Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-08-13Credit

USD IG BBB·OverweightUSD credit·Overweight

J.P. Morgan·2026-08-13Sector

300001.SZAsia power equipment·Overweight

Morgan Stanley·2026-08-13Sector

003670.KS066970.KQ247540.KQKorea battery materials·Neutral

Nomura·2026-08-13Macro

US·Neutral

J.P. Morgan·2026-08-13Sector

CRM DDOG ORCLUS software·Overweight

Nomura·2026-08-13Rates

Singapore rates·UnderweightHong Kong rates·Overweight

Goldman Sachs·2026-08-13Strategy

J.P. Morgan·2026-08-13Sector

002371.SZ2454.TW3661.TWTOKYOELAsian semis·Overweight

HSBC·2026-08-13Sector

US telecoms·Overweight

Morgan Stanley·2026-08-13Sector

Greater China materials·Overweight

Goldman Sachs·2026-08-13Sector

1318.HK2367.HK2657.HK600315.SH603605.SHEL.USOR.PAChina beauty·Overweight

Barclays·2026-08-13Rates

China rates·Neutral

Bernstein·2026-08-13Strategy

India equities·OverweightIndia financials·Overweight

Bernstein·2026-08-13Sector

ABBN.SWHUBBLR.PASIE.DEData center modular construction·Overweight

Goldman Sachs·2026-08-13Sector

China NEV·Overweight

Goldman Sachs·2026-08-13Sector

CVE.USXLEGas E&Ps·Overweight

Goldman Sachs·2026-08-13Sector

Oil·Overweight

Deutsche Bank·2026-08-13Credit

US CLOs·Neutral

Goldman Sachs·2026-08-13Macro

JPY·Neutral

J.P. Morgan·2026-08-13Sector

Lithium·Overweight

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

Global Credit Trader: Redefining Quality in Credit

Asia Power Equipment: US EU marketing feedback: Buy-the-dip meets peak-cycle fears

S. Korea Battery Materials: Feedback on Our Assumption

Economic Insights: US: Monthly Inflation Monitor

Software: Industry Thoughts and Rank Order: AI Disruption Concerns Present Compelling Opportunities in Relation to Both Growth and Inexpensive Valuation

Asia Insights: Asia rates: Stay slightly cautious

INDEX STRATEGY: MSCI Global Investable Market Indexes Index Review and Flow Implications (August 2026)

Asian Semis: June WSTS: YoY growth accelerates to new record on surging memory ASPs and logic price hikes

US Telecoms: Satellite defense

Greater China Materials : China Steel and Iron Ore Weekly Update

China Consumer Connection: Online Brand Tracker: Jul-26: Ongoing weakness across most categories; Beer White goods lag

PBoC Watching: A framework in transition

Asia Quantitative Strategy: India Quant Strategy,The Sector Style Playbook - Where Quality, Growth, Momentum matters?

Breaking the Data Center Labor Ceiling: How Modular Unlocks

CHINA PASSENGER VEHICLE MONTHLY CHARTBOOK: Jul 2026 - Domestic NEV retail decline narrows, strong export growth holds

Energy, Utilities & Mining Pulse: Investors Asking: How Do Valuations Look Relative to Price Targets and Historical Trends?

Oil Tracker: Global Inventories Draw, Demand Rises

Market value metrics – signs of normalization

Global Markets Daily: Yen Carry Positioning: Diminished, Not Finished

Lithium: Global BEV sales +7% YoY in July but flat YTD, penetration rates steady