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Bank & fund research views Latest Activity

Public views from researchers and strategists at Morgan Stanley, J.P. Morgan, Goldman Sachs, Citi, HSBC, Barclays, UBS, Nomura, BlackRock, PIMCO and others: macro, rates, FX and market outlooks.

251 related activitiesLast 30 days 80 itemsFeatured among them 0 items

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Bank & fund research viewsrelated activities

Today21 OctWedIssue 1–20 items
  1. English translation is being prepared.41

    The next AI winners: Private market signals

    At the Spark private companies conference, Morgan Stanley analysts noted that private markets have validated AI demand, with startups scaling faster than ever, some reaching $1 billion in annual recurring revenue quickly. Coding and reasoning tools are growing faster than application software that requires full business solutions, due to shorter development and deployment cycles. The potential addressable market for AI agents is estimated at $30–40 trillion, with early adoption seen in both consumer and enterprise use cases.

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  2. Citi: Research @ Citi27

    Markets: Bangkok in a Week – Key Takeaways from the IMF Meetings

    Dirk Willer and Johanna Chua discuss key takeaways from the IMF meetings in Bangkok, including rising global bond yields, evolving central bank reaction functions, the impact of the U.S. midterm elections, the role of AI in productivity, capital needs and markets, and how emerging markets are navigating higher rates, geopolitical risks and diverging economic outlooks. This podcast is for informational purposes only and is not investment research or a recommendation for any investment strategy or product. It is not intended to provide investment, economic, financial, legal, tax or accounting advice.

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20 OctTue
  1. UBS: UBS On-Air Market Moves26

    UBS Paul Donovan Daily Audio: Market volatility and economic stability

    UBS Paul Donovan Daily Audio focuses on market volatility and economic stability. AI-related concerns weakened Asian equities after a data center company disappointed, with a single company triggering a broad market reaction, suggesting nervous investor sentiment. Economists are less concerned, as the wealth effect from AI narratives is limited, and slower AI investment could benefit other parts of the economy.

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  2. English translation is being prepared.43

    Morgan Stanley Thoughts on the Market: The path to growth and stability is narrowing

    Arunima Sinha from Morgan Stanley's U.S. and global economic team discusses on Thoughts on the Market how high interest rates are transmitting to the economy with a lag, and how the Fed's policy calibration is becoming more challenging as it balances inflation risks against growth concerns.

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19 OctMon
  1. UBS: UBS On-Air Market Moves23

    Morning Headlines: CIO Strategy Snapshot — Sustainability of the AI Trade

    Jason Draho, Head of Americas Asset Allocation at UBS's Chief Investment Office, analyzes the drivers behind investors' focus over the past week on the sustainability of the AI trade and financing costs. He interprets the current macro environment through inflation and retail sales data and shares portfolio allocation ideas. This content is from UBS On-Air Market Moves, hosted by Daniel Cassidy.

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  2. J.P. Morgan Asset Management: Insights Now29

    2027 Long-Term Capital Market Assumptions

    JPMorgan Asset Management released its annual 2027 Long-Term Capital Market Assumptions, projecting that economic nationalism will reshape strategic industries and that artificial intelligence will drive a historic capital expenditure boom while lifting productivity across sectors over the long term. Global capital flows will be restructured, creating new opportunities and risks for portfolios. Inflation dynamics, asset correlations, and the role of real assets are all evolving, making diversified thematic allocations increasingly important. In this podcast, three experts interpret the assumptions and discuss how investors can position themselves for structural shifts affecting relative asset returns.

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  3. UBS: UBS On-Air Market Moves25

    Signal Over Noise: AI Demand Remains the Core Signal Amid Neocloud Industry Noise

    The latest episode of UBS On-Air Market Moves focuses on controversies surrounding the neocloud industry, exploring balance sheet pressures on highly leveraged AI infrastructure providers in a high-interest rate environment. The episode distinguishes between financing risks and the growth logic of computing power demand, noting that computing power pricing remains the key signal for judging trends in cloud infrastructure and semiconductor stocks.

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  4. UBS: UBS On-Air Market Moves30

    UBS Daily Audio with Paul Donovan: The Economics of Scapegoating

    In this UBS Daily Audio, Paul Donovan notes that China’s official Q3 GDP growth of 4.5% year-on-year means the official growth target for this year is likely to be met. Despite stronger retail sales in September, the domestic economy remains weak, with exports driving growth. The ability of US companies to avoid some tariffs is now threatened by ongoing economic nationalism—a form of scapegoating economics.

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  5. UBS: UBS On-Air Market Moves25

    Morning Bell: UBS Head of Taxable Fixed Income Strategy on Q3 Performance and Allocation Outlook

    Leslie Falconio, Head of Taxable Fixed Income Strategy at UBS, reviews the drivers of Q3 fixed income performance, shares her outlook for future returns, and discusses the CIO’s current asset allocation recommendations across asset classes. Hosted by Daniel Cassidy, this episode focuses on fixed income market performance and allocation opportunities.

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17 OctSat
  1. English translation is being prepared.45

    Morgan Stanley: AI Boom Faces Headwinds from High Borrowing Costs

    Carolyn Campbell, an ABS strategist at Morgan Stanley, notes that rising borrowing costs are slowing the AI data center construction boom. Since the start of the year, five-year U.S. Treasury yields have risen by more than 1 percentage point, and yields on high-rated data center bonds have climbed from below 5% to nearly 7%. Data center operators have issued approximately $15 billion in ABS and $7 billion in CMBS so far in 2026.

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  2. PIMCO：Accrued Interest44

    PIMCO Group CIO Dan Ivascyn: Navigating Multiple Winning Paths Amid Interest Rate Volatility

    PIMCO Group CIO Dan Ivascyn noted in a podcast that the core focus of the current bond market is not interest rate volatility itself, but rather starting yields that are near 25-year highs, which are expected to deliver long-term returns across a range of economic scenarios. He stated that capturing current yields requires reliance on high-quality fixed income, globally diversified allocation, and appropriate duration to lock in long-term returns, while maintaining patience and discipline throughout the process. This podcast is intended for investment advisors and is for informational purposes only.

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  3. English translation is being prepared.23

    Global FX: Focus on US Policy, EUR/CEE Lags, NOK and GBP Show Resilience

    J.P. Morgan's Global FX Strategy team recorded a podcast on October 16 discussing the impact of the latest US inflation data and subsequent policy moves on the US dollar, while analyzing the outlook for emerging market currencies amid a more uncertain growth backdrop. The team remains constructive on the Swiss franc, British pound, and Norwegian krone among G10 currencies. Institutional clients can access the corresponding research reports for more information.

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  4. English translation is being prepared.22

    J.P. Morgan Global Commodities Research: Strait of Hormuz Situation Pushes Up Agricultural Costs and Updates Base Metals Outlook

    J.P. Morgan's Global Commodities Research team analyzes the impact of the Strait of Hormuz situation on commodity markets, noting that the situation not only affects the energy sector but also pushes up agricultural costs through high freight rates, elevated fuel costs, and logistical disruptions. The team also updated its base metals outlook ahead of LME Week. The related podcast was recorded on October 16, 2026, and institutional clients can access the corresponding research report.

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  5. English translation is being prepared.16

    Global Rates: Sovereign Spreads, EZ Rate Vol, and UK Rates Ahead of the Budget

    J.P. Morgan Global Research podcast recorded on October 16, with Francis Diamond, Aditya Chordia, and Khagendra Gupta discussing Eurozone sovereign spreads, rate volatility, and UK rate trends ahead of the budget announcement. Institutional clients can access related research reports via the specified link. Important disclosures are available at www.jpmm.com/research/disclosures.

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16 OctFri
  1. UBS: UBS On-Air Market Moves32

    Across the Pond: Stress testing European bond markets

    European government bond markets are under pressure from rising energy prices, renewed inflation concerns, and increased scrutiny of public finances. The spread between French and German 10-year bond yields has recently reached its highest level since the 2011 European debt crisis. In this episode of Across the Pond, host Christopher Swann and Frederick Mellors, Head of Global Fixed Income, discuss the divergence in European sovereign bond markets, the ECB's policy dilemma, and selective strategies for bond investing.

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  2. UBS: UBS On-Air Market Moves26

    UBS On-Air: Paul Donovan Daily Audio 'Precisely'

    US monetary policy takes center stage as Fed Chair Warsh declined to provide clear forward guidance at the IMF meeting, only to offer some form of forward guidance shortly after. Warsh's remarks did not signal a hawkish stance, and their impact was relatively limited, but they echoed previous comments from Fed Chair William. Market expectations for a rate hike in October are fading.

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  3. HSBC Global Research: The Macro Brief17

    Bond Yields and AI

    HSBC Global Research launched the podcast Bond Yields and AI on October 16, 2026, with US economist Ryan Wang and Head of Emerging Market and Global Equity Strategy Alastair Pinder discussing the impact of high bond yields and AI investment on the US economy and global stock markets. This content is part of the HSBC Global Investment Research series. Search for #HSBCResearch on LinkedIn for more related content.

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  4. BlackRock: The Bid43

    How Geopolitics Is Reshaping Defense, Energy, Technology, and Global Markets

    In Episode 275 of BlackRock’s podcast The Bid, host Oscar Pulido speaks with two BlackRock experts about the geopolitically driven “resilient economy.” The conversation covers energy security, defense technology innovation, AI sovereignty competition, and strategic nodes such as rare earths, semiconductors, and energy infrastructure, analyzing their impact on global markets.

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  5. English translation is being prepared.38

    The Missing Piece in the Latin America Bull Market Narrative

    Nikolaj Lippmann, Chief Latin America Equity Strategist at Morgan Stanley, argues that Brazil may be the biggest missing piece in Latin America's 'spring' investment cycle. Brazilian equities rallied sharply after the first round of presidential elections. If credible fiscal reforms are implemented to lower the cost of capital, combined with energy and mineral demand driven by the AI capex cycle and balanced geoeconomic relations, the country could unlock long-term investment potential. Rising U.S. Treasury yields remain a key risk for the region.

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