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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 7 页

24 AugMonIssue 121–140 items
  1. Goldman Sachs: Exchanges33

    How to Build AI Systems for Capital Markets

    Chris Churchman, Head of Goldman Sachs Marquee and co-chair of the Global Banking & Markets AI Task Force, discussed approaches to building AI products for institutional investors on the Goldman Sachs Exchanges podcast. He noted that institutional-grade financial AI products require an auditable traceability framework to avoid hallucinations, and developers should focus on elements such as proprietary enterprise data that models cannot learn natively, reconstructing workflows from first principles rather than simply automating legacy bottlenecks. He emphasized that AI systems should augment human reasoning rather than outsourcing critical thinking to machines.

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22 AugSat
  1. JPMorgan: Making Sense28

    The New Defense Playbook: Partnerships, Capital, and Capabilities

    In this episode of J.P. Morgan's Making Sense, Mark Marengo, Head of Diversified Industries Investment Banking, speaks with Derek Chollet, Head of J.P. Morgan Chase's Geopolitical Center, to break down changes in the defense and aerospace sector. They discuss investment flows, how emerging technologies are reshaping military capabilities and readiness, and the need for deeper public-private partnerships in the U.S., Europe, and beyond to drive industry growth. Recorded on March 4, 2026.

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20 AugThu
  1. J.P. Morgan Asset Management: Insights Now24

    Looking Back at the Late-1990s Dot-Com Bubble: How Historical Lessons Apply to Today’s AI-Driven Markets

    J.P. Morgan Asset Management released a podcast in which Chief Global Strategist Dr. David Kelly and Research Analyst Katie Korngiebel review the rise and fall of the late-1990s dot-com bubble. Driven by the promise of internet technology and investor enthusiasm, the bubble fueled an IPO boom and rapid market growth amid unclear fundamentals. The historical lessons drawn from the episode offer reference for today’s AI-driven markets. The video version is available on YouTube, and the podcast can be subscribed to on Apple Podcasts and Spotify.

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  2. Citi: Research @ Citi20

    Citi Markets Edition Podcast: Analyzing the European Stock Market Rebound

    In the latest Citi Markets Edition podcast, Beata Manthey and David Groman explored the driving logic of the European stock market rebound, analyzed why market performance is spreading from a few winners, and explained why European markets have unique allocation advantages. This podcast is thematic content only and does not constitute investment research or any financial or tax advice.

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19 AugWed
  1. PIMCO：Accrued Interest33

    PIMCO Podcast "A World of Opportunity": Active Fixed Income in a Globally Desynchronized Cycle

    On the PIMCO podcast A World of Opportunity, Andrew Balls, PIMCO's Chief Investment Officer for Global Fixed Income, explores the value of active fixed income in a globally desynchronized cycle. The episode covers opportunities across different market yield curves, the role of fixed income in diversification and alpha generation, and how country-specific developments—from AI dominance in the U.S. and China to Germany's defense spending—are influencing global bonds.

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18 AugTue
  2. Goldman Sachs: Exchanges24

    Wellington Management CEO Jean Hynes on the art of investing and discovering new markets

    Jean Hynes, CEO of Wellington Management, shared her more than 35 years of experience in asset management in an interview on the Goldman Sachs Great Investors podcast, discussing innovation in biopharmaceuticals, Wellington's AI application practices, and her own executive career path. The interview was recorded on July 20, 2026, and is for informational purposes only and does not constitute any investment, legal, or tax advice.

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15 AugSat
14 AugFri
  1. Nomura: The Week Ahead25

    Nomura's The Week Ahead: A Light Data, Uncertain Week Ahead

    Nomura's The Week Ahead previews the week ahead in global macro, covering the FOMC minutes, UK CPI and labor market data, the Riksbank decision, China's tier-1 city activity data and fiscal stimulus outlook, and Bank Indonesia (BI) meeting. Akshay Prasad, Head of Investment Products & Advisory Solutions at IWM, joins as a guest to discuss new initiatives and portfolio construction in volatile markets.

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  2. BlackRock: The Bid29

    Key Themes of 2026 Year-to-Date: How AI, Geopolitics, and Digital Assets Are Reshaping Portfolios

    Episode 269 of BlackRock's podcast The Bid reviews the key market themes of 2026 year-to-date, covering related discussions on geopolitics, AI infrastructure, market concentration, portfolio construction, Asian markets, digital assets, and tokenization. The episode notes that AI investment has extended into energy and physical infrastructure, shifts in market concentration are changing the characteristics of major equity indices, and portfolio construction may require a multi-scenario, more granular, and dynamic approach.

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  3. J.P. Morgan Asset Management: Insights Now33

    Looking Back at the 1998 Collapse of Long-Term Capital Management

    J.P. Morgan Asset Management released content in which Chief Global Strategist Dr. David Kelly and Research Analyst Noble Cooper review the 1998 collapse of Long-Term Capital Management. The event demonstrated how complex strategies can fail under extreme market stress. The content explores the role of quantitative models and leverage, as well as the event’s ripple effects on the global financial system. It also analyzes risk management and liquidity challenges in the current market environment, offering reference for investors navigating uncertainty.

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13 AugThu
  1. Goldman Sachs: Exchanges41

    Implications of US-Japan Joint Currency Intervention for the Yen, Interest Rates, and the US Dollar

    Goldman Sachs analysts interpret the largest joint US-Japan currency intervention in 15 years, with Japan's intervention between July 30 and 31 reaching up to $85 billion — the largest two-day intervention on record outside of October 2011. US participation was smaller in scale but signaled support for the yen. This intervention is only a short-term market stabilization measure; long-term efforts must drive Japanese investors to return to domestic assets to reverse the yen's undervaluation.

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12 AugWed
  1. English translation is being prepared.23

    The Year of the Trojan Fire Horse: Analyzing China's Imbalanced Economy and Persistent Mercantilism

    JPMorgan's Eye on the Market published an analysis endorsing Stephen Roach's view that China's economy suffers from unsustainable imbalances. The analysis also notes that China has demonstrated bold action, indigenous innovation, and rapid progress in the energy transition—traits fitting the anthropomorphic characteristics of the Fire Horse zodiac sign.

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11 AugTue
7 AugFri
  1. Goldman Sachs: Exchanges26

    Steven Tananbaum: The Evolution of Credit and AI Opportunities

    Goldman Sachs President John Waldron sits down with Steven Tananbaum, CIO of GoldenTree Asset Management, to discuss the evolution of the $70bn credit asset manager. They explore how credit markets have evolved throughout Tananbaum's career, his approach to analyzing investments, and how AI funding is impacting credit markets. Recorded on July 23, 2026.

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  2. Citi: Research @ Citi22

    Episode 85: The Next Shift in Power — How Asia Is Building the AI Era

    Episode 85 of the Citi podcast features Kyna Wong, Pierre Lau, and Erica Poon Werkun discussing the transition of AI data centers to 800VDC power supply architecture. This technological shift will have far-reaching implications for multiple AI-related industries and investment logic across Asia. This episode is a thematic sharing session and does not constitute investment research or any financial, tax, or other professional advice.

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6 AugThu
  1. J.P. Morgan Asset Management: Insights Now28

    The 1987 Stock Market Crash

    J.P. Morgan Asset Management published a review of the 1987 stock market crash known as Black Monday, when the Dow Jones Industrial Average fell more than 22% in a single day. The content outlines the background factors that contributed to the event, such as the bull market frenzy of the 1980s and the rapid spread of portfolio insurance, compares the current market environment to identify new risks and reassuring differences, and emphasizes the value of a long-term perspective.

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  2. Goldman Sachs: Exchanges29

    How AI Debt Is Reshaping Credit Markets

    Goldman Sachs Research estimates that AI-related bond issuance has reached nearly USD 500 billion so far in 2026, underscoring the growing role of credit markets in building out AI infrastructure. Amanda Lynam, Head of Credit Strategy Research, and Zach Ablon, Head of Credit Sales for Global Banking & Markets, discuss why cash-rich tech giants are turning to bond markets, the potential risks for institutional investors, and how alternative funding channels such as private credit, infrastructure funds, and high-yield markets are filling the gap.

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  3. Citi: Research @ Citi19

    Citi Markets Edition Podcast: The Subtle Impact of AI on Equity Markets

    The Citi Markets Edition podcast explores the subtle impact of AI on equity markets, with Scott Chronert and Patrick Galvin discussing the major evolution of the S&P 500 over the past 30 years and the implications of these changes for overall US equity exposure and AI-themed investing. This podcast is for informational purposes only and does not constitute investment research or any financial, tax, or legal advice.

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4 AugTue
  1. JPMorgan: Making Sense23

    Geopolitics and Markets: How the U.S., China, and Iran Could Reshape Global Risk

    Recorded on July 22, JPMorgan's Making Sense brings together experts to discuss the trajectory of the Middle East conflict, the impact of disruptions in the Strait of Hormuz and the Bab el-Mandeb on global oil and gas flows, and the U.S.-China rivalry in AI. The episode also previews the September U.S.-China summit and analyzes how geopolitical risks are influencing global markets.

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