Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-14Sector

TTF gas price: JPM forecast4Q26TTF gas price: JPM forecastsummer 2027

Bernstein·2026-09-14Thematic

ETNSU.PAVRTABBN.SWBE GEV HUBBLR.PANVTSIE.DESchneider Electric·OverweightVertiv·OverweightEaton·Overweight

Goldman Sachs·2026-09-14Sector

SMIC688012.SH002371.SZHHGRACE688256.SHACMR

Goldman Sachs·2026-09-14Thematic

Goldman Sachs·2026-09-14Sector

000333.SZ600690.SH000651.SZ603486.SH688169.SH

Goldman Sachs·2026-09-14Sector

MATOST.USVFOUR.USGPN.USPYPLVisa·Top pickMastercard·Top pickToast·Top pick

Nomura·2026-09-14Sector

Nomura·2026-09-14Macro

Bernstein·2026-09-14Sector

0857.HK0883.HKSTO.AX0386.HK1605.TPTTEP.BKWDS.AXBrent crude: Bernstein assumption2026Brent crude: Bernstein assumption2027

Goldman Sachs·2026-09-14Macro

Bernstein·2026-09-14Sector

RCL.USVIK.USCCLNCLH.US

Bernstein·2026-09-14Sector

0168.HK0291.HK1876.HK600132.SH

Bernstein·2026-09-14Sector

Nomura·2026-09-14Sector

3692.HKAKESO

Deutsche Bank·2026-09-14Rates

Bernstein·2026-09-14Sector

CCJBN.US

Bernstein·2026-09-14Sector

AVGO NVDA ADI AMAT AMD KLAC LRCXNVIDIA·OverweightBroadcom·OverweightSemiconductor Capital Equipment·Overweight

Goldman Sachs·2026-09-14Sector

0939.HK3988.HK

Goldman Sachs·2026-09-14Sector

HHGRACE688012.SHGIGADEV6082.HK688200.SH688729.SHACMR

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

Global LNG Analyzer: When winter comes

Global Capital Goods Powering AI: The modular advantage-how value shifts and who captures it

US Tariff Impact Tracker: Indicated Imports into LA to Decrease Next Week And Sharply Increase Two Weeks Out

Greater China Semis: Aug: IC import export value +83.6% +129.8% YoY

CHINA IN TRANSITION: China's great Go Global expansion-From peripheral to core

China Consumer Durables: China going global-HVAC, White goods, RVC

Payments and Fintech: Communacopia+Technology 2026— Key Takeaways

China healthcare: Oncology drugs sales expert call takeaways

Asia Insights China: Credit growth hits fresh record lows in August

Asia-Pacific Oil & Gas: Bernstein APAC Oil: Oil price outlook and upside from here

China: Market expectations for the meeting: Signals from our investor survey

Global Hotels & Leisure Cruise: EU Ocean & River softness (September price tracker)

APAC Food & Beverages: China Beer August update: Further industry slowdown-CRBeer remains above water while Bud deteriorates further

Global Software Quick Take: The impact of slowing frontier model innovation is not about spending; it's about safety

China healthcare: Data readout of China assets in WCLC 2026 (1)

Who is buying Treasuries, Mortgages, Credit, and Munis?

Americas Uranium & Nuclear: Twenty questions or so we'd like to ask Westinghouse

U.S. Semiconductors and Semicap Equipment-Can you put the AI genie back in the bottle?

CHINA BANKS: Aug TSF growth driven by stronger bond financing; bank credit demand remained subdued

Semis Tour: Takeaways from Chairman, C-level and factory visits