Broker Research: Sector, Macro and Strategy Notes

Morgan Stanley·2026-08-21Sector

CRWDNTSK.USOKTA PANWSAIL.USS.USZSCybersecurity·Overweight

Morgan Stanley·2026-08-20Sector

EFX.USMSCI.USSPGITRU.USUS Info Services·Overweight

Morgan Stanley·2026-08-20Strategy

US Treasury curve·Overweight

Morgan Stanley·2026-08-20Macro

Aluminium·Neutral

Morgan Stanley·2026-08-20Macro

Gold·Overweight

Morgan Stanley·2026-08-20Sector

EQIXCommunications infrastructure·Neutral

Morgan Stanley·2026-08-20Strategy

AMZN GOOGL META MSFT ORCLHyperscaler credit·UnderweightAI securitized/secured credit·Overweight

Morgan Stanley·2026-08-20Sector

AMS.MCINF.LIOS.DENETC.COSGE.LTEMN.SWEuropean software & services·Neutral

Morgan Stanley·2026-08-20Sector

UNITREE6954.T9660.HK9880.HKABBN.SWTSLAChina industrials·NeutralHumanoid robots·Overweight

Morgan Stanley·2026-08-20Sector

AAPLUS IT hardware·Neutral

Morgan Stanley·2026-08-20Macro

RBI policy rate: upDec-2026India CPI inflation: upJul-2026

Morgan Stanley·2026-08-20Sector

European energy services·Neutral

Morgan Stanley·2026-08-19Sector

AAPLBMBL.USDUOL.USMobile apps·Overweight

Morgan Stanley·2026-08-19Thematic

AI sovereignty·Overweight

Morgan Stanley·2026-08-19Macro

Asia·Overweight

Morgan Stanley·2026-08-18Sector

Iron ore·UnderweightMet coal·Overweight

Morgan Stanley·2026-08-18Macro

India·OverweightIndia banks·Overweight

Morgan Stanley·2026-08-18Sector

1109.HK601155.SHChina property·Underweight

Morgan Stanley·2026-08-18Sector

AMZN APP BKNG GOOGL META UBERUS internet·Overweight

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

Cybersecurity: Q2 Preview and Reseller Survey – Round 2: Healthy Checks, Higher Hurdles

Info Services: Stabilization Brings Opportunity

Global Macro Strategy: Our Views After Treasury Announced Larger Buybacks

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

Commodity Matters: Gold's Rapid Rebound

Data Centers Debated-Reiterate EQIX Top Pick

AI Debt Financing Tracker: The Summer Spreads Turned Wider

Software & Services Mid-Year Outlook: A Pause in the Downtrend, or a New Beginning?

China Steel and Iron Ore Weekly Update

China Industrials: Read Across From Unitree IPO

IT Hardware: Monthly Data Tracker: C3Q App Store Weakness; Minor iPad Build Cuts; Incremental Cloud Capex Upside

Resilient Growth; Normalising Inflation

European Energy Services: 150 Charts That Decode Energy Services

Mobile Internet: Sizing The Impact From AAPL's EU App Fee Cut

AI Sovereignty: Policy, Market, and Economic Implications

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

Met Coal - Iron Ore

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

China Property Monthly Tracker: July Data Continued to Weaken

Internet: Where Are We Trading Now: AI ROIC Debate Remains Front and Center