Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-15Macro

J.P. Morgan·2026-09-15Sector

0966.HK1508.HK6060.HK6963.HKChina Taiping Insurance·Top pick

J.P. Morgan·2026-09-15Strategy

Barclays·2026-09-15Credit

AVGO BSXKR.USNVDAVTRS.US

Bernstein·2026-09-15Thematic

J.P. Morgan·2026-09-14Strategy

Metals & Mining·OverweightCapital Goods·OverweightSemiconductors·Overweight

Goldman Sachs·2026-09-14Macro

US real GDP growth: GS forecast3Q26

Goldman Sachs·2026-09-14Sector

2589.HK9987.HKLKNCY.US2097.HKCHA.US

Goldman Sachs·2026-09-14Macro

Bernstein·2026-09-14Sector

SPCXCHTR.USCMCSA TMUS T VZ

Morgan Stanley·2026-09-14Sector

CBRS INTC MU NVDA SNDK

Goldman Sachs·2026-09-14Macro

USD/CNY: GS forecast12m

Bernstein·2026-09-14Sector

COIN CRCL BLSH FIGR HOOD MSTR SBET

Goldman Sachs·2026-09-14Sector

BYD9863.HK

Goldman Sachs·2026-09-14Rates

UK 10y Gilt yield: GS forecastend-2026

Bernstein·2026-09-14Sector

Goldman Sachs·2026-09-14Strategy

Germany·OverweightAutos·UnderweightChemicals·UnderweightUS 10-year Treasury yield: GS forecastend-2026US 2-year Treasury yield: GS forecastend-2026

J.P. Morgan·2026-09-14Sector

Bernstein·2026-09-14Sector

NSC.USUNPDAL.USFDX.USODFL.US

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

China: August data shows increasingly K-shaped divide IP jumped on export strength, domestic demand weak

China SMid Insurance Post-1H26 results: Divergence calls for selectivity; IFRS-18 on the horizon

Commodity Market Positioning & Flows: Energy markets’ exuberance drives record OI

US Investment Grade Best Ideas: Sixteen ways to be different

Asia Quantitative Strategy: Gen AI in Asset Management: Chat with Perplexity - Key Takeaways & Replay

Equity Strategy: Equities and rising bond yields

Global: GS Economic Indicators Update: Financial Conditions Tighten in Japan

USA: GS Economic Indicators Update

China Restaurants: Revisiting the cost inflation risk from rising oil price and El Ni-o impact

China Weaker-than-expected Credit Extension Mainly from Slow

Aerospace & Defence, US Telecom & Communications Infrastructure SpaceX: Potential for MVNO D2D growth? Continuing our assessment of SpaceX Connectivity business and telco impact

Semiconductors Weekly Highlighting Cerebras OW ON Analyst Day

China What do local clients think about the economy

Global Digital Assets Crypto markets: Are we getting CLARITY?

China Automobiles: China going global-Auto

Global Rates Notes: Revising Gilt Yield Forecasts Higher

Global Energy Storage

Global Weekly Kickstart Markets Struggle as Rates and Energy Rise

China Metals Activity Tracker: China destocking weak vs historical trends Aug-Sept due to high prices, Aluminium destocking pace remains strong. Iron Ore freight rates at post-Iran highs

Bernstein's Transport & Airline Hot Shots: Crude through $100; Diesel above $6; UP-NS conditions compete, with timing still the risk