策略研究
共 1,062 份研报 · 国内 663 · 国外 372
美银-CLO周报：音乐不要停：CLO具备为下一轮AI大规模举债热潮提供资金的能力
CLO Weekly — Please don't stop the Muse-ic: CLOs ability to fund the next great AI debt binge
美银美林·2026-09-25·30 页·市场策略
高盛-中国台湾市场周报：加权指数周涨2%首破48,000点创收盘新高，大型科技股领涨，外资买盘支撑，油价及美债收益率走高背景下金融与多数内需板块逆势收跌
Taiwan Weekly Kickstart: TAIEX rose 2% to a record close above 48k, led by large-cap Tech and supported by foreign buying, despite higher oil prices and US yields, with Financials and most domestic sectors falling
高盛·2026-09-25·29 页·市场策略
投资者定位与资金流向：科技股轮动仍有空间
Rotation Into Tech Still Has Room To Run
德意志银行·2026-09-25·53 页·市场策略
交易员持仓报告：每周更新
Commitment of Traders: Weekly Update
德意志银行·2026-09-25·20 页·市场策略
信用策略周报更新：高收益债与杠杆贷款研究
North America Corporate Credit - Distressed, High Yield and Leveraged Loans Strategy
摩根大通·2026-09-25·47 页·市场策略
新兴市场资金流周报：不是你的问题，是美联储的问题——随着收益率持续攀升，新兴市场债券基金遭遇连续第二周资金流出
It's not you, it's the Fed: EM bond funds see a second week of outflows as yields continue to climb
摩根大通·2026-09-25·23 页·基金策略
适应5%利率环境：将CEMBI利差目标收窄至160个基点——新兴市场企业债券周度监测
摩根大通·2026-09-25·34 页·市场策略
外汇衍生品：没有人能把欧元逼入绝境
FX Derivatives: Nobody Puts EUR In The Corner
摩根大通·2026-09-25·15 页·市场策略
市政债市场周报：当前水平下的远期回报历史表现强劲，单A级免税债存价值，关注州税收收入
Forward returns from current levels have historically been strong. Value in single-A tax-exempts. State tax receipts.
摩根大通·2026-09-25·30 页·市场策略
摩根大通全球市场策略：小摩观点：宏观逻辑不变，技术面冲击市场，计价高利率长期维持格局
Macro Holds, Technicals Bite: Pricing the For-Longer Regime
摩根大通·2026-09-25·15 页·市场策略
全球市场策略：观点概要：将德债相对美债的敞口由直接单边持仓调整为期权方式构建
Global Markets Strategy: Overview: Shift long Germany vs. UST exposure from outright to via options
摩根大通·2026-09-25·17 页·市场策略
欧元现金策略：获利了结10年期德债相对美债的增持头寸
Euro Cash: Take profit OW 10Y Germany vs. US
摩根大通·2026-09-25·22 页·市场策略
短期固定收益：这条收益率曲线正在燃烧
Short-Term Fixed Income: This curve is on fire
摩根大通·2026-09-25·20 页·市场策略
受美债收益率及油价风险拖累NIFTY周跌1%；8月消费显现放缓迹象；新兴市场共同基金8月增配印度幅度居首；AI基础设施公司推动资本开支增长
NIFTY fell 1% amid US yields/Oil risks; August saw consumption moderate; EM Mutual funds have added India exposure the most in August; AI Enablers boosting capex growth
高盛·2026-09-25·18 页·市场策略
MSCI新兴市场指数周涨1.3%，由科技、东北亚领跑；美债收益率飙升背景下利率敏感板块落后；巴西聚焦10月4日首轮选举
MSCI EM gained 1.3% w/w, led by Tech/North Asia; Rate-sensitive pockets lagged amid a spike in US bond yields; Brazil in focus ahead of First-round Elections on October 4th
高盛·2026-09-25·23 页·市场策略
中国台湾地区外资（FII）强劲流入，短交易周内南向资金持续净流入；对冲基金9月净卖出亚洲、以韩国AI敞口领跌；共同基金8月加仓中国台湾/印度；50只最广泛持有的新兴市场股票筛选
EM Weekly Fund Flows Monitor: Strong FII inflows in Taiwan, Southbound flows in a short trading week; HFs sold Asia in September, led by Korea AI exposure; MFs added Taiwan/India in August; 50 most widely held EM stock Screen
高盛·2026-09-25·21 页·基金策略
欧洲市场周报：第15届德国企业大会核心要点
15th German Corporate Conference — Key Takeaways
高盛·2026-09-25·27 页·市场策略
美国市场周报：股票投资者当下正在为哪些因子支付溢价？
What equity investors are paying for today
高盛·2026-09-25·25 页·市场策略
KOSPI在缩短的秋夕假期周上涨2.7%，突破7,000点，触及两个月高位
KOSPI finished the short Chuseok holiday week up 2.7% breaking above 7,000, hitting a two-month high
高盛·2026-09-25·22 页·市场策略
MBS市场较2023年10月处于明显改善态势
MBS market in much better shape versus October 2023
高盛·2026-09-25·27 页·市场策略
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