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Research: Broker notes on sectors, macro, rates and strategy

AllSectorThematicMacroStrategyRatesCreditOther
All brokersGoldman SachsMorgan StanleyJ.P. MorganBernsteinNomuraUBSBofA SecuritiesDeutsche BankHSBCBarclaysCitiJefferiesABG Sundal CollierPeking University NERCWedbush Securities
  • Goldman Sachs·2026-11-06Sector

    002472.SZ002484.SZ002518.SZ002837.SZ2050.HK300124.SZ600885.SHIndustrial automation and robotics·OverweightData-center electricals·OverweightGrid technology·NeutralChina industrial automation market growth: Modest recovery2027EChina grid investment growth: Slows from 2026E 8%2027E
  • Morgan Stanley·2026-11-06Strategy

    High-quality balance sheets and free cash flow·OverweightLiquidity-sensitive speculative exposure·UnderweightS&P 500 target: Year-end target retained2026 year-end
  • Nomura·2026-11-05Thematic

  • Goldman Sachs·2026-11-05Sector

    5803.T6501.T6503.T6504.T6622.T
  • Bernstein·2026-11-05Sector

    SKHYNIXSMSNKIOXIACXMTMUSNDKMemory·OverweightConventional DRAM contract prices: Expected sequential increase based on October contracts.2026-Q4NAND contract prices: Enterprise SSD mix offsets weak wafers.2026-Q4
  • Morgan Stanley·2026-11-05Sector

    002709.SZ002812.SZ300014.SZ300750.SZBattery separators·OverweightCATL A shares·OverweightEVE Energy·OverweightGlobal battery demand growth: EV plus ESS2027E
  • Nomura·2026-11-05Sector

    Global new data-center capacity delayed: Base case policy-delay estimatethrough 2028Global new data-center capacity delayed: Bear case policy-delay estimatethrough 2028
  • J.P. Morgan·2026-11-05Macro

  • BofA Securities·2026-11-05Strategy

    Gold·OverweightRisk assets·UnderweightBofA Bull & Bear indicator: Observed positioning gauge rises.2026-11Weekly cash flows: Observed inflow.Latest weekWeekly global equity flows: Observed inflow.Latest week
  • Goldman Sachs·2026-11-05Sector

    000333.SZ0300.HK300866.SZ688169.SH
  • Morgan Stanley·2026-11-05Sector

    AMT.USCCI.USECHOQCOMSBAC.USSPCXTMUSTVZ
  • J.P. Morgan·2026-11-05Credit

    SKHYNIX0016.HK005490.KS051910.KSTENCENTBABABMRI.JKD05.SIChina National Chemical credit·OverweightAsian credit basis strategies·NeutralAsia ex-Japan single-name CDS daily volume: Observed turnover rose 52% year-on-year.1H26Asia share of global single-name CDS: Observed regional share after rapid turnover growth.1H26
  • J.P. Morgan·2026-11-05Sector

    002821.SZ300759.SZ3759.HK6821.HK
  • Morgan Stanley·2026-11-05Sector

    3037.TW8046.TWAMDATS.VIMRVLABF substrates·OverweightGreater China technology hardware·Neutral
  • Nomura·2026-11-05Macro

    USD/CNY daily fixing: Model projection2026-11-05
  • Bernstein·2026-11-05Sector

    BRBY.LCFR.SWRichemont·Top pick
  • Bernstein·2026-11-05Sector

    GEELYBYDXIAOMIChina domestic passenger demand: Forecast down approximately 20%2026E
  • Bernstein·2026-11-05Sector

    DG.USDLTR.USTGT.USWMT
  • Bernstein·2026-11-05Sector

    006400.KS300750.SZ373220.KSCATLGlobal xEV sales growth: September actualSep-2026Global EV penetration: Forecast2026EEV battery demand growth: Full-year target2026E
  • J.P. Morgan·2026-11-04Strategy

    AI infrastructure·OverweightInnovative healthcare·OverweightDefensive high yielders·Overweight
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