Broker Research: Sector, Macro and Strategy Notes

UBS·2026-09-28Sector

AMAT KLAC LRCX MU QCOM

UBS·2026-09-28Sector

SMIC2303.TW2330.TWHHGRACE GFS INTC

UBS·2026-09-27Sector

EMRIR.USJCIAOS.USFAST.US

Goldman Sachs·2026-09-27Macro

Morgan Stanley·2026-09-27Sector

BABAGreater China Technology Hardware·Neutral

Goldman Sachs·2026-09-27Macro

US core CPI: forecast2026-09US core CPI: forecast2026-10

UBS·2026-09-27Macro

Goldman Sachs·2026-09-27Macro

China real GDP growth: forecast3Q26

Goldman Sachs·2026-09-26Strategy

Goldman Sachs·2026-09-26Macro

J.P. Morgan·2026-09-26Sector

6501.T6503.T6758.T

Goldman Sachs·2026-09-26Macro

Goldman Sachs·2026-09-25Macro

USD/JPY: forecast12m

BofA Securities·2026-09-25Macro

US nonfarm payrolls: forecast2026-09US real GDP (tracking): forecast3Q26

Bernstein·2026-09-25Thematic

Goldman Sachs·2026-09-25Strategy

Taiwan·OverweightKorea·OverweightBrazil·OverweightSouth Africa·OverweightHungary·OverweightEM Tech Hardware·OverweightEM Banks·Overweight

UBS·2026-09-25Strategy

Bernstein·2026-09-25Sector

ADANIGR.NSNTPCGREE.NSRNW.US

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

US Semiconductors and Semi Equipment: SemiBytes,QCOM Event, Semicap Valuation , MU Debates

UBS Global I O Semiconductors Foundry: Much larger N2 TAM and faster A14 expansion; mature foundry upcycle underway

US Electrical Equipment & Multi-Industry: 3Q Preview-Growth in rough water

China: Three things in China

Washington Summit – Comity on the Surface, but Tensions Unresolved

Greater China Technology Hardware Further NPO Technology Innovation in China

US ECONOMICS ANALYST: Inflation Through Year-end

US Economic Presentation US Economic Outlook 2026-2028: still bumpy

China Data Insights: China GDP Tracking: A Real-Time Nowcasting Framework

China Weekly Kickstart

OIL ANALYST: Modeling Potential US Diesel Export Restrictions

Technology – Consumer Electronics Industrial Electronics Precisions

EM WEEKLY FUND FLOWS MONITOR trong FII inflows in Taiwan

GLOBAL FX TRADER: Re-Energized

US Economic Weekly: Sep jobs preview: Don’t fall for the headline

Global Luxury Goods: The Chinese Designer Fashion Ecosystem

TAIWAN WEEKLY KICKSTART TAIEX rose 2% to a record close

EM WEEKLY KICKSTART: MSCI EM gained 1.3% w w, led by Tech North Asia; Rate-sensitive pockets lagged amid a spike in US bond yields; Brazil in focus ahead of First-round of Elections on October 4th

US Rates Strategy: The empire hikes back

India Renewables: US govt bonds Vs. a Renewable plant...