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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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Activity Archive · Page 11 页

15 MayFriIssue 201–220 items
  1. J.P. Morgan Asset Management: Insights Now19

    Market Recap

    J.P. Morgan Asset Management presents a market recap covering key drivers affecting portfolios, including energy disruptions, inflation, the rise of AI, and shifting consumer sentiment. Gabriela Santos, Chief Market Strategist for the Americas, and David Kelly, Chief Global Strategist, break down the key themes shaping markets today, offering timely insights for advisors and investors. Watch the video on YouTube or subscribe to the Notes on the Week Ahead podcast for more from David Kelly.

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14 MayThu
  1. PIMCO：Accrued Interest34

    PIMCO Perspectives: When Geopolitics Becomes an Economic Input

    PIMCO's podcast, When Geopolitics Becomes an Economic Input, features Marc Seidner, CIO of Non-Traditional Strategies, and Pramol Dhawan, Head of Emerging Markets, in conversation with Greg Hall. They discuss how geopolitical uncertainty is being priced into markets, the possibility of stagflation, the yield comparison between bonds and AI stocks, and why active management is well-suited for the current environment. For informational purposes only and not investment advice.

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13 MayWed
  1. Goldman Sachs: Exchanges20

    Innovation and Inflation: The Dual Forces Reshaping Portfolios

    Goldman Sachs' Christian Mueller-Glissmann and Alexandra Wilson-Elizondo discuss on Goldman Sachs Exchanges how innovation has become a key portfolio driver amid a tech rally, while traditional fixed income hedges have struggled in an inflationary environment. These two forces are pushing asset allocators to fundamentally rethink how they build portfolios.

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12 MayTue
  1. Goldman Sachs: Exchanges31

    Goldman Sachs' 'Top of Mind' explores stress in the private credit market

    Goldman Sachs' 'Top of Mind' podcast invited Howard Marks, co-founder of Oaktree Capital, Michael Arougheti, CEO of Ares Management, and Amanda Lynam, chief credit strategist at Goldman Sachs Research, to discuss recent stress in the private credit market and the long-term outlook for this asset class. This episode is based on Goldman Sachs' latest 'Top of Mind' report and was recorded on April 11, 15, 21, and May 1, 2026.

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8 MayFri
  1. Nomura: The Week Ahead24

    Nomura's The Week Ahead: Is This the End of the Beginning, or the Beginning of the End?

    Nomura released its weekly outlook, The Week Ahead, outlining key global macro events to watch this week. U.S. markets will assess the latest mixed labor market data and look ahead to next week's inflation figures. In Asia, focus is on the Trump–Xi meeting, state election results in India, and inflation data releases from both China and India. In Europe, attention will be on UK domestic politics and the latest shifts in rate expectations for the ECB and the Bank of England.

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  3. J.P. Morgan Asset Management: Insights Now23

    Alternative Realities: How Inflation, Credit, and Innovation Will Drive Portfolio Evolution

    JPMorgan Asset Management's Alternative Realities podcast features Jed Laskowitz, Global Head of Private Markets and Customized Solutions, and Anton Pil, Global Head of Alternative Investment Solutions, reviewing the real-time implementation of key themes from the 2026 alternative investment outlook. The two break down the spillover effects of Middle East conflicts on private markets, the latest developments in private credit, and analyze the drivers of the current alternative investment environment.

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7 MayThu
4 MayMon
  1. English translation is being prepared.24

    J.P. Morgan Eye on the Market: Despite resilience in the U.S. economy and stock market, Republican House members are retiring at a record pace

    J.P. Morgan's Eye on the Market published market commentary noting that despite improving U.S. leading indicators and resilience in the economy and stock market, Republican House members are retiring at a record pace. The content also covers multiple market and macro topics including the U.S. midterm elections, the timeline for oil rationing in the Strait of Hormuz, and progress in AI and data centers.

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2 MaySat
  1. PIMCO：Accrued Interest28

    PIMCO Podcast Explores Four Pillars of Alpha in Asset-Backed Finance

    On this PIMCO podcast, Greg Hall is joined by Benjamin Ensminger-Law and Jason Steiner to discuss asset-backed finance, a segment of private credit distinct from direct lending that offers diversification and return potential. They outline four key pillars for generating alpha in this space and compare the liquidity premium between public and private markets.

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1 MayFri
  1. BlackRock: The Bid30

    BlackRock The Bid Episode 259: Crypto at a Crossroads – Volatility, Adoption, and Shifting Investor Views

    In this episode of BlackRock’s The Bid, host Oscar Pulido is joined by Robbie Mitchnick, Head of Digital Assets at BlackRock, and Dan Morehead, CEO of Pantera Capital, live from the BlackRock Latin America Investment Forum. They explore the evolving landscape of crypto investing, why institutional participation is accelerating, and how investors are rethinking digital assets within diversified portfolios.

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  2. J.P. Morgan Asset Management: Insights Now22

    J.P. Morgan Asset Management on Navigating Inflation, Private Credit, and Market Sentiment

    In this edition of J.P. Morgan Asset Management’s Market Insights, Meera Pandit, Global Market Strategist, and Grant Papa, Research Analyst, address client questions on inflation, private credit, asset allocation, and more. Watch the video on YouTube or listen to the podcast on Apple Podcasts and Spotify.

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29 AprWed
  1. Goldman Sachs: Exchanges25

    How Kevin Warsh's Fed Chairmanship Would Shape Fed Policy

    Rob Kaplan, Vice Chairman at Goldman Sachs and former President of the Federal Reserve Bank of Dallas, shares his views on the potential monetary policy, balance sheet, and communication strategy approaches of Kevin Warsh, President Trump’s nominee for Chair of the Federal Reserve, should he be confirmed. This content was recorded on April 27, 2026, and represents only personal views held at the time of recording. It does not constitute investment advice, nor does it represent the official position of Goldman Sachs.

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24 AprFri
  1. BlackRock: The Bid36

    BlackRock The Bid Episode 258: Portfolio Construction in a World of Change — Adapting to Market Regime Shifts

    On BlackRock's The Bid Episode 258, host Oscar Pulido speaks with Vivek Paul, Head of Portfolio Research at the BlackRock Investment Institute and UK Chief Investment Strategist, about the suitability of traditional portfolio construction frameworks amid shifting market regimes. They note that superforces such as AI investment and geopolitical fragmentation are reducing the effectiveness of static asset allocation, requiring portfolio construction to become more dynamic and more focused on underlying risk exposures. The conversation also explores the practical value of private markets, active strategies, and scenario analysis in the current market environment.

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22 AprWed
  1. PIMCO：Accrued Interest29

    Municipal Market Adjustment: Volatility, Selectivity, and the Case for Active Management

    Dave Hammer, PIMCO's Head of Municipal Bonds, explores the current investment opportunities in the municipal bond market. He argues that with attractive interest rates, solid credit quality, and seasonal factors affecting bond prices, now is an opportune time to enter the market. He also highlights the expanding universe of municipal investing, including more customized private debt solutions, emphasizing that deep credit research and patient sector allocation are key drivers of long-term returns.

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17 AprFri
  1. J.P. Morgan Asset Management: Insights Now27

    Is Crypto Part of a Diversified Portfolio?

    In this edition of J.P. Morgan Asset Management’s Insights Now, we explore whether crypto belongs in a diversified portfolio. As digital assets like Bitcoin and Ethereum move from the fringes to the mainstream, their decentralized nature, scarcity, and volatility are reshaping how investors think about portfolio construction. Regulatory milestones like the GENIUS Act and stablecoin innovation are helping bring crypto into the fold. Jack Manley and Brandon Hall from the Market Insights team share their perspectives.

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14 AprTue
  1. PIMCO：Accrued Interest27

    PIMCO's Accrued Interest Podcast Talks with Capital Allocators Founder Ted Seides: Macro Trends Shaping Investing Over the Next Decade

    PIMCO's Accrued Interest podcast features Capital Allocators founder Ted Seides in an unscripted conversation that moves beyond short-term news to focus on macro trends and dynamic shifts that will influence investing over the next decade. The discussion covers core topics including equity index composition, structural changes in private equity, and challenges in the direct lending market, with timestamped show notes included.

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10 AprFri
  1. BlackRock: The Bid35

    BlackRock The Bid Podcast: Beyond the Magnificent Seven — Finding Stock Opportunities in the S&P 493

    On the latest episode of BlackRock's The Bid podcast, host Oscar Pulido speaks with Ibrahim Kanan, Head of U.S. Core Equities within BlackRock's Fundamental Equities team, about the investment value of the S&P 493. Market concentration in U.S. equities is at historically high levels, with the Magnificent Seven contributing 40% of S&P 500 earnings. As AI investment spreads across industries, earnings growth is broadening beyond mega-cap stocks to a wider set of companies. The podcast also discusses the importance of active management and stock selection in the current volatile market environment.

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9 AprThu
  1. J.P. Morgan Asset Management: Insights Now24

    Alternative Realities: What Is the State of U.S. Infrastructure?

    This episode of J.P. Morgan Asset Management's Alternative Realities podcast features a conversation with Darren Olson, Chair of the U.S. Infrastructure Committee at the American Society of Civil Engineers, exploring the current state of U.S. infrastructure. Darren Olson leads the preparation of the Report Card for America's Infrastructure, a comprehensive assessment that can help policymakers, investors, and communities identify investment priorities. Driven by new energy resource demand from AI and data centers, this episode focuses on the urgent investment needs for the construction, maintenance, and upgrading of U.S. infrastructure.

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6 AprMon
  1. English translation is being prepared.28

    JPMorgan Eye on the Market: Gulf situation update, U.S. military leadership changes, and analysis of U.S. fossil fuel dependence

    JPMorgan's Eye on the Market publishes content covering analysis of the Gulf situation, including the transmission of international commodity prices to the U.S., the limits of energy independence, the impact of Gulf temperatures on U.S. military options, Iran's proposed toll on the Strait of Hormuz, the cost per unit payload of asymmetric warfare, and commodity price tracking tools. The content also includes a historical review of U.S. presidents dismissing senior military officers, as well as analysis of U.S. fossil fuel dependence, with accompanying videos available for viewing.

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