Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-17Macro

Nomura·2026-09-17Sector

0669.HK300274.SZTSLA

Goldman Sachs·2026-09-17Strategy

Morgan Stanley·2026-09-17Sector

BC.MICFR.SWRACE.US

Goldman Sachs·2026-09-17Credit

Hyperscaler gross debt issuance: GS forecast2027

Goldman Sachs·2026-09-17Strategy

J.P. Morgan·2026-09-17Sector

PLS.AXPLS Group·Top pickSpodumene price: JPM forecast2027

Barclays·2026-09-17Strategy

S&P 500 EPS: Barclays estimateFY27S&P 500 EPS: Barclays estimateFY26

Morgan Stanley·2026-09-17Strategy

Morgan Stanley·2026-09-17Sector

BYD

Goldman Sachs·2026-09-17Strategy

Goldman Sachs·2026-09-17Macro

Morgan Stanley·2026-09-17Sector

018260.KS017670.KS030200.KSNAVERSamsung SDS·Top pick

Nomura·2026-09-17Strategy

Bernstein·2026-09-17Sector

FERTIGLB.UHOMIF.OMIQCD.QDSAFCO.ABFertiglobe·Top pick

HSBC·2026-09-17Sector

002714.SZ300498.SZ000876.SZ002100.SZ002385.SZMuyuan Foods·Top pickWens Foodstuff·Top pick

J.P. Morgan·2026-09-17Sector

603501.SH9104.T042660.KS2343.HK329180.KSBS6.SIMitsui O.S.K. Lines·Top pickGuangdong Songfa·Top pick

Goldman Sachs·2026-09-17Sector

0168.HK1876.HK0291.HK600132.SH600600.SH

Goldman Sachs·2026-09-17Sector

0012.HK0016.HK0083.HK

J.P. Morgan·2026-09-17Credit

LEN.US

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

Hong Kong: Hong Kong’s First Five Year Plan: Identifying Sources of Structural Growth

China advanced manufacturing: Feedback from marketing in KL and SG

Global Strategy Views: Competition for Capital

Luxury's New Math?

GLOBAL CREDIT TRADER: An Update on AI-Related Debt Issuance

GOAL POST: The name is bond — rethinking duration in balanced portfolios

Lithium: Global BEV sales+1% YoY in Aug but flat YTD, penetration rates steady

U.S. Equity Insights: Is current earnings growth sustainable?

US-China Summit: What to Expect

Global Auto Exports: China's momentum keeps building

India Strategy: India AI Complex, Part 1: ‘AI Enablers’ Hiding Beneath A Laggard Index

Global Economics Comment: Is Poor Economic Sentiment Really About the Economy?

S. Korea Telecoms & Internet: The AI data center bandwagon starts to roll-260917 (1)

FX Insights: Post-FOMC strategy thoughts

The Long View: Urea-The Last Cheap Tonne

China’s hog industry: Capacity reduction accelerated in August

Shipping, Ports, Shipbuilding & Engines: Why this cycle isn’t ending: Structural changes, new growth engines, and the real bottlenecks

CHINA BREWING Revisiting M&A framework on strong FCF and attractive valuation

Hong Kong Real Estate HK Policy Address and Inaugural 5-Year Plan: Emphasis in Northern Metropolis development and long-term housing supply. No significant stimulus as expected.

Lennar (LEN.US) Soft 3Q26 as Market Headwinds Intensify; FY26 Delivery Guidance Lowered