Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-01Sector

CRMGTLB.USMSFT NOWTEAM.USSeat-based software·OverweightSalesforce·Underweight

Morgan Stanley·2026-09-01Sector

Lithium·Overweight

Goldman Sachs·2026-09-01Macro

China RatingDog manufacturing PMI: actualAug 2026

Morgan Stanley·2026-09-01Macro

Australian housing·UnderweightAustralia house prices: actualAug 2026

BofA Securities·2026-09-01Sector

002080.SZ600176.SHAI materials (e-glass)·Overweight

J.P. Morgan·2026-09-01Sector

1303.TW2383.TW3110.THigh-speed CCL·Overweight

Nomura·2026-09-01Sector

2382.HK300054.SZ300661.SZ688126.SHSG Micro·OverweightHubei Dinglong·Overweight

Goldman Sachs·2026-09-01Sector

SKHYNIX SMSNMemory·OverweightKorea memory exports: actualAug 2026

J.P. Morgan·2026-09-01Macro

China RatingDog manufacturing PMI: actualAug 2026China RatingDog new export orders PMI: actualAug 2026

BofA Securities·2026-09-01Sector

0688.HK1109.HK2202.HKCR Land·OverweightChina Vanke·Underweight

Bernstein·2026-09-01Sector

2050.HK601689.SH688017.SHHSAIHumanoid robotics·Neutral

Goldman Sachs·2026-09-01Sector

SKHYNIX SMSNMemory·Overweight

Morgan Stanley·2026-09-01Thematic

Humanoid robots·OverweightChina humanoid shipments: MS forecast2030e

Goldman Sachs·2026-09-01Sector

GOOGLLYFT.USTSLA UBERAutonomous vehicles·Neutral

BofA Securities·2026-09-01Sector

FM.TOIVN.TOCopper miners·OverweightCopper price: spot2026-09-01

Goldman Sachs·2026-09-01Macro

China real GDP growth: GS forecast2026China current account surplus: GS forecast2026

Barclays·2026-09-01Strategy

GOOGLUS Big Tech·Overweight

Goldman Sachs·2026-09-01Sector

7201.T7267.TJapan autos·Neutral

Goldman Sachs·2026-08-31Thematic

6473.T6479.T6723.T7203.T7259.THumanoid robots·OverweightJTEKT·OverweightGlobal humanoid robot unit sales: GS forecast2035

J.P. Morgan·2026-08-31Strategy

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

Software AI-driven hiring boom creating seat-based tailwinds

Could Lithium Rally-

China Unofficial Manufacturing PMI Rose in August

Australia Macro+ - Asia Pacific The House View-Downturn Broadening

AI Materials - China (H-A) Jushi & Sinoma-e-glass upcycle sustaining longer; Sep e-glass & CCL price hike

PCB, CCL and Substrate PTFE in NVL576 switch tray, but high-speed CCL upgrade roadmap unchanged

Greater China Semi and Tech EQUITY-TECHNOLOGY China Investor Forum 2026-Key takeaways

South Korea Tech August 2026 export tracker Strong memory

China RatingDog PMI-modest recovery, elusive reflation

China Property (H-A) Developers’ reaction to presales reforms; 1H26 earnings wrap and Aug sales

Asia Emerging Robotics Asia Emerging Robotics-The Barometer (July-August 2026)

South Korea Tech Memory Pricing Tracker

Humanoids Humanoid Horizons Moravec's Paradox

US AVs Robotaxi and AV Tracker - Deployments update

Global Copper Copper price back to setting new all-time highs-what is priced into the equities-

China Economic Outlook From Weak to Weaker

The Global Volatility Pulse Hyperscalers-Hype again-

Japan Automobiles: Honda and Nissan Sign Joint Development Agreement for ECUs, In-Vehicle OS, and Software

JAPAN AUTOMOBILES: Humanoids & Auto: Building Physical AI Together

Global Index Volatility Chartbook