Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-08-14Sector

CARR JCI TTData center liquid cooling·Neutral

Bernstein·2026-08-13Sector

PC CPUs·Neutral

Bernstein·2026-08-13Strategy

India equities·OverweightIndia financials·Overweight

Bernstein·2026-08-13Sector

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

Bernstein·2026-08-12Sector

China semicap·Overweight

Bernstein·2026-08-12Thematic

NXPI.USSTMAuto semis·Overweight

Bernstein·2026-08-12Sector

Electrical equipment·Overweight

Bernstein·2026-08-12Sector

India EV supply chain·Neutral

Bernstein·2026-08-12Sector

COF MA VMA.US·OverweightV.US·Neutral

Bernstein·2026-08-11Sector

CCLNCLH.USRCL.USVIK.USCruise·Neutral

Bernstein·2026-08-11Sector

AFRM.USCOFCard networks·Overweight

Bernstein·2026-08-11Thematic

Battery metals·Neutral

Bernstein·2026-08-11Sector

002371.SZADVANTEST688012.SH688072.SHLASERTEC KLACSemicap·Overweight

Bernstein·2026-08-11Sector

China smart driving·Overweight

Bernstein·2026-08-11Sector

China autos·Neutral

Bernstein·2026-08-10Sector

US natural gas·Overweight

Bernstein·2026-08-10Sector

Japan/EU semicap·Overweight

Bernstein·2026-08-10Sector

Data center power and cooling·Overweight

Bernstein·2026-08-10Sector

Air travel IT·Neutral

Bernstein·2026-08-10Sector

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

U.S. Multi Industry & Electrical Equipment: Quick Take,US Multis-Accelsius no longer guiding breakeven in 2026 ... a negative signal for two-phase cooling more broadly?

U.S. Semiconductors: Intel, AMD: Q226 CPU channel and share dynamics-What an interesting quarter...

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 Semiconductors: China Semicap: Reaccelerating growth with $100bn TAM

EU Semiconductors: Electric Revolution: Resilience in the Auto Semiconductor Supply Chain

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

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

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

Payments, Processors & IT Services Visa, Mastercard: Can Capital One realistically convert meaningful credit card volumes over to Discover?

Global Metals & Mining Electric Revolution: Resilience - Decoding Metal Demand in EV Batteries and Two Scenario Analyses

Global Semiconductor Equipment: Equip this! Raising WFE growth to 75% in two years

China Semiconductors China Smart Driving tracker (2Q26): L2++ penetration rebounded to record high at 26%; Horizon takes the lead in L2+

China Autos: Mid-Year Check-In; Exports cushion Domestic weakness, BYD and Xiaomi model updates

Americas Energy & Transition Americas Gas: Open choke...how fast will Permian gas flow?

Japan and EU Semiconductors: Japan EU Semi Taiwan Import Tracker (Jul 26): SPE import accelerated to +40% YoY

U.S. Multi Industry & Electrical Equipment AI Data Centers: Procurement dynamics across power and cooling components (webinar recap)

Global Air Tech: War finally impacts traffic guides. Maintain Outperform on Amadeus and Market-Perform on Sabre

Global Energy Storage: Battery Weekly 10 August