Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-10Sector

GLEN.L

Wedbush Securities·2026-09-10Sector

PANWRBRK.USCHKP.USCRWD DDOGFTNT.USQLYS.USTENB.USZSPalo Alto Networks·Top pickRubrik·Top pick

Morgan Stanley·2026-09-10Sector

011070.KS2317.TW2330.TW

Deutsche Bank·2026-09-10Macro

HSBC·2026-09-10Macro

Barclays·2026-09-10Macro

JPY·UnderweightBoJ policy rate: hikes in Sep, Jan and Julterminal

Nomura·2026-09-10Sector

China PV EV penetration: slightly improvedAug 2026

J.P. Morgan·2026-09-10Sector

7201.T7203.T7267.TChina passenger car retail sales: fellAug 2026

Bernstein·2026-09-10Sector

MEITUAN BABAETERNAL.NSJDSWIGGY.NSEternal (Zomato)·OverweightSwiggy·Overweight

Goldman Sachs·2026-09-10Sector

AMT.USCCI.USCHTR.USCMCSA DIS FOXASBAC.USVZ

Morgan Stanley·2026-09-10Strategy

CSI 300: target lowered12MMSCI China: target lowered12MHSCEI: target lowered12M

Morgan Stanley·2026-09-10Sector

ASEAN Energy and Materials·OverweightIndia Oil & Gas·Neutral

J.P. Morgan·2026-09-10Thematic

TSLA

Barclays·2026-09-10Thematic

European Technology Hardware·Neutral

Goldman Sachs·2026-09-10Sector

KGS.USLBRT.USPUMP.US

Goldman Sachs·2026-09-10Sector

6762.T6770.T6807.T6981.T6988.TAAPLMurata Manufacturing·Top pickTDK·Overweight

BofA Securities·2026-09-10Strategy

BofA Bull & Bear Indicator: BofA readingSep 2026

Morgan Stanley·2026-09-10Thematic

CI.USCVS LLY UNH

ABG Sundal Collier·2026-09-10Sector

ELISA.HENOKIA.HEERIC-B.STSPCXTEL2-B.STTELIA.ST

Goldman Sachs·2026-09-10Sector

US LNG·Overweight

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

Copper Flash Note: EMEA Mining US Copper tariff risks flare; assessing valuation metrics at $11,000-14,000 t copper

Assuming Coverage of the Cybersecurity Sector; Learning to Fight AI with AI; Add PANW, RBRK to BIL

How to Position in Supply Chain Stocks amid iPhone 18 Launching

Tracking the effects of AI on the US labor market (September 2026)

Ageing Asia: Racing against time

FX Views: Structural JPY weakness unchanged

China Auto EV: Aug-26: Domestic market demand remained largely unchanged

Autos Sector China auto sales (August): Watch seasonal trends for ICE vehicles; also watch for policy changes on consumption tax refunds for auto exports

India Emerging Consumer: India Food Delivery: Lessons from China's expensive ($30 Bn) war for market share ...

Americas Telecom and Media: Communacopia + Technology 2026 — Key Takeaways on Day 2

China Equity Strategy: A-Share Sentiment Remains Soft Amid Macro Headwinds

Energy and Tankers: Tanker & Fuel: A Golden Age

Tesla Inc: Cybercab Is Ready, Part #2: A Framework to Track Regulatory Progress and What Governs the Pace of Ramp

Thematic Investing European Technology Hardware: Quantum Computing: Back-toSchool qu-bites #5

Americas Energy Services, Pipelines & MLPs: Takeaways from Data Center Power Infrastructure Round Table with KGS, LBRT, PUMP

Japan Electronic Components: New iPhones launched: Apple impact on a downtrend; no major surprises from the event; Eyes on three stocks

The Flow Show Those yields might not hurt yet, but diesel

Healthcare Consumers Increasingly in Driver's Seat

Telecom Equipment Telecom Operators Satellites take off, but terrestrial networks hold their ground

Americas Pipelines and MLPs: Key Themes in Global LNG Ahead of Gastech and Our Asia LNG Tour