitical-driven inflation risks and potential EM policy shifts.
  • **EM Growth Resilience**: EM & Developing Economies' 2027E real GDP revised up to 4.6% (from 4.0%), indicating sustained growth momentum amid global uncertainty.
  • **RBA's Unwavering Policy**: RBA maintaining 4.35% target rate through 2027 signals persistent inflation concerns, supporting AUD strength while pressuring global risk assets.
Jul 30, 2026 · 23:59 UTC
UBSSELL

Blog

  • **UK BoE Rate Hold**: BoE maintains 3.75% rate (6-3 vote) amid energy-driven inflation risks (oil/gas prices above pre-conflict levels), overriding softening domestic data (June headline inflation 2.6%).
  • **Inflation Outlook & Policy Stance**: MPC retains restrictive stance to prevent energy shock embedding; rates likely unchanged, but market pricing suggests further tightening if shock persists, targeting 2% medium-term.
  • **GBP Bond Positioning**: GBP bonds attractive (cheap rates, carry, declining yields); optimal maturities 2–6 years, A/BBB corporate bonds favored for risk-reward; positive on sterling due to short positioning and carry.
Jul 30, 2026 · 23:58 UTC

426 more institutional reports还有 426 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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