Broker Research: Sector, Macro and Strategy Notes

Deutsche Bank·2026-09-17Strategy

J.P. Morgan·2026-09-17Sector

2383.TW

Goldman Sachs·2026-09-17Sector

0027.HK1128.HK1928.HK1910.HK601021.SHHTHT.US

Goldman Sachs·2026-09-17Sector

CFR.SWUHR.SWWOSG.L

Goldman Sachs·2026-09-17Sector

CVXLBRT.USMUR.USPUMP.USXEL.US

Bernstein·2026-09-17Sector

NAVER035720.KS352820.KSCPNG

Goldman Sachs·2026-09-17Strategy

BUX index: GS 12-month target12m

J.P. Morgan·2026-09-17Sector

0005.HK2888.HK2388.HK3988.HK

J.P. Morgan·2026-09-17Sector

6503.T6501.T6701.T6702.T6752.T

Morgan Stanley·2026-09-17Sector

Nomura·2026-09-17Other

Bernstein·2026-09-17Sector

2267.T2502.T2802.T2897.T2801.T2875.T

Goldman Sachs·2026-09-17Sector

TENCENT9988.HKMINIMAXBEKE.USEDU.USJDVNET.US

BofA Securities·2026-09-17Strategy

Morgan Stanley·2026-09-17Sector

600031.SH601100.SH000157.SZ

Morgan Stanley·2026-09-17Strategy

Morgan Stanley·2026-09-16Macro

Fed funds terminal rate (upper): MS forecast1Q27

HSBC·2026-09-16Sector

600519.SH000568.SZ000858.SZ002304.SZ600809.SH600887.SHChina retail sales growth: actualAug 2026

Morgan Stanley·2026-09-16Sector

AMZN GOOGL META

Morgan Stanley·2026-09-16Thematic

MINIMAX ZHIPUChina AI capex: MS forecast2026-30E

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

Asia Local Markets Weekly: Hawkish repricing – fade or chase

PCB,CCL,and Substrate: CPO concerns likely overdone

China Travel & Leisure Tracker: Choppy travel data in summer. Golden Week demand could see a longer-tail as in recent holidays.

Europe Branded Consumer Goods: Luxury Goods: Watches round-up August 2026: Swiss Watch Exports +9.1% y y; latest industry news wrap

Energy, Utilities & Mining Pulse: Investors Asking: What Are Takeaways from the Road or Recent Management Meetings?

Korea Internet: Sovereign AI... Sovereignty or symbolism?

THE EM TRADER: CEE-ing through the Vol

HK China Banks: Fed hike supports HK banks' NIM; asset quality risks look manageable

Electronics: Feedback from visits to European and US investors

Greater China Technology Hardware: Huawei unveiled new NPO solution for the Ascend 960 SuperPoD AI infrastructure

USD CNY fix model Projection: 6.7238

APAC Food & Beverages: Japan F&B: Winners and losers from the prospect of JPY appreciation

Navigating China Internet & AI models_ What to do from here; key themes & refreshed ideas into year-end

The Flow Show Peaks and shovels

China Construction Machinery: Our Thoughts on the Selloff

A-Share Sentiment Edges Up, but Global Liquidity Turns Less Supportive

Federal Reserve Monitor: September FOMC Takeaways: Removing a dose of accommodation

China Consumer Tracker: Recovery remains weak

Internet: Where Are We Trading Now: As AI Uncertainties Return

Investor Presentation: Rmb8.5tr Capex into 3x Compute