Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-09-19Sector

SKHYNIX SMSN MUglobal memory TAM: BofA forecast2030E

Goldman Sachs·2026-09-19Strategy

J.P. Morgan·2026-09-19Strategy

US 10y Treasury yield: JPM year-end targetYE26US 2y Treasury yield: JPM year-end targetYE26

UBS·2026-09-19Sector

UNPCHRW.USCSX.USJBHT.USNSC.US

J.P. Morgan·2026-09-19Sector

300274.SZ300750.SZ605117.SH688411.SHSungrow·OverweightChina ESS installations: JPM forecast2026E

Morgan Stanley·2026-09-18Sector

4307.T6701.T6702.T2327.T3626.T4768.T

Bernstein·2026-09-18Strategy

Nomura·2026-09-18Macro

Nomura leading index of Asian exports: actualOct 2026

Deutsche Bank·2026-09-18Strategy

Goldman Sachs·2026-09-18Strategy

Barclays·2026-09-18Sector

CRM INTU DDOGESTC.USHUBS.USORCL VEEVU.S. Software·Overweight

Goldman Sachs·2026-09-18Macro

J.P. Morgan·2026-09-18Sector

1548.HK1801.HK300760.SZ603259.SH6990.HK

Morgan Stanley·2026-09-18Thematic

AAPL AMZN EBAY SHOPCHWY.USMETA

Bernstein·2026-09-18Sector

PAYTM.NSSBICARD.NSPaytm·Top pick

Goldman Sachs·2026-09-18Sector

4751.T

Goldman Sachs·2026-09-18Sector

COIN HOOD CRCLNDAQ.US

Barclays·2026-09-18Sector

BRBY.LMC.PA1913.HKCFR.SWKER.PAMONC.MIRMS.PA

BofA Securities·2026-09-18Strategy

USD/JPY: BofA forecastYE26

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

Global Memory Tech Weekly theme-2030E TAM $2.0tn, better 2H-1H ASP, memory indicator still robust

ASIA-PACIFIC WEEKLY KIC: MXAPJ fell 0.4%, weighed by foreign outflows and weaker Asian FX amid hawkish Fed and dovish BOJ rate hikes; North Asia and Tech broadly outperformed

The J.P. Morgan View: Pack Your Boots: The Global Rate-Hike Trail Just Reopened

Transport Takes: What We Learned: Feedback-UNP U G; Ocean Rate Tailwind; JBHT Message to Shippers?

ESS Demand: Against Consensus: Why we remain constructive on ESS into 2030

IT & Software: Investment Ideas for Late 2026– 2027: Solid Demand but Sector Underperformance; Expect Share Price Recovery in Line With Profit Growth

Asia Quant Strategy: Upward revisions at unprecented levels across Japan, Korea and Taiwan

Asia Chart Alert: Nomura’s leading index of Asian exports

dbMetals: The Whole Flow Report,Who’s the Mystery Buyer in Gold?

EM WEEKLY KICKSTART MSCI EM fell 0.7% w w amid a hawkish Fed hike

MORTGAGE & STRUCTURED PRODUCTS TRADER: Relative value across RMBS and datacenter ABS

U.S. Software Raimo's Roundup: Checking On Software Debt Situation Given Higher Interest Rates

China Economic Activity and Policy Tracker: Sep 18

China Healthcare New _15th Five-Year Healthcare Plan

Internet: The Morgan Stanley Agentic Playbook

India Financials: India Payments: Will India go back to cash?

Japan-Internet Consumer Products: How generative AI AI search is changing the marketing and internet advertising industries

AMERICAS CRYPTO & EXCHANGES: Overviewing the SEC innovation exemption order permitting trading of tokenized equities

The Luxury Data Handbook: September '26

Global FX weekly: Raise you a hawk