Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-08-18Sector

US beer·Underweight

Bernstein·2026-08-18Sector

CHTR.USTMUS T VZUS telecom·Neutral

Bernstein·2026-08-18Sector

US healthcare services·Neutral

Bernstein·2026-08-17Sector

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

Bernstein·2026-08-17Thematic

KER.PAMC.PARMS.PALuxury goods·Neutral

Bernstein·2026-08-17Sector

HLT.USH.USIHG.LMARGlobal hotels·Overweight

Bernstein·2026-08-17Sector

373220.KSGM.USBatteries·Neutral

Bernstein·2026-08-17Sector

OKLO SMRUS power·Overweight

Bernstein·2026-08-17Sector

HVAC·Overweight

Bernstein·2026-08-17Sector

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

Bernstein·2026-08-17Sector

India rare earth magnets·Overweight

Bernstein·2026-08-17Sector

GEELY BYD XIAOMI2015.HK2238.HK2333.HK9866.HK9868.HKChina autos·Underweight

Bernstein·2026-08-17Sector

2333.HK300750.SZ373220.KSGlobal EVs·Neutral

Bernstein·2026-08-14Strategy

US packaged food·Underweight

Bernstein·2026-08-14Sector

US managed care·Overweight

Bernstein·2026-08-14Sector

Bernstein·2026-08-14Thematic

Bernstein·2026-08-14Sector

China beer·Neutral

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

European & American Alcoholic Beverages US Beer: Scanner Data Deep-Dive... My kingdom for lower gas prices

US Telecom US Telecom 2Q26 Update: Everyone won but not everyone played the same game

U.S. Healthcare Services U.S. HC Svcs: PBM Model in Transition-A summary of our expert call on current PBM market conditions

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

Global Luxury Goods The Long View: Global Luxury Goods - Mark Twain and the Luxury Billion-Dollar Brand

Global Hotels & Leisure Global Hotels: A primer on the asset light hotel groups in 2026

Global Energy Storage: Battery Weekly 17 August

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

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

India Electric Vehicles Electric Revolution: Rare earth opportunity & the emerging supply chain in India

Chinese Autos: Recovery remains elusive—July domestic sales-20.6% YoY, EV penetration 62.3%; Export +84.6% YoY

Global Energy Storage: EV TRACKER-June 2026: US EV market show signs of bottoming out

Weekend Consumer Blast: Getting Meta-Lessons learned and cautionary tales from 20 years of U.S. Food coverage

U.S. Healthcare Services: Medicaid Managed Care-Navigating the Recovery Path; A summary of our Teach-in

U.S. Multi Industry & Electrical Equipment: Post-earnings target price and model updates (TT, JCI, EMR, ROK, PH)

European Consumer Medical Technologies: Hearing Aids: July VA data shows Demant continuing to gain share and Sonova back up vs. June

Bernstein Energy & Power: I'm outta here...thoughts on how AI will disrupt our relationship

Weekend Healthcare Pulse: A primer on the global regulatory drug approval process and timeline

APAC Food & Beverages China Beer July update: Summer slowdown