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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 8 页

31 JulFriIssue 141–160 items
  1. BlackRock: The Bid35

    BlackRock The Bid Episode 268: AI, Space, and Stock Market Opportunities Through an Investor's Lens

    On BlackRock's The Bid Episode 268, Tony Kim, Global Head of Technology within BlackRock's Fundamental Equity team, shares insights from his 13th technology tour of San Francisco and Silicon Valley, exploring how AI investment is extending from model development to compute, infrastructure, and physical AI. The discussion covers low-earth orbit satellite compute, autonomous trucks, and humanoid robots, analyzing how compute buildout is reshaping supply chains and how market value is shifting toward compute- and model-centric companies.

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  2. JPMorgan: Making Sense29

    Deals and Discipline: Mid-Year Market Drivers Explained

    J.P. Morgan's Making Sense recorded its mid-year market analysis on July 21, exploring the core drivers behind market resilience in the first half of 2026 amid multiple disruptions. Two global business leaders discuss record M&A volumes, the shift in deal-making logic from sponsors to strategic buyers, and analyze the impact of policy uncertainty and antitrust expectations on deal momentum.

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30 JulThu
  1. J.P. Morgan Asset Management: Insights Now27

    The 1929 Stock Market Crash

    JPMorgan Asset Management Insights Now features a podcast on the 1929 stock market crash, with Chief Global Strategist Dr. David Kelly and research analyst Katie Korngiebel joining the discussion. The content analyzes how speculative excess, technological innovation and new-era optimism combined to fuel the 1920s market boom, as well as the mechanisms that amplified risk, and outlines its long-term implications for the contemporary investment environment. The podcast is available for subscription on Apple Podcasts and Spotify, with a video version on YouTube.

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29 JulWed
  1. Citi: Research @ Citi20

    Citi Markets Edition: From Penalties to Macro Risks

    On Citi Markets Edition, Adam Pickett and Alex Saunders discuss what investors should consider when assessing markets, noting that markets have shifted from a low-risk, high-conviction “penalty kick” trading environment to one dominated by persistent macro risks. For informational purposes only and not investment research. It does not constitute advice of any kind (financial, economic, legal, tax, accounting) or an offer or solicitation to buy or sell any financial instruments.

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28 JulTue
  1. Goldman Sachs: Exchanges24

    What the IPO Surge Means for Investors

    US IPO issuance has skyrocketed to record highs in 2026. This market recovery has sparked two concerns: whether it signals we're in the late cycle and whether the market can absorb such a large volume of new issuance. Jay Ritter of The IPO Initiative and Owen Lamont of Acadian Asset Management discuss whether the IPO surge is a red flag for markets in this episode based on the latest Top of Mind report.

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  2. JPMorgan: Making Sense22

    Momentum vs. Fundamentals in AI Trading: Insights from BlackRock

    J.P. Morgan's Making Sense podcast welcomes Helen Jewell, International CIO of Fundamental Equities at BlackRock, to discuss how to distinguish companies with sustainable profitability and high return-on-capital growth in AI trades from those driven purely by momentum. The conversation covers divergent market performance across semiconductors, storage, and software, as well as key considerations as the AI capex cycle evolves.

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24 JulFri
  1. JPMorgan: Making Sense30

    Navigating the Changing Landscape of Gold Trading in Asia Pacific

    In this J.P. Morgan Making Sense podcast, recorded on July 16, 2026, Khushil Nathoo from the FICC Market Structure and Liquidity Strategy team and Ravi Ramakrishnan, Senior Asia Precious Metals Trader, discuss the drivers of increased gold trading activity in Asia Pacific, how clients are accessing liquidity, and the potential flow of trading as new trading hubs and clearing initiatives take hold.

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  2. J.P. Morgan Asset Management: Insights Now26

    J.P. Morgan Asset Management Launches "Market History Moments" Summer Special Series, Reviewing Iconic Events in a Century of Markets

    J.P. Morgan Asset Management launched the "Market History Moments" summer special series, focusing on iconic events from a century of markets ranging from the 1929 stock market crash to the global financial crisis, analyzing the drivers behind market turmoil and their implications for modern investors. Hosted by Gabriela Santos, Chief Market Strategist for the Americas, and Dr. David Kelly, Chief Global Strategist, the video version is available on YouTube, and related insights can be accessed by subscribing to the Notes on the Week Ahead podcast.

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22 JulWed
  1. English translation is being prepared.23

    JPMorgan Eye on the Market: I'm Pretty Cautious on Cyber Risk

    JPMorgan's Eye on the Market, hosted by Michael Cembalest, explores a range of investment topics spanning the economy, policy, and markets. The latest episode, released July 22, 2026, runs 35 minutes and covers his cautious stance on cyber risk, the open-vs-closed weighting challenge for frontier lab IPOs, and AI-related market technicals.

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  2. Goldman Sachs: Exchanges29

    US midyear outlook: Geopolitical shocks, a new Fed era, and growth

    David Mericle, Chief US Economist at Goldman Sachs Research, presents the US midyear outlook, forecasting that the Federal Reserve will hold rates steady this year and begin cutting in 2027. He also analyzes US inflation drivers, labor market resilience, and expects US GDP growth of around 2% this year. Recorded on July 20, 2026. For informational purposes only and not investment advice.

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  3. Citi: Research @ Citi20

    Citi Markets Podcast: Back to the Debate Over Market Leadership Breadth

    In the Citi Markets Podcast, Beata Manthey and David Groman review market performance year-to-date and look ahead to the second half of the year, focusing on whether market leadership beyond tech stocks can sustainably broaden. This podcast is for thematic purposes only and does not constitute investment research or any investment advice.

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17 JulFri
  1. BlackRock: The Bid33

    BlackRock The Bid Podcast Episode 267: Defense investment in a new era of geopolitics, AI and global security transformation

    BlackRock The Bid Podcast Episode 267 features Oscar Pulido in conversation with Rolf Heitmeyer, Head of Industrials on BlackRock's Fundamental Equity team, exploring the drivers behind defense investment moving from the periphery to the core of capital markets. The two discuss the surge in global defense spending, shifting competitive dynamics between legacy and new contractors, and how technologies including AI-enabled systems and low-cost drones are reshaping modern warfare. The content is based on public industry data from March to April 2026 and BlackRock internal research, provided for informational purposes only and does not constitute investment advice.

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  2. PIMCO：Accrued Interest35

    PIMCO Accrued Interest Podcast: Lotfi Karoui on Private Credit and the AI Capital Expenditure Supercycle

    On the PIMCO Accrued Interest podcast, Lotfi Karoui joins host Greg Hall to discuss topics related to private credit and the AI capital expenditure supercycle. The two note that current market focus on direct lending may overshadow future structural themes in credit markets, analyze cyclical pressures facing business development companies, mention that the AI capital expenditure supercycle, global energy reshoring, and a rebound in defense spending may test the market’s ability to absorb new issuances, and advise advisors to consider the diversification value of allocations to bonds and emerging markets.

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16 JulThu
  1. J.P. Morgan Asset Management: Insights Now31

    Alternative Realities: The Case for Distressed Investing in Private Credit

    On J.P. Morgan Asset Management's Alternative Realities podcast, Brad Demong, Co-Head of the Global Special Situations Group, discusses why distressed and special situations credit strategies are attracting growing attention. The conversation covers how the private credit market has repriced following the market turmoil earlier this year, and the opportunities the current private equity landscape is creating for distressed and special situations investors.

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15 JulWed
  1. Goldman Sachs: Exchanges23

    Growth in the Space Industry

    Michael Tarulli and Erik Sparks of Goldman Sachs Investment Banking note that declining launch costs, technological innovation, and AI are driving the growth of the space economy, which is projected to reach $1 trillion by the 2040s. Dramatically lower launch costs are the core driver, opening up new areas for space commercial activity while presenting investors with new opportunities and risks.

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14 JulTue
  1. JPMorgan: Making Sense26

    The Rise, Influence, and Market Impact of Retail Investors in Asia

    The JPMorgan Making Sense podcast explores the rise of retail investing in Asia and its impact on market liquidity and performance. Eloise Goulder, Head of Data Assets and Alpha Group at JPMorgan, speaks with Clare Witts, Head of Asia Pacific Equity Market Structure, to analyze single-stock concentration, retail investor preferences for ETFs and derivatives, and the responses of Asian exchanges. This episode was recorded on June 26, 2026.

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10 JulFri
  1. Nomura: The Week Ahead25

    Nomura's The Week Ahead: Market Focus Returns to the Middle East, with Attention on Two Central Bank Meetings and Key Economic Data

    Nomura released its weekly outlook, The Week Ahead, noting that market focus returns to the Middle East, while attention is also on two central bank meetings and key global economic data. For the US, it previews US CPI, retail sales data, and the Bank of Canada policy meeting; for Europe, it covers UK GDP data and political developments in the UK and France; for Asia, it shares forecasts for key monthly activity data from China, Q2 GDP, Indian inflation, and Singapore's GDP growth.

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  2. JPMorgan: Making Sense23

    What's Driving the Systematic Shift in Commodities Trading?

    The JPMorgan Making Sense podcast explores the drivers behind the growth of quantitative strategies in commodity markets. Leland Price from the FICC Market Structure and Liquidity Strategy team joins commodity traders Max Lee and Biko Agozino to discuss how automation is enabling OTC liquidity, the alpha opportunities presented by market inefficiencies, and how API connectivity and AI are shaping the modern trader's toolkit. This episode was recorded on June 25, 2025.

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  3. J.P. Morgan Asset Management: Insights Now28

    Alternative Realities: How to boost returns in a market of rising concentration

    JPMorgan Asset Management's Alternative Realities podcast explores how long-short strategies can help investors diversify exposure and pursue potentially higher returns in an increasingly concentrated equity market. Host Aaron Mulvihill and Susan Bao, Portfolio Manager on the U.S. Equities team, discuss the evolution of long-short strategies, why the approach is regaining attention in the current market environment, and its role within investor portfolios.

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9 JulThu
  1. Goldman Sachs: Exchanges30

    Ken Griffin on U.S.-China Tensions and AI

    Citadel Founder and CEO Ken Griffin shares insights in this Goldman Sachs Exchanges: Great Investors episode, arguing that AI agents will usher in a 'golden age' of entrepreneurship, and that AI-driven productivity gains have not led to layoffs at his firm but rather helped expand new opportunities. He also discusses U.S.-China geopolitical tensions, the need for domestic data center construction in the U.S., and other factors impacting global markets. Recorded at the Goldman Sachs Apex conference on June 2, 2026.

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