Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-08-31Sector

China home appliances·Overweight

Goldman Sachs·2026-08-31Credit

Private credit·Neutral

Bernstein·2026-08-31Sector

Energy storage·Neutral

J.P. Morgan·2026-08-31Credit

APAC data centers·NeutralAPAC ex-China data center capacity: JPM forecast2030E

Goldman Sachs·2026-08-31Sector

SKHYNIX SMSNMemory·OverweightHBM pricing growth: GS forecast2027E

BofA Securities·2026-08-31Sector

TENCENT9988.HKChina AI cloud·Overweight

Bernstein·2026-08-31Sector

AMZN GOOGL META PINS RDDT SNAPMeta·Overweight

Bernstein·2026-08-31Sector

COIN CRCLBitcoin·Overweight

Goldman Sachs·2026-08-31Macro

China NBS manufacturing PMI: actualAug 2026China NBS non-manufacturing PMI: actualAug 2026

Barclays·2026-08-31Credit

China property developers credit·Underweight

BofA Securities·2026-08-31Sector

0939.HK1288.HK1398.HKChina SOE banks·OverweightCCB·Overweight

Goldman Sachs·2026-08-31Sector

FDS.USSPGITRI.USVRSK.USInformation services with proprietary data·OverweightWhite-collar staffing·Underweight

Goldman Sachs·2026-08-31Sector

0688.HK1109.HK600048.SHChina SOE developers·Overweight

Goldman Sachs·2026-08-31Macro

Korea industrial production: actualJul 2026

Morgan Stanley·2026-08-31Sector

1299.HKHK/China insurance·Overweight

Bernstein·2026-08-31Sector

2802.T3037.TW4062.TAI PCB / ABF substrates·Overweight

Nomura·2026-08-31Macro

China NBS manufacturing PMI: actualAug 2026China NBS non-manufacturing PMI: actualAug 2026

J.P. Morgan·2026-08-31Strategy

J.P. Morgan·2026-08-30Sector

3908.HK6099.HKChina leading brokers·OverweightCICC·Overweight

Goldman Sachs·2026-08-30Macro

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

Home Appliance - China (H-A) Sequential recovery in 2H26, with deep value & yield support

ALTERNATIVES ANALYST Private Credit-Redemption Concerns Fade, While Software Moves Into Focus

Global Energy Storage: Battery Weekly 24 August

APAC Data Centers A Supply Surprise

GS DRAM Sentiment Indicator Aug. 2026 Bull/Bear Debate

China AI Model Monitor (Aug)-Upgrade wave, Usage surge, Cloud upside

Digital Ads-When does Meta overtake Google Search

The Digital Assets Memo: 'No guidance' Warsh, AI optimism and the debasement trade (124 n)

China Official Manufacturing PMI Rose While Non-Manufacturin

China Property The biggest housing reform since 1999

Banks - China (H-A) 1H26-K-shaped; solid core earnings offset by higher tax and provisions

AI winners and disruption risks-Stock implications from our 3rd AnnualSilicon Valley AI Field Trip

China Property: Transition to a new sales model: limited near-term impact,but healthier industry development over the longer term

South Korea: Tech-Driven Moderate Gain in July IP vs. Weak Services and Construction

Hong Kong China Insurance 1H26 Wrap-up: Strong Results as Expected, while Several Nearterm Watchpoints Remain

Asia Tech Hardware 2Q26 PCB market update - revenue growth accelerates, profitability improves

Asia Insights: China: August PMIs remain soft

Dispersion Chartbook

China Securities 1H26 review-Strong earnings, easing _National Team_ sell-off overhang; Prefer CICC-H and CMS-H into 3Q

US ECONOMICS ANALYST: Looking for Pockets of Overheating