Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-08-18Strategy

European equities·Neutral

BofA Securities·2026-08-18Strategy

Taiwan·OverweightJapan·OverweightAsia tech·Neutral

BofA Securities·2026-08-17Sector

US internet·Overweight

BofA Securities·2026-08-14Sector

SKHYNIX SMSN8299.TWONVDAMemory·Overweight

BofA Securities·2026-08-14Strategy

JPY·OverweightCAD·Underweight

BofA Securities·2026-08-14Strategy

Value·OverweightEuropean small-mid caps·Overweight

BofA Securities·2026-08-14Macro

Asia rates·Neutral

BofA Securities·2026-08-14Macro

US economy·Overweight

BofA Securities·2026-08-14Strategy

APAC energy & materials security·Overweight

BofA Securities·2026-08-14Macro

China·Neutral

BofA Securities·2026-08-14Strategy

JPY·UnderweightEM FX·Overweight

BofA Securities·2026-08-13Strategy

Government bonds·UnderweightHong Kong property·Overweight

BofA Securities·2026-08-11Macro

US labor·Neutral

BofA Securities·2026-08-11Strategy

US equities·Overweight

BofA Securities·2026-08-11Sector

2590.HK688322.SHChina humanoid robotics·Overweight

BofA Securities·2026-08-10Credit

AVGO

BofA Securities·2026-08-07Sector

SKHYNIX SMSN KIOXIAMemory·Overweight

BofA Securities·2026-08-06Strategy

Global equities·Underweight

BofA Securities·2026-08-01Sector

Memory·Overweight

BofA Securities·2026-07-31Strategy

Global equities·Underweight

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

European Fund Manager Survey: Growth optimism meets policy caution

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

Internet-e-Commerce BofA Frontier AI Data Tracker-Model rankings, usage data, and token-GPU costs

Global Memory Tech: Weekly theme: HBM de-spec, early capital returns, spot rally, SIMO Phison funding

Global FX weekly: Volatility eclipse

Style Cycle: ‘Recovery’ eyes ‘Boom’

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

US Economic Weekly: AI capex is picking up steam

APAC Signal-to-Noise: Energy and materials security four initiations

China Watch: Loan demand remained weak in July while govt borrowing supported TSF growth

FX and Rates Sentiment Survey: Yen-erated fears

The Flow Show Strife Begins at Forty

US Watch: AI dashboard: Job apocalypse? Not so fast

Global Equity Volatility Insights: Summer calm before the stormy Fall rally?

Greater China Industrials: Robotics company visit takeaways: world action model, data and dexterous hand

Broadcom Inc. XPV uncertainty to remain an overhang; Downgrade to Marketweight

Global Memory Tech Weekly theme-Memory industry forecasts, NAND spot rally, Samsung’s dividends

The Flow Show Poor man’s LTCM, rich man’s YCC

Global Memory Tech Weekly theme-more LTA, MLCC-FC-BGA boom, spot price rally, Korea ETF 101

The Flow Show Credibility, Intervention & Liquidation