Broker Research: Sector, Macro and Strategy Notes

UBS·2026-09-21Sector

Bernstein·2026-09-21Sector

B.USNEMMDKA.JKgold price: Bernstein 2030 forecast2030

UBS·2026-09-21Sector

002371.SZ688012.SH

UBS·2026-09-21Strategy

USD/INR: UBS year-end forecastYE26

Nomura·2026-09-21Macro

J.P. Morgan·2026-09-21Sector

Goldman Sachs·2026-09-21Sector

Bernstein·2026-09-21Sector

XOM

Bernstein·2026-09-21Thematic

Barclays·2026-09-21Sector

BEI.DEOR.PACOTY.USEL.USHEN3.DEPGULVR.LChina premium beauty·Overweight

J.P. Morgan·2026-09-21Macro

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

UBS·2026-09-21Strategy

Bernstein·2026-09-21Sector

SKHYNIX SMSN KIOXIA MU

UBS·2026-09-21Credit

META ORCL

Bernstein·2026-09-21Sector

688981.SH002371.SZ688072.SHAAPL

Bernstein·2026-09-21Sector

300750.SZBYD300274.SZ

Morgan Stanley·2026-09-21Sector

600519.SH000568.SZ000858.SZ600809.SH

UBS·2026-09-21Sector

002028.SZ002270.SZ0836.HK1072.HK1133.HK1816.HK600406.SH601567.SH603308.SH688100.SHChina power equipment·UnderweightChina IPPs·Overweight

Goldman Sachs·2026-09-21Macro

Nomura·2026-09-21Sector

MEITUAN BABA0780.HKTCOM

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

China Industrials: Shipping supply chain weekly: trade flows, freight and Hormuz updates (week 38)

Global Metals & Mining: Does monetary or fiscal policy win the fight for the future of gold?

China Semi Equipment: SPE import analysis: Solid YoY growth with broadening demand across provinces in August

Asia Compass: The Fed, Energy Shock and Dispersion

Asia Insights: FX intervention diverged between Northeast and South Southeast Asia in August

China Healthcare: US Treasury Department could be making rules allowing most China out-licensing deals

US Tariff Impact Tracker: Indicated Imports into LA to Sharply Increase Next Week And Decrease Seq Two Weeks Out

Americas Energy & Transition Americas Oil: Russia Refinery Tracker (9 21 26)

Asian Industrial Technology: China Next Winners: Industrial Technologies – From local substitution to globalization

European Consumer Staples China Beauty-10 rules for China's glow-up

Global Macro Outlook and Strategy: Global Rates, Commodities, Currencies and Emerging Markets

China Equity Strategy: Market implications of Middle East conflict

Global Memory: Korea Memory Export Tracker (Aug): Samsung remained ahead of SK hynix in HBM momentum

Global Strategy: The AI Debt Financing Monitor: Supply Broadens, Dispersion Deepens

China Semiconductors China Semis: Huawei's first LogicFolding chip Kirin 9050 Pro reaching 3nm-class performance

Global Energy Storage

China-Hong Kong Consumer - Asia Pacific F&B Call Takeaways

China Power Equipment: Downgrading the sector on trade concerns and looser supply

Global: GS Economic Indicators Update: Current Activity in DMs Above Potential

China Internet & New Media: Another four OTAs under investigation