Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-08-19Macro

Indonesia·Neutral

Goldman Sachs·2026-08-19Macro

US rates·Neutral

Deutsche Bank·2026-08-19Sector

ANTA2331.HKADS.DEChina sportswear·Neutral

Morgan Stanley·2026-08-19Macro

Asia·Overweight

Bernstein·2026-08-19Sector

India consumer·Neutral

Barclays·2026-08-19Sector

MSFT SNOWUS Software·Overweight

Nomura·2026-08-19Macro

Memory chips·OverweightKorea·OverweightTaiwan·Overweight

BofA Securities·2026-08-19Credit

Asia credit·NeutralAsia NBFC and BB corporates·Overweight

BofA Securities·2026-08-18Strategy

Global equities·Underweight

Goldman Sachs·2026-08-18Sector

BYD9863.HKChina NEVs·Neutral

J.P. Morgan·2026-08-18Sector

SMIC HHGRACEChina OSAT·Overweight

J.P. Morgan·2026-08-18Sector

9618.HKBABA PDDChina e-commerce·Overweight

HSBC·2026-08-18Sector

002831.SZ689009.SHChina consumer·Neutral

Deutsche Bank·2026-08-18Sector

BYD300750.SZChina batteries·Neutral

Nomura·2026-08-18Other

CNY·Neutral

Bernstein·2026-08-18Sector

US beer·Underweight

Morgan Stanley·2026-08-18Sector

Iron ore·UnderweightMet coal·Overweight

Morgan Stanley·2026-08-18Macro

India·OverweightIndia banks·Overweight

Bernstein·2026-08-18Sector

CHTR.USTMUS T VZUS telecom·Neutral

Citi·2026-08-18Sector

002475.SZLENOVO2454.TW3008.TW6613.HKAAPLSmartphone supply chain·Underweight

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

ASIA IN FOCUS Indonesia: Can centralizing commodity exports plug the revenue and BOP gaps?

TOPof MIND: ASSESSING A LESS TRANSPARENT FED

China Sportswear: Online Sales Tracker (Jul 2026) – Domestic and Selective International Brands Outperform

Asia Economics: The Viewpoint: How Asia is funding its corporate capex

India Emerging Consumer India Consumer: Weak macro indicators but solid consumer company results ... for how long? (8 x)

Data Science & Applied AI U.S. Software: Software Job Tracker - Seeing Market Share Shifts Via Job Postings

Special Report-Chipnomics-Introducing Nomura's Chip Shortage

Asian Credit Survey: Investors Less OW Asia Credit; More Defensive; Best value in NBFCs BB corps

Global Fund Manager Survey The Noes Have It

China New Energy Vehicle Weekly Chartbook: 2026 Week 33-Weekly order +2% wow, Leapmotor BYD +22% +13% wow on new models

China Semiconductor OSAT sector: positive read-through from 2Q26 foundry earnings

China Ecommerce Jul-26 online sales: Online retail sales hold recovery, while headline retail softens

China Consumer Tracker: Overall consumption growth momentum remains weak; seeking alpha opportunities

Battery: China Battery – Monthly Monitor: July 2026

USD CNY fix model Projection: 6.7483

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

Met Coal - Iron Ore

Asia Pacific Ecoview: Where We Are in the Credit Growth Cycle

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

Global Tech Hardware: 1H26 a Beat; Raise 2026E But Trim 2027-28E Shipment