Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-08-03Strategy

Global equities·OverweightSoftware·Overweight

Bernstein·2026-08-03Sector

China humanoid robotics·Overweight

Morgan Stanley·2026-08-03Sector

J.P. Morgan·2026-08-03Sector

Silicon wafers·Neutral

Bernstein·2026-08-03Sector

LLY

Goldman Sachs·2026-08-03Sector

US transports·Overweight

Bernstein·2026-08-03Sector

Morgan Stanley·2026-08-03Macro

J.P. Morgan·2026-08-03Strategy

US Treasuries·UnderweightEM credit·Neutral

Goldman Sachs·2026-08-03Strategy

Deutsche Bank·2026-08-03Sector

China solar·Neutral

Goldman Sachs·2026-08-03Sector

Goldman Sachs·2026-08-03Macro

Morgan Stanley·2026-08-03Sector

Bernstein·2026-08-03Sector

US delivery·Overweight

J.P. Morgan·2026-08-03Strategy

China A-shares·Neutral

Goldman Sachs·2026-08-03Macro

Gold·Overweight

Morgan Stanley·2026-08-03Strategy

US high-quality stocks·OverweightUS semiconductors·Underweight

Goldman Sachs·2026-08-03Sector

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

GLOBAL STRATEGY VIEWS: Momentum, rotation and the value in growth

Asia Emerging Robotics: The Barometer (June July 2026)

China Property: Leading Mall Operators-Hidden Gems in the Consumption Space

Global Silicon Wafer Sector: Implications from Siltronic’s earnings call: 2H26 pricing mediocre vs the bull camp’s view; no plans for new Capex

US Biopharmaceuticals GLP-1 Tracker: Medicare Bridge begins to kick in as NBRx hits alltime high (W E July 24th)

US Tariff Impact Tracker: Imports into LA Mixed But Mostly Positive Over Next Two Weeks

Global Semiconductors, Hardware, Internet & Software: 2Q26 AI Server Pulse: Summertime Cool-Down

AI Labor Disruption: Still Modest, but Increasingly Visible

Global Macro Outlook and Strategy

US Conviction List-Directors' Cut: August 2026 Update-Stocks for a broadening market

China Renewables & Utilities Sector: Weekly #92: Solar pricing regulation,solar glass,Yangtze Power

CHINA GAMES & ENTERTAINMENT: Key debates into 2Q26 result season-Gaming resilience, shifting narratives on AI investments vs. benefits, and valuation bottoming

China Mobility Tech: NEV OEMs 2Q26 Preview: A mixed bag-expect margin expansion profit growth at BYD Leapmotor Nio (Buy)

Global: GS Economic Indicators Update_ Headline Inflation Surprises Skewed to the Downside

Biopharma: A picture is worth a thousand words

US Emerging Internet: UBER, DASH, CART, LYFT: Hints into 2Q26 prints

China A-Shares Monthly Wrap July 2026: Sector rebalancing brought index valuation back to a healthy level

Commodity Analyst: The Volatility Arbiter: How China Policy Shapes Global Commodity Risk

US Equity Strategy - North America Weekly Warm-up-From Early Cycle to Mid Cycle

GLOBAL HEALTHCARE: PHARMACEUTICALS,The Obesity Evolution: GLP-1 Prescription Trends Point to Early Tailwind from Medicare Unlock