Broker Research: Sector, Macro and Strategy Notes

Morgan Stanley·2026-09-07Sector

1299.HK2318.HK2328.HK2628.HKHK/China insurance·Overweight

Bernstein·2026-09-07Sector

6723.TADIIFXG.DENXPI.USTXNAuto semiconductors·Overweight

J.P. Morgan·2026-09-07Sector

0966.HK1339.HK2628.HKChina insurers·Neutral

Nomura·2026-09-07Strategy

Goldman Sachs·2026-09-07Strategy

China semiconductors·OverweightChina internet·Neutral

Nomura·2026-09-07Strategy

USD/CNY fixing: Nomura model projection7 Sep 2026

Bernstein·2026-09-07Sector

373220.KS

Morgan Stanley·2026-09-07Sector

China property·NeutralChina primary property sales value: MS forecast2026EChina real estate investment: MS forecast2026E

Goldman Sachs·2026-09-07Sector

3800.HK600438.SHDQ.USChina polysilicon·Underweight

J.P. Morgan·2026-09-07Sector

China ESS integrators·Neutral

Goldman Sachs·2026-09-07Sector

012330.KS012450.KS204320.KS298040.KS477340.KQRobot actuators·Overweight

J.P. Morgan·2026-09-06Sector

0016.HK1209.HKBEKE.USChina Resources Mixc·OverweightKE Holdings·Overweight

Morgan Stanley·2026-09-06Sector

3037.TW8046.TWAVGONan Ya PCB·OverweightUnimicron·Overweight

Goldman Sachs·2026-09-06Macro

China NBS manufacturing PMI: actualAug 2026

Nomura·2026-09-06Sector

2330.TW6510.TW6515.TWTSMC·OverweightOSAT spending·Overweight

Morgan Stanley·2026-09-06Strategy

China A shares·OverweightHong Kong equities·Underweight

Morgan Stanley·2026-09-06Strategy

Agency MBS·UnderweightUS IG credit·UnderweightEnergy equities·OverweightBrent crude: MS forecast4Q26

J.P. Morgan·2026-09-06Sector

China healthcare·Overweight

Morgan Stanley·2026-09-06Macro

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

Hong Kong China Insurance: Monthly Datapack: Southbound and Long-Only Positions in Insurers in August

Global Semiconductors Auto Semis Cycle Tracker 2Q26: Auto Semis Recovery Gains Momentum with Pricing Improving

China Insurance: MoF capital support: sensible structure, less dilution risk

FX Insights: Strong foreign inflows into US equities resumed over the past week, but bond outflows picked up

China Musings 2Q/1H26 Earnings Brochure - Where to Find Growth Beyond AI

USD CNY fix model

Global Energy Storage: Battery Weekly 7 September

China Property: Completed Sales: Quantifying the Industry Downshift

CHINA SOLAR: POLY 2Q26 miss; stay cautious on Poly price hike execution and new business upside

China ESS Integrators: Europe-led ESS installation growth through 2027; offset by some margin pressure on costs

South Korea Industrials: Actuators, Missiles, and Electricity

Mainland China Hong Kong Property Top 3 Questions This Week

Greater China Technology Hardware: ABF Substrate: Risk to NYPCB and Unimicron ABF Supply Share?

China Three Things to Watch

Greater China Semi: Equipment supply, photonics, and thermal

China Equity Strategy: China HK Flows and Positioning Monthly Tracker–August 2026

China Equity Strategy: Cutting Targets amid Macro and Liquidity Headwinds

Sunday Start - What's Next in Global Macro: The Value and Limits of Ambiguity

China Healthcare 1H26 Results Wrap: Innovators Led the Rally While Recovery Broadened, Stay Strong into 2H26

Investor Presentation: A 2021 Deja Vu?Different Tightening,Same Deflationary Pressure