Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-08-17Sector

2301.TW2308.TWAI server power·Overweight

Goldman Sachs·2026-08-17Macro

Canada·Neutral

Goldman Sachs·2026-08-17Strategy

Global multi-asset·Neutral

Morgan Stanley·2026-08-17Sector

China coal·Underweight

Barclays·2026-08-17Macro

China·Underweight

Bernstein·2026-08-17Sector

373220.KSGM.USBatteries·Neutral

Goldman Sachs·2026-08-17Sector

US transports·Overweight

Nomura·2026-08-17Sector

China e-commerce·Neutral

Goldman Sachs·2026-08-17Sector

6501.T6622.T6752.TJapan industrial electronics·Overweight

Deutsche Bank·2026-08-17Sector

OKTARBRK.USCybersecurity·Neutral

Morgan Stanley·2026-08-17Sector

North America auto suppliers·Neutral

Bernstein·2026-08-17Sector

OKLO SMRUS power·Overweight

J.P. Morgan·2026-08-17Sector

BHP.AXRIO.AXIron ore·Underweight

Nomura·2026-08-17Sector

ANTA9987.HKChina consumer·Neutral

Morgan Stanley·2026-08-17Sector

5401.T5406.T5411.T5423.T5706.T5801.T8001.T8031.TJapan steel·UnderweightJapan wire & cable·Overweight

Goldman Sachs·2026-08-17Sector

China batteries·Overweight

Bernstein·2026-08-17Sector

HVAC·Overweight

Bernstein·2026-08-17Sector

002050.SZ002415.SZ002747.SZBYD XIAOMI300124.SZ9868.HKChina humanoid robotics·Underweight

Morgan Stanley·2026-08-17Sector

China property·Neutral

Nomura·2026-08-17Sector

4062.TPackaging substrates·Overweight

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

Power industry: Read-through from Lite-On NDR meeting

Global: GS Economic Indicators Update: Canada Trimmed Core Inflation Edges Up to 2%

GOAL KICKSTART: Summer data-only update

China Coal: Weekly Coal Update,Lower seaborne coal arrivals

China: Turnaround yet to be seen

Global Energy Storage: Battery Weekly 17 August

US Tariff Impact Tracker: Indicated Imports into LA Remain Positive on YOY Basis Over Next Week

China e-commerce: E-commerce sales decelerated in July

Japan Industrial Electronics: 1Q wrap overseas read-across: Earnings growth likely to continue, partly on new optical power technologies

Cybersecurity: Results from our partner survey ahead of 2Q off-cycle earnings

Autos & Shared Mobility: 2Q26 Auto Supplier Scorecard: Solid Results, 2H Execution in Focus

Americas Energy & Transition: Americas Power and Energy Transition: A PPA Deal Tracker, What's binding, what's in development?

China Steel-Channel checker: 10-day China steel output+6% vs previous, flat YoY;FOB iron ore price lower as freight rate picks up

China consumer: July retail sales remained lukewarm

Steel, Nonferrous Metals & Mining, Trading Companies, Wire & Cable

China Battery: Initiation Feedback: Diverging demand views, CATL in focus

U.S. Multi Industry & Electrical Equipment: US Multis: Mapping the Data Center Service Footprint for Chiller OEMs (CARR JCI TT)

Asia Emerging Robotics Humanoid Robotics: U.S.-China Decoupling

China Property: Subdued Property Sales amid Weaker Home Prices in July

Semiconductor packaging industry update: Packaging substrate shipments up 98% y-y