Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-08-21Macro

China government bonds·OverweightChina real GDP growth: JPM forecast2026

Goldman Sachs·2026-08-21Macro

University of Michigan consumer sentiment: University of MichiganAug-2026

Goldman Sachs·2026-08-21Strategy

Brazil·Underweight

J.P. Morgan·2026-08-21Sector

IIFL.NSMANAPPURAM.NSMUTHOOTFIN.NSIndia gold lenders·Overweight

Morgan Stanley·2026-08-20Sector

EFX.USMSCI.USSPGITRU.USUS Info Services·Overweight

BofA Securities·2026-08-20Sector

3110.T3407.T5706.T5801.TJapan PCB materials·Overweight

Bernstein·2026-08-20Sector

CNM.USFAST.USFERG.USGWW.USMSM.USWCCWSO.USUS industrial distributors·Neutral

J.P. Morgan·2026-08-20Sector

Global elevators·Overweight

J.P. Morgan·2026-08-20Credit

J.P. Morgan·2026-08-20Strategy

0388.HK0669.HK0823.HK1972.HK2388.HKHong Kong Financials·OverweightHong Kong Real Estate·OverweightHong Kong Consumer Discretionary·Underweight

Nomura·2026-08-20Strategy

USD·UnderweightCNH·OverweightTWD·Overweight

Nomura·2026-08-20Macro

US·Neutral

Nomura·2026-08-20Sector

2313.TW2317.TW2383.TW3017.TW3167.TW3189.TW3324.TW3533.TW6213.TWTaiwan AI hardware·Overweight

Morgan Stanley·2026-08-20Strategy

US Treasury curve·Overweight

Bernstein·2026-08-20Sector

ABBV AMGNBMY.USGILD LLY MRK MRNA PFECancer vaccines·Neutral

Bernstein·2026-08-20Sector

MA VPayment networks·Overweight

Morgan Stanley·2026-08-20Macro

Aluminium·Neutral

BofA Securities·2026-08-20Sector

SKHYNIX SMSNMemory·Overweight

Nomura·2026-08-20Macro

CNY·Overweight

Morgan Stanley·2026-08-20Macro

Gold·Overweight

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

China Local Markets Weekly: Beyond the growth disappointment

G10 Consumer Dashboard: July 2026: Spending Starts to Slow

WEEKLY FUND FLOWS: Brazil Outflows into the Election Window

India Gold Lenders: The Credit Gold Rush

Info Services: Stabilization Brings Opportunity

Electronic Material Industry Electronic material monthly: PCB materials, micro-thin foil, optics, wafers

US Business Services Industrial Distributors Q2: 26 Earnings Recap: Industrial trends improve, data centers accelerate, residential lags

Global Elevators: Quiet financial markets offer a chance to revisit an overlooked end market-elevators

CNH Credit Markets: A dim sum menu

Hong Kong Equity Strategy: Accumulating Through the Policy Noise

FX Insights: The weaker USD theme continues to build

US Economic Weekly: Divine intervention

Greater China Tech Hardware: Takeaways from Asia Tech Tour

Global Macro Strategy: Our Views After Treasury Announced Larger Buybacks

US Biopharma: As MRNA leads pharma & biotech (much) higher- what's real & what's hype?

Payments, Processors & IT Services: Visa, Mastercard: Time to rethink revisit the U.S. Card growth debate?

Commodity Matters: Could Canada Fully Supply the US With Aluminium?

Global Memory Tech Weekly theme-Hynix buyback implication, upbeat spot price, tech tour preview

Asia Insights CNH: Mitigating factors despite today’s large positive fixing error

Commodity Matters: Gold's Rapid Rebound