Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-11Thematic

ADES.ABADNOCGAS.DHARABIAND.ABFERTIGLB.UH

Goldman Sachs·2026-09-11Strategy

Taiwan·OverweightKorea·OverweightBrazil·OverweightEM Tech Hardware·OverweightEM Banks·Overweight

Goldman Sachs·2026-09-11Sector

1364.HK9987.HK2097.HK6862.HK9922.HKCHA.US

Bernstein·2026-09-11Sector

BAS.DEAI.PAAKE.PAAPDCLN.SWLIN.UW

Bernstein·2026-09-11Thematic

ADYEN.ASAFRM.USKLAR.USMA PYPL V

Goldman Sachs·2026-09-11Sector

Gold price: GS forecastend-2026

Deutsche Bank·2026-09-11Sector

Goldman Sachs·2026-09-11Sector

ALLY.USCOFHBAN.USKEY.USTFC.US

Goldman Sachs·2026-09-11Sector

1797.HKTAL.US

Goldman Sachs·2026-09-11Strategy

MSCI India EPS growth: GS forecastCY26E

Nomura·2026-09-11Macro

Goldman Sachs·2026-09-11Macro

Goldman Sachs·2026-09-11Sector

0325.HKPOPMARTMNSO.US

J.P. Morgan·2026-09-11Sector

2317.TW2324.TW2357.TW2382.TW3231.TW6669.TW

J.P. Morgan·2026-09-11Macro

Goldman Sachs·2026-09-11Sector

Nomura·2026-09-11Thematic

0268.HK3896.HK688111.SHBABAGDS.USVNET.US

Goldman Sachs·2026-09-11Sector

US diesel margin: GS forecastQ4 2026EU diesel margin: GS forecastQ4 2026

Goldman Sachs·2026-09-11Strategy

2317.TW2330.TWAAPL

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

Weekend Healthcare Pulse: Computational physics and AI in drug discovery — A new Eldorado or hype?

Bernstein Energy & Power: Qatar's Suez Moment- When the Gas Returns, Will the Buyers?

EM WEEKLY KICKSTART: MSCI EM closed flat w w in a volatile week

China Restaurants: Monthly Tracker: Aug update: SSSG stabilized but weather led to volatility; FMD toughest base already behind

European Chemicals The Future of European Chemicals: Capacity closures and the integration advantage

Weekend Tech Byte: Agentic Commerce-resurrected from the dead? Is Payments the winner this time?

Precious Comment: Central Bank Gold Purchasing Trend Remains Strong Through July

Global Copper: Mine supply crunch meets tariff uncertainty

AMERICAS BANKS: REGIONAL Key investor topics in Regional Banks and Consumer Finance

China Education Aug-26 Tracker: Learning tablet GMV weakened against high base and price hikes;Overseas study visas stabilized led by rebound in Canada

INDIA WEEKLY KICKSTART: NIFTY fell 2% extending its weakness for a fifth consecutive week

Asia Economic Monthly: China shock or China +1: Asia’s changing trade imbalance

WEEKLY FUND FLOWS: Inflows to Inflation Protected Bond Funds

CHINA IP RETAILER AND TOY TRACKER: Aug update and 1H26 wrap-up: Pop Mart Miniso online growth softens on tough base, Bloks accelerates

Taiwan ODMs AI and general servers beat, PCs miss

The _new_ silk road goes through the EM Edge

China Consumer Connection: Online Brand Tracker: Aug-26: Demand Remains Soft Across Categories; Cosmetics outperform

ANCHOR REPORT: China AI value chain – sustainable AI investment drives better ROI

Oil Products Tracker: Large Russia & Mideast Export Shortfall Trumps China Pickup

TAIWAN STRATEGY Apple Suppliers: Dual Tailwinds from AI and Apple’s Upgrade Cycle