Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-04Strategy

USD·OverweightSEK·UnderweightCAD·Underweight

J.P. Morgan·2026-09-04Sector

2356.HK2388.HK2881.TW2888.TW2890.TWChina SOE banks·OverweightBOC Hong Kong·Overweight

J.P. Morgan·2026-09-04Macro

LNG·Overweight

J.P. Morgan·2026-09-04Sector

ATEX.UST.TOTTELUS·Underweight

J.P. Morgan·2026-09-04Macro

JPY·Neutral

J.P. Morgan·2026-09-04Macro

China loan growth: actualJul 2026

J.P. Morgan·2026-09-04Sector

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

J.P. Morgan·2026-09-04Sector

6762.TSTX WDCHDD supply chain·Overweight

J.P. Morgan·2026-09-04Sector

002142.SZ601009.SH601229.SHBank of Ningbo·OverweightBank of Nanjing·OverweightBank of Shanghai·Underweight

J.P. Morgan·2026-09-04Strategy

China financials·OverweightChina healthcare·OverweightChina AI supply chain·OverweightCSI-300: JPM base case targetend-2026MSCI China: JPM base case targetend-2026

J.P. Morgan·2026-09-03Sector

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

J.P. Morgan·2026-09-03Macro

China CPI: JPM forecast2026

J.P. Morgan·2026-09-03Sector

0916.HKChina wind operators·Overweight

J.P. Morgan·2026-09-03Sector

1308.HKIntra-Asia container shipping·Overweight

J.P. Morgan·2026-09-03Sector

1378.HK601600.SHChina aluminium·Overweight

J.P. Morgan·2026-09-03Sector

China power equipment exporters·Underweight

J.P. Morgan·2026-09-02Strategy

US 2s10s curve·OverweightUS GDP growth: JPM forecast2026 q4/q4US core PCE: JPM forecast2026 q4/q4

J.P. Morgan·2026-09-02Sector

China insurance·Overweight

J.P. Morgan·2026-09-02Sector

1109.HK1209.HKBEKE.USChina Resources Land·OverweightCR Mixc·Overweight

J.P. Morgan·2026-09-02Strategy

Energy·OverweightSoftware·UnderweightPrecious metals·Overweight

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

FX Outlook: Leaning into bullish USD trades (again)

Greater China Banks

Global LNG Supply & Shipping Tracker : Qatar nears full storage with Kuwait as the only outlet

Telecom, Cable & Satellite Petti’s Playbook - 2Q26 Scorecard: Key Debates Coming Out of 2Q26 Earnings

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

China monthly data outlook: Growth hinges on a fiscal push

China Auto Export Tracker: Electrification leads amidst geopolitical uncertainty

HDD SSD supply chain : HDD and SSD market seminar report

China Regional Banks 2Q26 review: Core earnings resilient, while AQ divergence widens; prefer BoNB and BoNJ

China Equity Strategy Thematic Rotation into Financials, Commodities and Healthcare; Earnings-Backed Alpha Screen

China Logistics, Express Parcel and Ecommerce

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

China wind power – blowing in the wind: Applying AI to identify wind power opportunities: August wind power generation growth set to turn positive after five months of declines

Container Shipping Insights: When bottlenecks become the market: Intra-Asia DDSS remains supportive, raising PT for SITC and TSL

China Aluminium: Operators’ outlook more positive than share prices-Key takeaways from 1H26 earnings

Asia Power Equipment: Expert Call takeaways on the U.S. Executive Order: impact on order book, mitigation pathways, and next steps

Global Markets Outlook Positioning for the Next Investment Cycle

China Insurance 2Q26 League Table: Solvency strength backs higher payouts

Property Data Monitor Mainland China-first land requiring completed-home sales is up for sale after the 828 policy; HK-divergent sell-through rates

Retail Radar Sep 2 – Energy over Software, Precious Metals over Miners