Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-04Strategy

German equities·OverweightFrench equities·UnderweightEuropean technology·OverweightEuropean banks·OverweightEuropean autos·UnderweightEuropean chemicals·Underweight

Goldman Sachs·2026-09-04Strategy

Goldman Sachs·2026-09-04Sector

002008.SZ002472.SZ300450.SZLead Intelligent·OverweightShuanghuan·OverweightChina robotics & automation·Overweight

Goldman Sachs·2026-09-04Strategy

Goldman Sachs·2026-09-04Sector

6187.TWO6223.TWO6515.TWAdvanced packaging equipment·Overweight

Goldman Sachs·2026-09-04Sector

ADI MCHPNXPI.USAnalog semiconductors·Overweight

Goldman Sachs·2026-09-04Sector

1951.HK2235.HK6078.HK688277.SHChina medical devices·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

Goldman Sachs·2026-09-04Sector

603233.SH603883.SH603939.SH

Goldman Sachs·2026-09-03Macro

China RatingDog services PMI: actualAug 2026

Goldman Sachs·2026-09-03Thematic

China humanoid robotics·Overweight

Goldman Sachs·2026-09-03Macro

US natural gas·UnderweightNYMEX Henry Hub gas: GS forecast2027

Goldman Sachs·2026-09-03Credit

EUR IG credit·OverweightUSD IG gross issuance: GS forecast2026

Goldman Sachs·2026-09-03Sector

601872.SHVLCC tankers·Overweight

Goldman Sachs·2026-09-03Sector

0688.HK1109.HKChina Resources Land·OverweightChina developers·Neutral

Goldman Sachs·2026-09-03Strategy

KUAISHOU600309.SH6809.HK688012.SHFTSE China index additions·Overweight

Goldman Sachs·2026-09-02Macro

CNY·OverweightChina fixed income·OverweightCNY appreciation vs USD: GS forecastper year

Goldman Sachs·2026-09-02Macro

Diesel·OverweightBrent spot fair value: GS estimatecurrent

Goldman Sachs·2026-09-02Strategy

002594.SZ6701.TKTKM.BONTESKotak Mahindra Bank·OverweightNEC·Overweight

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

EUROPE WEEKLY KICKSTART Back to School: Constructive, but Selective

EM WEEKLY FUND FLOWS MONITOR : North Asia saw US$5bn foreign selling, while Brazil saw

Robotics & Automation Asia Leaders Conference 2026 Takeaway

WEEKLY FUND FLOWS: Continued Japan Bond Fund Inflows

Taiwan Technology: Semiconductors: Day 1: Key takeaways from SEMICON Taiwan 2026: CPO in focus

Americas Technology: Semiconductors: SIA data shows generally above seasonal in July, with select segments weaker

CHINA HEALTHCARE: MEDICAL DEVICE & SERVICES : 2Q 1H26 Review: Gradual Recovery Underway; Globalization and Shareholder Returns Remain Key Differentiators

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

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

China Unofficial Services PMI Increased in August

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

NATURAL GAS ANALYST: US Softening in 2027, Until Demand Growth Large Enough From 2029

GLOBAL CREDIT TRADER An Elusive Summer Slowdown

China Merchants Energy Shipping Co Ltd (601872): Asia Leaders Conference 2026 Takeaways: 4Q26 VLCC TCE to exceed US$200k day,

CHINA REAL ESTATE: Quantify the impacts from a completed property sales model

FTSE China Index Series Review and Flow Implications

Why Beijing may favor gradual RMB appreciation

Oil Tracker The Dark Transit Rises; Rolling Our Diesel Hedging

GS APAC Conviction List Sept Update Add Kotak Mahindra Bank