Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-23Thematic

Deutsche Bank·2026-09-23Macro

Global GDP growth: forecast2026Brent oil: forecastQ4 2026

UBS·2026-09-23Sector

Goldman Sachs·2026-09-23Thematic

Bernstein·2026-09-23Sector

J.P. Morgan·2026-09-23Sector

CRMHUBS.USCRWV MSFT

J.P. Morgan·2026-09-23Macro

Morgan Stanley·2026-09-23Macro

HSBC·2026-09-23Sector

INTC MRVL NVDA2330.TWAMAT GFS QCOM

UBS·2026-09-23Macro

EUR/USD: forecastend-Q3 2026AUD/USD: forecastend-Q3 2026

Goldman Sachs·2026-09-23Sector

SRT3.DEDIM.PAMRK.DE

Morgan Stanley·2026-09-23Sector

2801.T2269.T2802.TJapan Food·Neutral

Nomura·2026-09-22Macro

UBS·2026-09-22Sector

002371.SZSMSN2454.TWTOKYOEL SKHYNIX2330.TW2408.TWASML.ASSamsung Electronics·Top pickMediaTek·Top pickTokyo Electron·Top pickNAURA·Top pick

Bernstein·2026-09-22Sector

AMD AVGO NVDA AMAT INTC KLAC LRCX QCOM

UBS·2026-09-22Sector

2330.TW3711.TW0522.HK2360.TW2449.TW2454.TW3131.TWO3443.TW3661.TW5274.TWO6187.TWO

Bernstein·2026-09-22Sector

ABNB MAR BKNGEXPE.USHLT.USH.USIHG.LTRIP.US

Nomura·2026-09-22Sector

017670.KS030200.KS018260.KSNAVER

Goldman Sachs·2026-09-22Sector

600519.SH000858.SZ

Bernstein·2026-09-22Sector

LNG.USVG.US

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

U.S. IT Hardware Quantum: The Next CHIPS Frontier

The House View: A broadening tightening cycle

Asian Shipping: Takeaway from conference call with T.S. Line and shipping expert

GS SUSTAIN: HK Green Week Takeaway & First Five-Year Plan Read-Across: Focusing on adaptation, transition and resilient supply chain

European Utilities & Clean Energy European Utilities: Hydropower production down across the board except in Great Britain after a historically dry summer

Salesforce Dreamforce and HubSpot Partner Conversations; Pre-Quiet Period Roundup

Washington Policy Perspectives: Resilient Equities, Higher Rates, and Restless Voters

Asia Economics The Viewpoint: A consumption recovery is emerging

US Technology: Key takeaways from our Silicon Valley tech tour

Global FX Strategy: FX Compass: Flatter curve, stronger USD

Europe Healthcare: 15th German Corporate Conference — Key Takeaways

Asia Marketing Feedback

Asia Insights Asia rates: Maintain select pay and flattener trades

APAC Tech Strategy: Sector Keys September 2026 v2: No signs of AI demand abating

U.S. Semiconductors and Semiconductor Capital Equipment: Bernstein Semi Cycle Tearsheet: Up and down and all around...

UBS Global I O Semiconductors: ASICs and CPUs move to center stage, driving the next wave of CoWoS expansion

Global Hotels & Leisure Global Lodging: Celebrations over, back to reality

Korea AIDC players: AIDC expansion vs stock performance

China Spirits Tracker: Mid-Autumn Festival around the corner: cautious on overall demand with widening divergence for brands Moutai

Americas Energy & Transition Americas Power and Transition: With a Super El Nino -What Happens to LNG Demand?