Publications

Publications

A publicly available library of student-produced equity research notes and macro publications: sell-side coverage across TMT, HCLS, PUI and C&R, plus cross-asset macro research. Browse our latest below.

Comfort Systems USA
★ PinnedEquity Research1 September 2026

Comfort Systems USA

SELL, PT $874

Authors · Simon McClellan, Tess Maliepaard
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Repligen
Equity Research
31 May 2026

Repligen

Bazyli Pospiszyl, Amaris Vreshta, Sergio Mellé, Alberto-Erin FătulDownload
United Rentals
Equity Research
30 April 2026

United Rentals

Manuel Braun, Clement Chang, Kush GuptaDownload
Iran war, Oil Shock, Growth Slowdown, and the Market Uncertainty
LegacyCommodities
16 March 2026

Iran war, Oil Shock, Growth Slowdown, and the Market Uncertainty

Arseny IgnatievDownload
The Coming Copper Shortage: Drivers, Risks, and Economic Implications
LegacyCommodities
15 March 2026

The Coming Copper Shortage: Drivers, Risks, and Economic Implications

Eduan de Swardt, Kateryna ProkofyevaDownload
Knightian Uncertainty Reigns the European Credit Market
LegacyFixed Income
15 March 2026

Knightian Uncertainty Reigns the European Credit Market

Gaia BrunoDownload
Toyota’s Governance Reform and the Unwinding of Cross-Shareholdings
Legacy
15 March 2026

Toyota’s Governance Reform and the Unwinding of Cross-Shareholdings

Kanari NoguchiDownload
AI Valuations Face Macro Headwinds as Real Yields Rise
Legacy
14 March 2026

AI Valuations Face Macro Headwinds as Real Yields Rise

Ishaan MahendruDownload
European Equities Under Pressure: Sector Rotation, Banking Resilience, and Portfolio Repositioning Amid Geopolitical Risk
Legacy
14 March 2026

European Equities Under Pressure: Sector Rotation, Banking Resilience, and Portfolio Repositioning Amid Geopolitical Risk

Saumya Tyagi, Jonathan Jacob OoramvelilDownload
Energy Shocks and Equity Market Reactions: Evidence from the Japanese Equity Market
Legacy
8 March 2026

Energy Shocks and Equity Market Reactions: Evidence from the Japanese Equity Market

Kanari NoguchiDownload
Macro Repricing, Sector Divergence, and the Broadening of the AI Trade
LegacyFixed Income
8 March 2026

Macro Repricing, Sector Divergence, and the Broadening of the AI Trade

Ishaan Mahendru, Jonathan JacobDownload

Showing 1–10 of 31 publications

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