Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-08-14Strategy

JPY·OverweightCAD·Underweight

Bernstein·2026-08-14Sector

Goldman Sachs·2026-08-14Macro

Morgan Stanley·2026-08-14Macro

China·Neutral

Nomura·2026-08-14Macro

China·Underweight

Goldman Sachs·2026-08-14Sector

BGL.AXGGP.AXGMD.AXIGO.AXNEM.AXNST.AXPNR.AXRMS.AXWA1.AXWGX.AX

Goldman Sachs·2026-08-14Strategy

Korea·OverweightBrazil·Neutral

Goldman Sachs·2026-08-14Sector

0939.HK601939.SH601988.SHChina banks·Neutral

BofA Securities·2026-08-14Strategy

Value·OverweightEuropean small-mid caps·Overweight

Bernstein·2026-08-14Thematic

Bernstein·2026-08-14Sector

Goldman Sachs·2026-08-14Strategy

Korea·OverweightTaiwan·Overweight

Bernstein·2026-08-14Sector

China beer·Neutral

Goldman Sachs·2026-08-14Macro

China consumption·Underweight

Goldman Sachs·2026-08-14Macro

Goldman Sachs·2026-08-14Sector

BMW.DEMBG.DEP911.DEEuropean autos China exposure·Underweight

Goldman Sachs·2026-08-14Strategy

Korea semis·Overweight

Deutsche Bank·2026-08-14Sector

Gold·Overweight

BofA Securities·2026-08-14Macro

Asia rates·Neutral

J.P. Morgan·2026-08-14Sector

7011.TAR.USCATENR.DEEQTEXE.USGEVGPOR.USRRC.USUS natural gas producers·Overweight

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

Global FX weekly: Volatility eclipse

European Consumer Medical Technologies: Hearing Aids: July VA data shows Demant continuing to gain share and Sonova back up vs. June

Global Economics Analyst: What Has the World Learned About Central Bank Communication?

China Economics: Fiscal Rollout Remains Slow

Asia Insights: China: Credit growth remained at historical low in July

Australian Gold, Lithium & Uranium Coverage

EM WEEKLY KICKSTART MSCI EM gained 3% w w led by rebound in Korea

China Banks July 2026 TSF: Credit demand remained weak; loan growth decelerated further despite stronger government bond issuance

Style Cycle: ‘Recovery’ eyes ‘Boom’

Bernstein Energy & Power: I'm outta here...thoughts on how AI will disrupt our relationship

Weekend Healthcare Pulse: A primer on the global regulatory drug approval process and timeline

ASIA PACIFIC WEEKLY KICKSTART MXAPJ advanced 3% led by a sharp rebound

APAC Food & Beverages China Beer July update: Summer slowdown

ASIA IN FOCUS China Retail Sales: Policy Tailwinds Fade, H2 Growth Likely Remains Low

China Economic Activity and Policy Tracker: August 14

EUROPEAN OEMS IN CHINA: Company Snapshot Jul-26: Transaction prices stabilising sequentially for both JV and imports

EM WEEKLY FUND FLOWS MONITOR Foreign inflows of US$8bn w w led by Korea Taiwan

Precious Blog: China may hold 25% of reserves in gold

Asia Economic Weekly: China Oil import slump is not just about demand

JPM Natural Gas and NGL Reservoir: Global Gas Turbine Orders Surge to a Quarterly Record in 2Q26