Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-22Sector

BYD XIAOMI175.HK2015.HK2238.HK2333.HK600104.SH9866.HK

Bernstein·2026-09-21Thematic

BE CEG FSLR GEVLNG.USNEE

Bernstein·2026-09-21Sector

BYD175.HKXIAOMI2015.HK9866.HK

Bernstein·2026-09-21Sector

EMRPH.USAGCO.USCARR HON JCIMMM.USOTIS.USROK VRT

Bernstein·2026-09-21Thematic

VIK.USRCL.USTUI1.DE

Bernstein·2026-09-21Sector

AVGO NVDA AMAT INTCNXPI.US

Bernstein·2026-09-21Thematic

002475.SZ2308.TW2360.TW2382.HK2382.TW3008.TW3037.TW688041.SH688256.SH688981.SH

Bernstein·2026-09-21Sector

DVN.USEQTEXE.US

Bernstein·2026-09-21Thematic

Bernstein·2026-09-21Sector

B.USNEMMDKA.JKgold price: Bernstein 2030 forecast2030

Bernstein·2026-09-21Sector

XOM

Bernstein·2026-09-21Thematic

Bernstein·2026-09-21Sector

SKHYNIX SMSN KIOXIA MU

Bernstein·2026-09-21Sector

688981.SH002371.SZ688072.SHAAPL

Bernstein·2026-09-21Sector

300750.SZBYD300274.SZ

Bernstein·2026-09-21Thematic

COIN HOOD BLSH CRCL FIGR

Bernstein·2026-09-21Sector

EDP.LSEDPR.LSELE.MCENEL.MIENGI.PAIBE.MC

Bernstein·2026-09-21Sector

300750.SZCATL

Bernstein·2026-09-21Strategy

Bernstein·2026-09-18Strategy

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

Chinese Autos and Asia Emerging Robotics: China EV & Asia Emerging Robotics Tour Takeaways: Beyond the Downturn

Americas Power & Energy Transition: Beyond the cheapest MWh-a note on levelized cost metrics

Asian Autos Chinese Autos: Weak gets weaker — August domestic sales-22.7% YoY, EV penetration 63.1%; Export + 67.1% YoY

US Industrials US Multis and Machinery: Midwest Malaise? Thoughts from our time marketing in America's industrial heartland.

Global Hotels & Leisure: The Long View-Is River Cruise at long term risk from climate change?

U.S. Semiconductors and Semicap Equipment: Notes from the road-takeaways from management meetings in Silicon Valley

Asia Tech Hardware: China Next Winners-Asia Tech: The push toward NPO and AI SuperPod

Americas Energy & Transition E&P State of the Business 2Q26: High oil prices realized

Gen AI in Asset Management: Chat with CTO & COO of Aiera-Key Takeaways & Replay

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

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

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

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

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

Global Energy Storage

Global Digital Assets A primer on equity tokenization: Innovation exemption, operating models, industry landscape and potential winners

European Utilities: How much do utilities benefit from the high power price environment?

Global Energy Storage: China battery tour key takeaways. We’re doing alright

India Strategy: When will FIIs return?

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