Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-13Sector

J.P. Morgan·2026-09-13Sector

1109.HK1209.HKBEKE.US001979.SZ0817.HK0960.HK600048.SHChina Resources Mixc·Top pickKE Holdings·Top pickChina Resources Land·Top pickChina Property Developers·Underweight

Morgan Stanley·2026-09-13Thematic

F HYUNDAIABG.USBWA.USLAD.USSTLA.US

Goldman Sachs·2026-09-13Macro

J.P. Morgan·2026-09-13Sector

0016.HK1109.HK0688.HK

Goldman Sachs·2026-09-13Macro

Morgan Stanley·2026-09-13Sector

0522.HK601231.SH

Morgan Stanley·2026-09-13Sector

2383.TW6274.TWOKBLAM603256.SH8358.TWOGlobal CCL market size: MS forecast2030

Goldman Sachs·2026-09-12Strategy

Taiwan Apple suppliers·OverweightTaiwan CBC policy rate: unchangedSep 2026 meeting

Goldman Sachs·2026-09-11Strategy

Goldman Sachs·2026-09-11Thematic

J.P. Morgan·2026-09-11Sector

600188.SH601088.SH1088.HKChina QHD thermal coal price: raised2026E

Goldman Sachs·2026-09-11Credit

J.P. Morgan·2026-09-11Rates

USD/CNY: JPM forecastyear-end 2026

Goldman Sachs·2026-09-11Macro

J.P. Morgan·2026-09-11Sector

4062.T6594.T6762.T6963.T6976.T6981.T

Bernstein·2026-09-11Thematic

J.P. Morgan·2026-09-11Sector

ADVANTEST TOKYOELASML.ASKLAC LRCXKLA·Top pickASML·Top pickTokyo Electron·Top pickAdvantest·Top pickWFE market growth: JPM forecastCY2026WFE market growth: JPM forecastCY2027

Bernstein·2026-09-11Sector

6146.T6590.TBESI.AS

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

US Autos & Industrial Tech: Communacopia + Technology 2026 — Key Takeaways focused around datacenter strength, physical AI, and auto &

China Property: Uncertainties in the _post pre-sales_ era may drive

Autos & Shared Mobility: Introducing EREV: The Goldilocks Powertrain

China Three Things in China

Mainland China Hong Kong Property

ASIA IN FOCUS China: Gauging the Impact of Government Bond Supply on Bond Yields

Greater China Technology Semiconductors: CIOE Key Takeaways: Expanding the Growth Runway

Asia Pacific Technology AI’s Hidden Backbone

China weekly kickstart

TAIWAN WEEKLY KICKSTART: TAIEX fell 1% amid escalating Middle East tensions and higher oil prices

KOREA WEEKLY KICKSTART: KOSPI rebounded by 3.3% amid industrials’ outperformance and stronger KRW ahead of FOMC

Europe Aerospace & Defense: Drones, Counter-Drones and the Air-Defence Capability Gap-Key takeaways

China Coal: Coal price upside risk intact, sustainability in doubt

GLOBAL CREDIT TRADER: 2Q Credit Fundamentals: Mostly Steady

China Local Markets Weekly: Re-engage with CNH longs; lean into curve flattening

GLOBAL FX TRADER: The Walk After the Talk

Technology – Electronic Components

Midcap Research Future of tech update: Europe’s sovereign compute stack at Bernstein SDC London - SiPearl, Quobly and Quandela

Semiconductor SPE sector Raising WFE market forecasts to a 28% CAGR in 2025–28

Japan and EU Semiconductors Japan Semi: Big Thinking on Small Caps (3): Shibaura Mechatronics — Bonding the future