Broker Research: Sector, Macro and Strategy Notes

Barclays·2026-08-28Sector

Semiconductors·Neutral

Morgan Stanley·2026-08-28Sector

US life insurers·Overweight

BofA Securities·2026-08-28Strategy

AI adopters (XLV, XLF)·OverweightGold & commodities·Overweight

Goldman Sachs·2026-08-28Sector

GLNG.USLNG.USNEXT.USVG.USUS LNG·Overweight

Goldman Sachs·2026-08-28Strategy

Japan equities·OverweightTOPIX target: GS forecast12m

Goldman Sachs·2026-08-28Sector

SRE.USTexas utilities·Overweight

Nomura·2026-08-28Sector

TENCENT KUAISHOUChina internet·Neutral

Goldman Sachs·2026-08-28Sector

Australian diversified miners·Overweight

Bernstein·2026-08-28Sector

US managed care·Overweight

Goldman Sachs·2026-08-27Strategy

USD credit·NeutralEUR HY bonds vs loans·Overweight

Goldman Sachs·2026-08-27Sector

China robotic vacuum cleaners·Neutral

Bernstein·2026-08-27Thematic

India e-2W incumbents·UnderweightIndia auto components·Overweight

Bernstein·2026-08-27Sector

000270.KSHYUNDAI012330.KSKorea autos·Overweight

Nomura·2026-08-27Macro

IDR·UnderweightIndonesia current account deficit: Nomura forecast2026

BofA Securities·2026-08-27Sector

Memory·Overweight

Goldman Sachs·2026-08-27Macro

China industrial profits: actualJul 2026China industrial revenue: actualJul 2026

Nomura·2026-08-27Macro

CNY·OverweightUSD/CNY fix: Nomura model projection27 Aug 2026

Nomura·2026-08-27Strategy

G10 FX·Neutral

Nomura·2026-08-27Sector

Japan machine tools·NeutralJapan machine tool orders - China: actualJul 2026

Goldman Sachs·2026-08-27Thematic

002472.SZ300124.SZChina humanoid robots·Overweight

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

European Technology Hardware and Asian semiconductors: 2Q26 postview – better fundamentals, but still a high bar ahead

Insurance: What We're Hearing From Insurance Investors (08 28 2026)

The Flow Show Investing with Pleasure-26828

Americas Pipelines and MLPs: LNG Variable Cost Tracker Refresh: Tightening LNG Balances Send 2H26-2027 Spot LNG Margins Higher

Japan Weekly Kickstart: Revising 12M TOPIX target to 4600 on stronger-than-expected 1Q earnings season

AMERICAS UTILITIES: POWER: PUCT approves Oncor’s 765-kv select transmission lines; reliability being prioritized to meet growing TX demand

China Internet & New Media: Monthly App Tracker – July 2026

GS Australian Bulks, Base Metals, Rare Earths, & Steels

U.S. Healthcare Services Quick Take: Is Medicare for All becoming Woke 1.0; Interesting comments from SC Dem Senate nominee

Global Credit Trader: A real focus back on rates

China Consumer Durables: RVC,Analysis of media report regarding overdue payments to suppliers by major competitor

India Autos: India Electric Vehicles: The coming shakeout

Korea Autos & Auto Parts Hyundai, Kia & Mobis: Initiation – Atlas, mapping the route to Physical AI and unwinding circular shareholdings

Special Report: Indonesia: The evolving policy framework dims FDI prospects

Global Memory Tech Weekly theme-NVIDIA’s 70% growth vs memory, tour takeaways, Sept spot upside

China: Both industrial profits and revenue fell sequentially in July

USD CNY fix model: Projection: 6.7265

FX Insights: A new view of G10 FX positioning

July machine tool orders (confirmed) and investment perspectives: July orders unexpectedly up in Europe,solid in US and China

CHINA HUMANOID ROBOT 2026 WHRG takeaways: Applications broaden, autonomy bar raised