Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-08-18Sector

4062.T6963.T6981.TJapan electronic components·Overweight

Goldman Sachs·2026-08-18Sector

China appliances·Neutral

HSBC·2026-08-18Sector

Container shipping·Overweight

HSBC·2026-08-18Thematic

SPCXSpace economy·Overweight

BofA Securities·2026-08-18Strategy

European equities·Neutral

Barclays·2026-08-18Credit

CRWV

BofA Securities·2026-08-18Strategy

Taiwan·OverweightJapan·OverweightAsia tech·Neutral

UBS·2026-08-18Sector

0817.HK3900.HKBEKE.USChina property·Overweight

UBS·2026-08-18Sector

APxJ consumer staples·Overweight

Morgan Stanley·2026-08-17Credit

NKENike credit·Neutral

Goldman Sachs·2026-08-17Strategy

FX·Neutral

Nomura·2026-08-17Strategy

CNY·Overweight

Deutsche Bank·2026-08-17Strategy

Global equities·Underweight

J.P. Morgan·2026-08-17Strategy

US Treasuries·NeutralUSD·Overweight

Morgan Stanley·2026-08-17Sector

LNG.USVG.USLNG·Overweight

J.P. Morgan·2026-08-17Sector

KIOXIA5016.TAMAT COHR KLAC LITE LRCX SNDKJapan semiconductor materials·Overweight

Morgan Stanley·2026-08-17Macro

China·Neutral

J.P. Morgan·2026-08-17Macro

China property·Underweight

Goldman Sachs·2026-08-17Strategy

European equities·OverweightUS equities·Overweight

Bernstein·2026-08-17Sector

006400.KS051910.KS300014.SZ373220.KSEnergy storage·Overweight

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

Electronic Components Sector Component Data Deposition METI

CHINA CONSUMER DURABLES: APPLIANCE TRACKER July 2026: Domestic retail showing further improving signs as comp continues to ease, yet pricing pressure remains

Asia Container Shipping: Disruptions the new normal in container shipping

Global Sector Analyst: The space economy’s first journey will be to Earth

European Fund Manager Survey: Growth optimism meets policy caution

CoreWeave (CRWV.US) Back on Track with Strength Across Key Metrics – Maintain OW

Asia Fund Manager Survey Tech is still king, but defensives are rising

China Property: How does the Rmb11trn Housing Provident Fund stabilize the market?

HOLT APAC: Consumer Staples-Robust profitability, more moderate valuations

Nike Inc. (NKE.US): A Tight Fit

GLOBAL MARKETS ANALYST: Finding Factors in FX Markets

Strategy Trade: Short USD CNH: 4 5 conviction remains intact, but raising our guard

Thematic Research: Can markets pull off goldilocks, or does something have to give?

Global Macro Outlook and Strategy: Global Rates, Commodities, Currencies and Emerging Markets

Got Gas?

Semiconductor Tech Materials: Apr-Jun overseas results: Upward revisions of demand outlook; prices trending upward for SPE and materials

Will 3Q Weakness Trigger More Stimulus This Fall?

China: Housing activity index trended lower further,Beijing kicked off mild policy easing again

Global Weekly Kickstart: Strong earnings momentum on both sides of the Atlantic

Global Energy Storage Global ESS TRACKER-July 2026: Record China shipments and US installations