Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-28Strategy

J.P. Morgan·2026-09-28Sector

Goldman Sachs·2026-09-28Sector

BP.LENI.MIREP.MCSHEL.LTTE.PAHBR.LVAR.OL

UBS·2026-09-28Sector

MCHPNXPI.USSTMPA.PATXN

Goldman Sachs·2026-09-28Macro

Brazil·OverweightSouth Africa·OverweightGreece·OverweightHungary·OverweightChina A·OverweightKorea·Overweight

UBS·2026-09-28Sector

Hong Kong developers·Underweight

Goldman Sachs·2026-09-28Macro

China real GDP growth: forecast2026

Nomura·2026-09-28Macro

UBS·2026-09-28Sector

SKHYNIX002371.SZSMSN2308.TW2454.TWTOKYOELDelta Electronics·Top pickMediaTek·Top pickNaura·Top pickSamsung Electronics·Top pickTokyo Electron·Top pick

UBS·2026-09-28Sector

SAMSUNGEM6762.T6976.T6981.T

J.P. Morgan·2026-09-28Sector

Goldman Sachs·2026-09-28Macro

China industrial profits: actual2026-08China industrial revenue: actual2026-08

Goldman Sachs·2026-09-28Strategy

Goldman Sachs·2026-09-28Sector

600519.SH

Bernstein·2026-09-28Sector

AMZN GOOGL META SHOP

UBS·2026-09-28Sector

CRWDFTNT.USPANWQLYS.US

Goldman Sachs·2026-09-28Sector

DQ.US

Nomura·2026-09-28Macro

China real GDP growth: forecast3Q26China real GDP growth: forecast4Q26

Bernstein·2026-09-28Sector

NAVER DIS NFLXWBTN.US

UBS·2026-09-28Macro

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

GOAL RISK KEEPER: The portfolio value of rates convexity

Global LNG Supply & Shipping Tracker: Dancing in the dark

BIG OILS 3Q26 preview: Upside risk to consensus and cash returns to shareholders driven by refining and gas trading

Semiconductors UBS Evidence Lab: Semis Distributor Tracker – the cycle continues

EM MACRO NAVIGATOR: Weathering the Storm

Hong Kong Property: Marketing feedback from Mainland & Singapore

China: Premier Li Pledges Incremental, Modest Easing to Meet the Full-Year Growth Target

FX Insights: Foreign inflows into US equities recovering, following the hawkish September FOMC

APAC Tech Strategy: Sector Keys September 2026 v4: No signs of AI demand abating

MLCC UBS Evidence Lab Inside: Continued decline in inventory volume and rise in unit prices

China Metals Activity Tracker: China base metals de-stocking remains strong ahead of mid-Autumn holiday

China: Both industrial profits and revenue edged up sequentially in August

Global Market Views: More Paths to Relief

China Spirits Tracker: Mid-Autumn Festival feedback: Overall demand remained muted despite pax mobility growth; Moutai stayed relatively

US Internet: Why has eCommerce accelerated and who is gaining?

U.S. Software: What's Going on In Cybersecurity?

CHINA SOLAR: TRACKING PROFITABILITY INFLECTION,Sep-26: Wafer and Cell prices retreated while Glass price increased; demand weakness persists

Asia Insights China: The State Council urges greater efforts to meet the growth target

US Media & Korea Internet Global Media: What Happens When AI meets proven IP? An evergreen pipeline for big media

US Economic Perspectives: Chartbook with focus on inflation