Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-09-23Sector

SNDK

BofA Securities·2026-09-23Sector

JPM META

BofA Securities·2026-09-23Sector

BHP.AXGLEN.LRIO.LVALE.US

BofA Securities·2026-09-23Sector

DOCS.USWKL.AS

BofA Securities·2026-09-23Sector

PGR.US

BofA Securities·2026-09-21Thematic

Security & defense themes·OverweightClean energy·Underweight

BofA Securities·2026-09-19Sector

SKHYNIX SMSN MUglobal memory TAM: BofA forecast2030E

BofA Securities·2026-09-18Strategy

USD/JPY: BofA forecastYE26

BofA Securities·2026-09-18Macro

BofA Securities·2026-09-18Sector

0220.HK0322.HK9633.HK

BofA Securities·2026-09-18Sector

MC.PACFR.SWKER.PARMS.PAGlobal luxury growth: BofA forecast2027E

BofA Securities·2026-09-18Sector

002008.SZ301377.SZ

BofA Securities·2026-09-18Rates

UK 10y Gilt yield: BofA forecastYE26

BofA Securities·2026-09-17Strategy

BofA Securities·2026-09-15Sector

000895.SZ002714.SZ2517.HK

BofA Securities·2026-09-15Strategy

BofA Securities·2026-09-15Sector

GOOGL META

BofA Securities·2026-09-15Strategy

Japan·OverweightTaiwan·Overweight

BofA Securities·2026-09-15Strategy

Banks·OverweightConsumer Staples·UnderweightBonds·Underweight

BofA Securities·2026-09-15Thematic

AUR

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

IT Hardware Industry Expert Call Series Takeaways: HBF architecture, applications, & milestones

US Banks: Reading the Tea Leaves Musing: Watch deposit betas, not app downloads

Big Global Miners: Priced for iron, built for copper – assessing diversified miners’ implicit copper price

Media & Internet The AI will see you now: A deep dive into AI’s impact on clinical decision support

U.S. Insurance AI revolution A quick history of insurance

The New Transition Playbook– who’s in, who’s out-

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

Global FX weekly: Raise you a hawk

Global Emerging Markets Weekly: Don’t hyperventilate about hyperscalers

China Consumer (H A) Beverage headwinds from both topline and margins

Luxury Goods: China: taking stock

Greater China Industrials (H A): AI PCB upgrade cycle =- Boon for equipment & drill bit manufacturers

Global Rates Weekly: From Jackson to action

The Flow Show Peaks and shovels

China Consumer (H A) Postcards from Henan: in search of ideas amid a demand downturn

Global Equity Volatility Insights: If AI risk is rising, so is its potential

Internet e-Commerce BofA Frontier AI Data Tracker: Model rankings, usage data, and token GPU costs

Asia Fund Manager Survey Waiting for AI monetization and BoJ normalization

Global Fund Manager Survey Racing the Frontier

Thematic Investing On the Road to Autonomy: BofA Autonomous Vehicle Field Trip