Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-04Sector

XIAOMI2454.TWAAPLChina smartphones·Underweight

J.P. Morgan·2026-09-04Macro

JPY·Neutral

Goldman Sachs·2026-09-04Sector

SE Asia data centers·Overweight

Bernstein·2026-09-04Sector

MA VMastercard·Overweight

Goldman Sachs·2026-09-04Sector

CLNX.MCDTE.DEELISA.HETEF.MCTEL.OLVOD.LEuropean telecoms / digital infrastructure·Overweight

Goldman Sachs·2026-09-04Strategy

China equities·Overweight

Goldman Sachs·2026-09-04Sector

0144.HK1199.HK600018.SH

Goldman Sachs·2026-09-04Strategy

JPY·OverweightAUD·Overweight

Morgan Stanley·2026-09-04Sector

BMY.US

Goldman Sachs·2026-09-04Macro

China export growth: GS forecastAug 2026

Goldman Sachs·2026-09-04Strategy

Emerging market equities·OverweightMSCI EM index: GS target12m

Morgan Stanley·2026-09-04Sector

China autos·Neutral

Morgan Stanley·2026-09-04Macro

US core CPI: MS forecastAug 2026US core PCE: MS forecastAug 2026

J.P. Morgan·2026-09-04Macro

China loan growth: actualJul 2026

J.P. Morgan·2026-09-04Sector

002594.SZGEELY2015.HKXPEV.USBYD·OverweightLi Auto·Underweight

Morgan Stanley·2026-09-04Thematic

GH.USNTRA.USTEMGuardant Health·OverweightNatera·OverweightTempus AI·Overweight

Goldman Sachs·2026-09-04Strategy

Bernstein·2026-09-04Sector

CI.USCNC.USELV.USHUM.US

Goldman Sachs·2026-09-04Strategy

Japan equities·OverweightTOPIX: GS target12m

BofA Securities·2026-09-04Macro

US real GDP growth: BofA tracking estimate3Q 2026

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

Global Semiconductors & Hardware China Smartphone Tracker (July): Sharper- than-usual seasonal slowdown post the _618_ festival

Sharp rise in the yen : Is this yen appreciation suggesting a reversal of the yen depreciation trend?

Asia Pacific Data Centers SE Asia Data Center Expert Call Takeaways

Payments,Processors & IT Services: Visa,Mastercard: India Brazil;has the ship sailed for cards (especially on debit)? Does it matter?

DIGITAL INFRASTRUCTURE : Evolving our stock-picking framework as bull thesis enters a second phase of surging cash flow and balance sheet optionality; rating changes

China Weekly Kickstart

CHINA PORTS 1H26 wrap-up: expect container throughput of 5% in 2026E, with better ASP outlook on more foreign-trade boxes and Rmb appreciation

GLOBAL FX TRADER: Is This For Real?

Biopharma: A picture is worth a thousand words

AEJ Week Ahead China Trade, Inflation, Credit Data

EM Weekly Kickstart

China Autos & Shared Mobility: Autos Overview

All we are saying, is give disinflation a chance

China monthly data outlook: Growth hinges on a fiscal push

China Auto Export Tracker: Electrification leads amidst geopolitical uncertainty

Show Me The Money: Precision Oncology Reimbursement Primer

GLOBAL RATES TRADER: Eyes on the Price

U.S. Healthcare Services: Implications of midterms and 2028 election - a summary of our Policy Symposium

JAPAN WEEKLY KICKSTART: Bimonthly flows update

US Economic Weekly: In the interest of time