Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-09-25Sector

CVSHUM.USUNH

Bernstein·2026-09-25Sector

3563.T7453.T7532.T7936.T9983.T

Bernstein·2026-09-24Sector

CRWV IREN CIFR CLSK CORZ MARA RIOT WULF

Bernstein·2026-09-24Sector

BEDLR.USEQIX ORCL MSFT

Bernstein·2026-09-24Sector

2381.SW2382.SWADNOCDRI.AE

Bernstein·2026-09-23Sector

SOON.SWALC.SWCTEC.LGN.COSHL.DESTMN.SWSonova·Top pick

Bernstein·2026-09-23Sector

GDLHX.USHII LMT NOC RTX

Bernstein·2026-09-23Sector

GOOGL META AMZN DASH PINS RDDT SNAP

Bernstein·2026-09-23Thematic

BMW.DERNO.PAMBG.DEP911.DESTLAP.PAVOLCARB.STVOW3.DE

Bernstein·2026-09-23Sector

ARCAD.AS

Bernstein·2026-09-23Thematic

Bernstein·2026-09-23Sector

Bernstein·2026-09-22Sector

AMD AVGO NVDA AMAT INTC KLAC LRCX QCOM

Bernstein·2026-09-22Sector

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

Bernstein·2026-09-22Sector

LNG.USVG.US

Bernstein·2026-09-22Sector

ETN GEVABBN.SWENR.DEHUBB NVT PWRSIE.DESU.PAVRT

Bernstein·2026-09-22Thematic

COIN DKNG HOODFLUT.US

Bernstein·2026-09-22Sector

RR.LSAF.PAAIR.PABA GEMTX.DERTX

Bernstein·2026-09-22Sector

BMW.DERNO.PAMBG.DEP911.DESTLAP.PAVOLCAR-B.STVOW3.DE

Bernstein·2026-09-22Sector

TOKYOELASML.AS002371.SZ6525.TADVANTEST688012.SH688072.SH7735.TAMAT

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

Weekend Healthcare Pulse: The top six insights from our Healthcare Services Teach-in Webinar Series

Japan Consumer: If the Yen Stops Doing the Heavy Lifting, What Happens to Japan Tax-free consumption?

Neoclouds A contract sport! CRWV, IREN takeaways from Nscale's S1

Global Software, Americas Energy + Transition, US Comms Infra Data Centers: The impact of Oracle's _Force Majeure_ on Oracle, Bloom Energy, and the broader data center industry

MENA Energy MENA Drilling: Can you forget about the headlines? (we can't)

European Consumer Medical Technologies European Medtech: The H2 playbook-Thesis summary and positioning into H2 2026

Global Aerospace & Defense: US defense: _This Mess We're In_-Desires and Dysfunction in the Pentagon and Congress; When can you buy these stocks?

Consumer AI Usage Tracker - 3Q26 update

Electric Revolution: Resilience-Chinese OEMs and the battle for Europe

European Technology Software: Civil engineering services sector: A look back at the results for the quarter ending June

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

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

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

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

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

U.S. Electrical Equipment: State of Utility Capex 2Q26-Capex intention update and sharpened messaging on rate-payer affordability

Prediction Markets A Primer on prediction markets: Sportsbook or exchange? A new financial markets primitive with a $10Tn TAM

Global Aerospace & Defense European Aerospace - Snapshot of the aftermarket: Low (but rising) odds of a nightmare scenario

European Automobiles & Components: EU Autos: How fast and furious? Chinese OEMs and the battle for Europ

Global Semiconductor Capital Equipment: China WFE Import Tracker (Aug 2026): Aug YTD YoY-4%,import growth stronger in 2H