Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-11Thematic

Bernstein·2026-09-11Sector

6146.T6590.TBESI.AS

Bernstein·2026-09-11Thematic

ADES.ABADNOCGAS.DHARABIAND.ABFERTIGLB.UH

Bernstein·2026-09-11Sector

BAS.DEAI.PAAKE.PAAPDCLN.SWLIN.UW

Bernstein·2026-09-11Thematic

ADYEN.ASAFRM.USKLAR.USMA PYPL V

Bernstein·2026-09-11Sector

ADVANTEST7735.TTOKYOELASML.AS

Bernstein·2026-09-11Sector

CCJKAP.LI

Bernstein·2026-09-10Sector

EBAYETSY.USLYFT.USW.USZG.USDASH.US·Top pickCART.US·Top pickUBER.US·Top pick

Bernstein·2026-09-10Sector

ABNB BKNGEXPE.USHLT.USH.USIHG.LMARNCLH.USRCL.USVIK.USViking Holdings·Top pick

Bernstein·2026-09-10Sector

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

Bernstein·2026-09-09Sector

A.USAVTR.USGH.USILMN.USNTRA.USRVTY.USWAT.US

Bernstein·2026-09-09Thematic

IONQ

Bernstein·2026-09-09Sector

CI.USCNC.USELV.USHCA.USHUM.USHealthcare AI·Overweight

Bernstein·2026-09-09Sector

HLT.USH.USIHG.LMARMarriott International·OverweightHyatt Hotels·Overweight

Bernstein·2026-09-09Thematic

AAL.LBHP.AXFCX

Bernstein·2026-09-08Sector

ADANIGREEN.NSADANIPOWER.NSJSWENERGY.NSNTPC.NS

Bernstein·2026-09-08Sector

DVN.USFANG.USDiamondback Energy·Top pickDevon Energy·Top pick

Bernstein·2026-09-08Sector

AIR.PABA GEHWM.USMTX.DERTXSAF.PASARO.US

Bernstein·2026-09-08Sector

002371.SZ6809.HK688012.SH688072.SHChina semiconductor equipment·Top pickMontage Technology·Top pick

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

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

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

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?

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?

Japan and EU Semiconductors: Japan EU Semi Taiwan Import Tracker (Aug 26): SPE import +10% YoY

Americas Energy & Transition Americas Uranium & Nuclear: Are CCJ & KAP uranium stocks or AI stocks?

US Emerging Internet The Agentic Commerce bear case is back -- and creating opportunities

Global Hotels & Leisure Leisure in the Quarter (2Q26): Key debates and the path ahead

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

US Life Science Tools & Diagnostics US Life Science Tools & Diagnostics: Is Academic & Government spend actually improving? (what datapoints beyond the NIH tell us)

U.S. IT Hardware The Quantum Leap: What we learned from IONQ Investor Day

U.S. Healthcare Services U.S. HC Svcs: Care Automation, Consumer Agents and Efficiencies -a summary of our AI in Healthcare Conference

Global Hotels & Leisure Global Hotels: Going off-key. Are cracks in the model growing?

Global Metals & Mining The Long View: Nickel is the world's least free market metal...what are the implications?

India Industrials and Infrastructure

Americas Energy & Transition: Americas Oil: Pondering oil positioning into the fall

Global Aerospace & Defense: Commercial Aircraft: Aftermarket-Should we be afraid? Iran, Russia extend high fuel prices; Risks to legacy engines?

China Semiconductors: China Semis Tour 2H26: Demand Holds Up as Supply Tightens