Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-08-14Thematic

APAC financials AI adoption·Neutral

J.P. Morgan·2026-08-14Sector

6762.TSTX WDCHDD components·Overweight

J.P. Morgan·2026-08-14Sector

AAOICDNS.USLITE LRCX QCOMOptical networking·Overweight

J.P. Morgan·2026-08-13Sector

0966.HK1508.HK6060.HK6963.HKChina SMid insurers·Neutral

J.P. Morgan·2026-08-13Sector

000333.SZ2097.HK9633.HKLKNCY.USChina consumer·Underweight

J.P. Morgan·2026-08-13Sector

6690.HKChina home appliances·Overweight

J.P. Morgan·2026-08-13Sector

Power equipment·Overweight

J.P. Morgan·2026-08-13Sector

0012.HK1972.HKHKLD.SIHong Kong office·Overweight

J.P. Morgan·2026-08-13Sector

300001.SZAsia power equipment·Overweight

J.P. Morgan·2026-08-13Sector

CRM DDOG ORCLUS software·Overweight

J.P. Morgan·2026-08-13Sector

002371.SZ2454.TW3661.TWTOKYOELAsian semis·Overweight

J.P. Morgan·2026-08-13Sector

Lithium·Overweight

J.P. Morgan·2026-08-12Strategy

Low volatility·OverweightMomentum·Neutral

J.P. Morgan·2026-08-12Credit

COHR

J.P. Morgan·2026-08-12Sector

003670.KS006400.KS051910.KS066970.KS247540.KQ373220.KSKorea battery cells·OverweightBattery materials·Underweight

J.P. Morgan·2026-08-12Sector

2015.HKChina autos·Neutral

J.P. Morgan·2026-08-12Macro

Korea rates·Underweight

J.P. Morgan·2026-08-11Sector

APPF.USCCCS.USGWRE.USVertical SaaS·Neutral

J.P. Morgan·2026-08-11Macro

CNY·Overweight

J.P. Morgan·2026-08-11Sector

7011.TENR.DEGEVGas turbines·Overweight

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

APAC Artificial Intelligence Implementation Survey 2026: Sector Analysis –Insurance, Banking, and Financial Services

Electronic Components Sector: Component Data Deposition: Trends in HDD shipments and major HDD components in Apr-Jun 2026

Hardware & Networking 2026 Hardware & Semis Management Access Forum Takeaways

China SMid Insurance: 1H26 Preview: Quality First, Dividends Later

China Consumer: China Marketing Feedback

China Home Appliance: Marketing takeaways: Yield, resilience and the next rerating debate

Asia Power Equipment: Expert call takeaways on power capex cycle and data center connections

Hong Kong Office Property: Proprietary funds are not eligible for tax breaks, but this doesn’t derail the recovery

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

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

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

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

China Quant Strategy: Momentum unwound without a liquidity squeeze; prefer defensive styles, neutral on Momentum

Coherent Corp Data Center Demand Accelerates As Capacity Ramp Remains Key Constraint

Global EV & Battery Update: July 2026: EV PHEV mix strong in EU, China moderate,US weak; ESS momentum continues

China Auto Industry: Our store visits in Shanghai reveal different competitive dynamics in 2H26

Korea Economic Outlook: Macroeconomic implications of the tech boom

Vertical SaaS & Health Tech : Marketing Deck

CNY valuation: where angels fear to tread

Global Power Equipment Turbine Trends Tracker: Highest Orders Quarter on Record; Large Frames and BTM Dominate