Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-11Rates

US 10y Treasury yield: raisedYE 2026German 10y Bund yield: raisedYE 2026

Goldman Sachs·2026-09-11Strategy

Goldman Sachs·2026-09-11Sector

2269.HK2359.HK3759.HKChina CDMOs·Overweight

Goldman Sachs·2026-09-11Macro

Barclays·2026-09-11Thematic

SPOT GLW RBLX T VZU.S. Internet·OverweightU.S. Media·Neutral

Goldman Sachs·2026-09-11Credit

Goldman Sachs·2026-09-11Sector

ANTO.LBHP.LGLEN.LLUN.TOMT.ASNHY.OLRIO.L

Goldman Sachs·2026-09-11Sector

EVR.USLCLN.USPIPR.USPJT.US

Morgan Stanley·2026-09-11Sector

LLY NVO

Goldman Sachs·2026-09-11Strategy

Germany·OverweightGermany GDP growth: improvingQ2 2026

Goldman Sachs·2026-09-11Strategy

Japan Machinery·OverweightJapan Banks·OverweightJapan Electric Power & Gas·UnderweightTOPIX: 12-month target12MTOPIX EPS: GS top-downFY26

Deutsche Bank·2026-09-11Rates

Goldman Sachs·2026-09-11Strategy

Goldman Sachs·2026-09-11Sector

1768.HK300972.SZ9985.HK

Goldman Sachs·2026-09-11Sector

Nomura·2026-09-11Sector

2351.TW2481.TW300661.SZ5347.TWO6415.TWGreater China power semiconductors·Overweight

Nomura·2026-09-10Macro

HSBC·2026-09-10Sector

ABI.BBHSY.USKDP.USRKT.L

Goldman Sachs·2026-09-10Sector

300673.SZ

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

GLOBAL RATES TRADER: Grouped Hikes

EM WEEKLY FUND FLOWS MONITOR: Foreign selling in North Asia

China Healthcare Pulse: 2Q 1H Wrap up: Re-entry thesis playing out;CDMOs lead while assessing next leg of healthcare re-rating

China Economic Activity and Policy Tracker: Sep 11

Signal in the Noise Vol. 240: Why AI music generation services are more like Roblox than Spotify

MORTGAGE & STRUCTURED PRODUCTS TRADER: The score is still out

European Metals and Mining: Coverage summary, forecasts and spot pricing scenarios

AMERICAS INVESTMENT BANKS Investment Banking Monitor: Temporary 3Q26E air pocket possible, although longer-term growth trajectory appears intact

Biopharma: GLP-1's-Takeaways from Physician Survey and Credit Card Spend Data

EUROPE WEEKLY KICKSTART: 5 points on Germany

JAPAN WEEKLY KICKSTART: Investor concerns remain elevated regarding macro risks

Asia Macro Strategy Notes: Taking profit on CNH CCS receiving

US Weekly Kickstart: The impact of higher interest rates on equities in charts

CHINA SNACKS: Read-across from the leading value retailers’ NDR: Healthy collaboration & manageable PL risk; Buy Weilong and Yankershop

Global Metals & Mining: Iron Ore FOB Prices at 8-Year Low; What’s The Freight Rate Outlook?

China consumer: Weakened sales performance of mass-market mall in Jul-Aug

Greater China power semi: Quarterly outlook updates

EU-China trade tensions: The slow burn continues

Consumer Compass: Navigating Global Consumer Staples – selectivity remains key

China Pet Food Monthly: Aug 2026: Moderated Aug in non-peak season; continued divergence; China Pet Foods stronger while Gambol muted