Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-08-24Macro

Bernstein·2026-08-24Thematic

Goldman Sachs·2026-08-24Sector

COIN FIGR HOODIBKR.USUS retail brokers·Overweight

J.P. Morgan·2026-08-24Sector

1138.HK600026.SHTanker shipping·NeutralCOSCO Shipping Energy-H·Overweight

Nomura·2026-08-24Macro

Goldman Sachs·2026-08-24Sector

000898.SZ0323.HK0347.HK1088.HK600019.SH601088.SHChina basic materials·Neutral

HSBC·2026-08-24Thematic

1109.HK1908.HKANTA2097.HK2331.HK6862.HKChina consumer brands·OverweightChina residential developers·Overweight

J.P. Morgan·2026-08-24Sector

6723.TIFX.DESTMPA.PAVACN.SWEuropean semiconductors·Overweight

J.P. Morgan·2026-08-24Sector

China home appliances·Neutral

Morgan Stanley·2026-08-24Macro

Taiwan real GDP: MS forecast2026Taiwan real GDP: MS forecast2027

Nomura·2026-08-24Macro

USD/CNY fix: Nomura model projection2026-08-24

Goldman Sachs·2026-08-24Sector

002142.SZ601009.SHBank of Ningbo·Top pick

Morgan Stanley·2026-08-24Sector

MRVLSMTC.US

Morgan Stanley·2026-08-24Sector

4062.T5334.T6762.T6770.T6787.T6806.T6981.TMurata Manufacturing·Top pick

Morgan Stanley·2026-08-23Macro

Goldman Sachs·2026-08-23Strategy

JPM MA VUS Financials·Neutral

Morgan Stanley·2026-08-23Sector

MINIMAX ZHIPUChina AI models·Overweight

Goldman Sachs·2026-08-23Macro

China export volume growth: GS forecast2026

Morgan Stanley·2026-08-23Macro

Brent crude: MS forecast4Q26

Goldman Sachs·2026-08-23Sector

TOKYOEL AMAT ASML LRCXSemiconductor capital equipment·OverweightGlobal WFE market: GS forecast2026Global WFE market: GS forecast2027

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

US ECONOMICS ANALYST Inflation Expectations After Five Years of High Inflation

Japan Video Gaming: AI goes brrr... a statistical model for projecting new game sales

AMERICAS BROKERS & CRYPTO A cautiously optimistic outlook for 2H26

China Tanker Shipping: The chicken-and-egg flips: More barrels,more ships; turning slightly more constructive on tankers, stay OW on CSET

FX Insights: Foreign inflows into US equities slowed as elevated US yields weighed on sentiment

CHINA BASIC MATERIALS MONITOR Aug 2026: Supply keeping price supported amid weak demand

China Consumer: Unlocking housing savings: a new route to consumption

European Semiconductors Inventory 2Q26: Benign inventories indicate continued strength in semi-conductor stocks

China Home Appliances Expert call takeaways: Soft demand, healthier inventory, targeted promotions

Taiwan: Still Riding the AI Super-cycle

USD CNY fix model: Projection: 6.7249

CHINA BANKS: Earnings review,Growth Holds Up, Differentiation Accelerates

Semiconductors Weekly Earnings Week 6 (SMTC, MRVL)

Investor Presentation Electronic Components Renewed Focus on High-value-added MLCCs and ABF Package Substrates for AI DC

Federal Reserve Monitor: Jackson Hole,If you want to say less,say less

AMERICAS DIVERSIFIED FINANCIALS: 2Q26 mutual fund and hedge fund Financials positioning analysis

China AI Foundation Models: 1H26 Results Preview

ASIA ECONOMICS ANALYST: China’s Broad-Based Export Strength to Persist Despite Limited AI Boost

The Oil Manual: Slower Road to Full Recovery; Raising Brent Forecasts

GLOBAL TECHNOLOGY: SEMICONDUCTOR CAPITAL EQUIPMENT,Raising 2026-28 WFE estimates, driven by memory and foundry strength