Broker Research: Sector, Macro and Strategy Notes

Morgan Stanley·2026-08-18Sector

002594.SZGEELY BYD9863.HKChina autos·Neutral

Morgan Stanley·2026-08-17Credit

NKENike credit·Neutral

Morgan Stanley·2026-08-17Sector

LNG.USVG.USLNG·Overweight

Morgan Stanley·2026-08-17Macro

China·Neutral

Morgan Stanley·2026-08-17Thematic

UNITREE9880.HKHumanoid robots·Overweight

Morgan Stanley·2026-08-17Sector

CSCOFTNT.USPANWUS cybersecurity·Overweight

Morgan Stanley·2026-08-17Sector

China internet·Overweight

Morgan Stanley·2026-08-17Thematic

AEP.USCIFRD.USEQIXSRE.USUS data center power·Neutral

Morgan Stanley·2026-08-17Sector

China banks·Overweight

Morgan Stanley·2026-08-17Thematic

3529.TWO5274.TWOSNPS.USHardware security IP·Overweight

Morgan Stanley·2026-08-17Sector

China coal·Underweight

Morgan Stanley·2026-08-17Sector

North America auto suppliers·Neutral

Morgan Stanley·2026-08-17Sector

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

Morgan Stanley·2026-08-17Sector

China property·Neutral

Morgan Stanley·2026-08-17Sector

NVDAUS semiconductors·Overweight

Morgan Stanley·2026-08-17Sector

China consumer·Neutral

Morgan Stanley·2026-08-16Sector

MINIMAX ZHIPUChina AI foundation models·Neutral

Morgan Stanley·2026-08-16Sector

AMS.MCDSY.PANETC.COWDAYEuropean software·Neutral

Morgan Stanley·2026-08-16Sector

2337.TWGIGADEV6531.TW6770.TWGreater China legacy memory·Overweight

Morgan Stanley·2026-08-14Sector

SMIC2330.TW2337.TW2344.TW2408.TW2449.TW2454.TW3661.TW3711.TW5274.TWOGIGADEV6531.TWGreater China semis·OverweightMemory·Overweight

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

China Autos & Shared Mobility: China EV Weekly Orders -Bifurcation holds; mass firms up, premium majors cool after launch spike

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

Got Gas?

Will 3Q Weakness Trigger More Stimulus This Fall?

The Humanoid Signal: Progress Check, WRC Preview

Quantum Security- Changes to Encryption Technologies in a Post-Quantum World

China E-Commerce: July NBS Online Retail Sales of Goods Better Than Feared

US Thematics: Power Struggle,Data Center Pushback Update & Expert Call Takeaways

China Financials: Banking 2Q26 data shows steady earnings improvement albeit some divergence at midsized banks

Hardware Quantum Security – Building Defenses for Q-Day and Beyond

China Coal: Weekly Coal Update,Lower seaborne coal arrivals

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

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

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

Semiconductors Weekly NVDA Earnings Preview Strong growth even before Rubin product cycle impact

China Hong Kong Consumer: China Retail Sales - July 2026: A Mild Softening

China AI Foundation Model: What's New,GLM5.3 and DeepSeek V4 Series Price Increase

Software Snippets: Private Equity Putting Software on Notice?

Old Memory: No LTAs Is Not Necessarily Bad

Investor Presentation Greater China Semiconductors Global China Cloud Capex and AI Semi Outlook