Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-08-14Strategy

European equities·OverweightEuropean banks·Overweight

Goldman Sachs·2026-08-14Macro

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

Goldman Sachs·2026-08-14Strategy

Korea·OverweightTaiwan·Overweight

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

Goldman Sachs·2026-08-14Macro

Goldman Sachs·2026-08-14Strategy

Korea·OverweightKorea autos·Overweight

Goldman Sachs·2026-08-14Strategy

AI adopters·Neutral

Goldman Sachs·2026-08-14Credit

SFR RMBS·Overweight

Goldman Sachs·2026-08-14Rates

AUD rates·Overweight

Goldman Sachs·2026-08-14Strategy

Taiwan equities·Overweight

Goldman Sachs·2026-08-14Sector

Gold·Overweight

Goldman Sachs·2026-08-14Rates

CEEMEA rates·OverweightLatAm rates·Overweight

Goldman Sachs·2026-08-14Macro

China·Neutral

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

WEEKLY FUND FLOWS: Gold Fund Flows Pick Up

Europe Weekly Kickstart: A Stronger Earnings Story

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

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

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

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

China: Stronger-than-expected credit extension despite a decline in loan stock

Korea Weekly Kickstart: KOSPI rebounded by 11% amid sharp decline in volatility index and strong foreign inflows

US Weekly Kickstart: What Q2 earnings reports signaled about the state of corporate AI adoption

MORTGAGE & STRUCTURED PRODUCTS TRADER: Holding Tight

Global Rates Trader: A Steeper Price of Relief

TAIWAN WEEKLY KICKSTART TAIEX gained 4 led by ex-TSMC Tech

Precious Comment: Gold and Central Banks: Storage Dilemma; Buying Trend Picks Up

GLOBAL MARKETS ANALYST: EM Rates — Pull from Home, Push from Abroad

China: Q2 2026 BOP data show solid current account surplus