Broker Research: Sector, Macro and Strategy Notes

Barclays·2026-09-04Sector

EQNR.OLHBR.LSHEL.LVAR.OLEuropean integrated energy·OverweightLNG·Overweight

Nomura·2026-09-04Thematic

000725.SZ300433.SZChina humanoid robotics·Neutral

Morgan Stanley·2026-09-04Sector

3407.T4005.T4042.T4183.T4188.TJapan petrochemicals·OverweightSumitomo Chemical·Overweight

Citi·2026-09-04Sector

CPRI.USTPR.USGlobal luxury goods·Neutral

Goldman Sachs·2026-09-04Sector

002008.SZ002472.SZ300450.SZLead Intelligent·OverweightShuanghuan Driveline·OverweightHumanoid robots·Overweight

Goldman Sachs·2026-09-04Strategy

India real GDP growth: GS forecastCY2026

Morgan Stanley·2026-09-04Sector

Rare earths ex-China·Overweight

Bernstein·2026-09-04Sector

AGCO.USBAS.DECNH.USDEAgricultural inputs·Overweight

Goldman Sachs·2026-09-04Sector

603233.SH603883.SH603939.SH

J.P. Morgan·2026-09-03Sector

1519.HKYMM.USJ&T Global Express·OverweightFull Truck Alliance·Overweight

Morgan Stanley·2026-09-03Sector

1138.HK601872.SHTanker shipping·Overweight

Barclays·2026-09-03Credit

China property developers·UnderweightLongfor 2032 bonds·Overweight

Morgan Stanley·2026-09-03Sector

US software·Overweight

Nomura·2026-09-03Sector

Memory·Overweight

Citi·2026-09-03Macro

China industrial production: Citi forecastAug 2026China retail sales: Citi forecastAug 2026

Morgan Stanley·2026-09-03Macro

CNY·Overweight

Goldman Sachs·2026-09-03Macro

China RatingDog services PMI: actualAug 2026

Goldman Sachs·2026-09-03Thematic

China humanoid robotics·Overweight

J.P. Morgan·2026-09-03Macro

China CPI: JPM forecast2026

Bernstein·2026-09-03Sector

SKHYNIX SMSN KIOXIA MU SNDKMemory·OverweightConventional DRAM contract price: Bernstein est3Q26

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

European Energy: LNG - no real oversupply until 2029 - lifting price forecasts

China advanced manufacturing: Shenzhen tour takeaways

Investor Presentation: Chemicals: AI-Related Stocks Take a Breather, Value Stocks Offer Upside

Global Luxury Goods—Card Insights : US Luxury credit card spend remains negative in August, marking a second consecutive monthly decline

CHINA INDUSTRIAL TECH Robotics & Automation: Asia Leaders Conference 2026 Takeaways: Demand rotation, global expansion and humanoid robot momentum

INDIA WEEKLY KICKSTART: NIFTY lost 1% w w amid Oil Rate risks; Real GDP growth surp

Metals & Mining: Critical Minerals Back in the Spotlight Ahead of US-China Talks

Chemicals & Machinery: Higher crop prices to drive higher agricultural input spending

China Healthcare Services: Drug Chains: Sector rebounds with rising concentration

China Logistics, Express Parcel and Ecommerce

Tanker Shipping: Recent Share Price Gains: What's New?

China Property: Can housing reform in presales and property financing lift home sales?

Software: Signs of Life: Making the Case That SaaS Is ALIVE

Global Memory: Discrepancies between fundamentals and share prices

China Economics A Cyclical Bottom Within the Year- - August Data Preview

China Musings: A 2021 Deja Vu? Different Tightening, Same Deflationary Pressure

China Unofficial Services PMI Increased in August

CHINA HUMANOID ROBOT Asia Leaders Conference 2026 Takeaways: Panel Session: Full-Stack Embodied AI & Commercialization Roadmap

China alt-data trackers chartpack (Series 62) Fiscal catch-up still limited, pre-sales system phase-out

Global Memory MEMORY TRACKER (Aug): Conventional DRAM & NAND price to rise nearly 20% in 3Q26