Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-08-12Sector

Electrical equipment·Overweight

Bernstein·2026-08-12Sector

India EV supply chain·Neutral

Nomura·2026-08-12Macro

CNY·Neutral

Bernstein·2026-08-12Sector

COF MA VMA.US·OverweightV.US·Neutral

Deutsche Bank·2026-08-12Macro

CNY·Overweight

J.P. Morgan·2026-08-12Macro

Korea rates·Underweight

Morgan Stanley·2026-08-11Macro

Asia·Overweight

J.P. Morgan·2026-08-11Sector

APPF.USCCCS.USGWRE.USVertical SaaS·Neutral

BofA Securities·2026-08-11Macro

US labor·Neutral

Morgan Stanley·2026-08-11Sector

GEELY BYD2015.HK9863.HKChina autos·Neutral

Goldman Sachs·2026-08-11Thematic

002837.SZ300124.SZChina industrial tech exporters·Overweight

Goldman Sachs·2026-08-11Sector

1477.TW2313.HK3813.HK6110.HKNKEAsia apparel OEMs·Neutral

Bernstein·2026-08-11Sector

CCLNCLH.USRCL.USVIK.USCruise·Neutral

BofA Securities·2026-08-11Strategy

US equities·Overweight

Goldman Sachs·2026-08-11Sector

China optical modules·Overweight

UBS·2026-08-11Strategy

China internet·OverweightChina power equipment·Overweight

Goldman Sachs·2026-08-11Sector

China NEV·Neutral

J.P. Morgan·2026-08-11Macro

CNY·Overweight

Citi·2026-08-11Sector

China autos·Neutral

Morgan Stanley·2026-08-11Strategy

002080.SZ002371.SZ0386.HK0388.HK1088.HK2318.HKZIJINMINING300750.SZ600406.SH600522.SHGIGADEV6823.HK9606.HKBABAMiniMax·Overweight

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

U.S. Electrical Equipment: The Data Center Labor Ceiling: How much capacity can MEP labor support by 2030?

India Autos Electric Revolution: India's Path- Real Demand, Borrowed Supply Chains

USD CNY fix model

Payments, Processors & IT Services: Visa vs. Mastercard: Is the relative revenue growth gap now reversing again?

RMB: Imbalance ≠ Valuation ≠ Adjustment

Korea Economic Outlook: Macroeconomic implications of the tech boom

Asia Economics: The Viewpoint: Growing Evidence Confirms Recovery is Broadening Out Beyond AI

Vertical SaaS & Health Tech : Marketing Deck

US Watch: AI dashboard: Job apocalypse? Not so fast

China Autos & Shared Mobility: China EV Weekly Orders – Awaiting return of launch spark

China Industrial Tech: Go Global 3.0: The Age of China's AI Industrialization

Asia Pacific Textile, Apparel & Footwear: Monthly Tracker: July 2026: OEM order trends mixed with Shenzhou YY 1H26 profit warning; Pou

Global Hotels & Leisure Cruise: Has the storm now passed? (August Bernstein price tracker)

Global Equity Volatility Insights: Summer calm before the stormy Fall rally?

Optical Networking_ Top 3 investor debates on impact of potential US import restrictions on Chinese optical transceiver modules

China Equity Strategy: Time to get back in tech?

CHINA NEW ENERGY VEHICLE WEEKLY CHARTBOOK: 2026 Week 32 - Weekly order -2% wow, July NEV retail narrowed to -2% yoy (vs. -9% in June)

CNY valuation: where angels fear to tread

China Auto Manufacturers: CPCA data—Jul EV domestic penetration surged to 65.1%; ICE NEV export at 42% 148% YoY

China Equity Strategy: Focus List Changes–China HK