Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-18Macro

J.P. Morgan·2026-09-18Strategy

J.P. Morgan·2026-09-18Macro

BoK policy rate: JPM terminal forecast2Q27Korea real export growth: JPM forecast2026

J.P. Morgan·2026-09-18Strategy

0388.HK0823.HK1972.HK

J.P. Morgan·2026-09-18Sector

BHP.AXFCXAAL.LCSC.AXGLEN.LRIO.AXRIO.LSCCOVALE3.SA

J.P. Morgan·2026-09-18Strategy

002142.SZ1109.HKBYD1801.HKMEITUAN3908.HK3988.HKMeituan·Top pickBYD·Top pickInnovent·Top pick

J.P. Morgan·2026-09-17Macro

J.P. Morgan·2026-09-17Sector

0016.HK0388.HK

J.P. Morgan·2026-09-17Strategy

J.P. Morgan·2026-09-17Sector

PLS.AXPLS Group·Top pickSpodumene price: JPM forecast2027

J.P. Morgan·2026-09-17Sector

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

J.P. Morgan·2026-09-17Credit

LEN.US

J.P. Morgan·2026-09-17Sector

2383.TW

J.P. Morgan·2026-09-17Sector

0005.HK2888.HK2388.HK3988.HK

J.P. Morgan·2026-09-17Sector

6503.T6501.T6701.T6702.T6752.T

J.P. Morgan·2026-09-16Sector

4062.T6963.T6981.T

J.P. Morgan·2026-09-16Strategy

ADVANTEST TOKYOEL0522.HK2360.TW3037.TW4062.TAdvantest·Top pickTokyo Electron·Top pickChroma ATE·Top pickASMPT·Top pick

J.P. Morgan·2026-09-16Sector

DBK.DEUBSG.SW

J.P. Morgan·2026-09-16Strategy

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

China alt-data trackers chartpack (Series 63) Exports the bright spot, fiscal catch-up takes hold

Agricultural Markets Weekly: El Ni-o is just starting to make its mark on agri production, with peak impact expected from 1Q27

Korea Economic Outlook: Macroeconomic implications of the tech boom

Hong Kong Equity Strategy Expert Call takeaways on offshore trust taxation and founder-selling risks

Copper Dashboard: Global exchange inventories fall as US located stocks keep rising, tariff noise remains the key price driver; remain positive on larger copper miners

China Equity Strategy: Innovation Accelerates, Old Economy Stalls

Hong Kong’s First Five-Year Plan and 2026 Policy Address: From Blueprint to Execution

Hong Kong Property & Banks Policy Address & Five-Year Plan: No major surprises, but long-term positive

FX Macro Quant: More constructive on USD, but not on growth exceptionalism

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

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

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

PCB,CCL,and Substrate: CPO concerns likely overdone

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

Electronics: Feedback from visits to European and US investors

Electronic Components Sector: Component Data Deposition: METI production statistics (electronic components, semiconductors) for July 2026: ABF substrates remain buoyant, Si-MOSFETs also strong

Two things are still true at the same time: Highlights from J.P. Morgan’s 2026 Global Macro Conference

Asia Tech Strategy: At a crossroads in the AI Infra trade

Global Investment Banks: Read-across from US banks’ comments on 3Q IB performance-room for potential upgrades

Metals Weekly: Gold ETFs look top-heavy heading into FOMC