Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-09-28Sector

300750.SZ002074.SZ300014.SZCATL·Top pick

Goldman Sachs·2026-09-28Sector

ANET CLSFFIV.US

Goldman Sachs·2026-09-28Strategy

Goldman Sachs·2026-09-28Sector

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

Goldman Sachs·2026-09-28Macro

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

Goldman Sachs·2026-09-28Macro

China real GDP growth: forecast2026

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

Goldman Sachs·2026-09-28Sector

DQ.US

Goldman Sachs·2026-09-27Macro

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

Goldman Sachs·2026-09-27Macro

China real GDP growth: forecast3Q26

Goldman Sachs·2026-09-26Strategy

Goldman Sachs·2026-09-26Macro

Goldman Sachs·2026-09-25Macro

USD/JPY: forecast12m

Goldman Sachs·2026-09-25Strategy

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

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

CHINA BATTERY: Trends, takeaways and views post 1H26 2Q26 results; CATL remains our top Buy

AMERICAS TECHNOLOGY: HARDWARE 3Q26E preview on ANET, CLS, FFIV & industry networking model update

GOAL RISK KEEPER: The portfolio value of rates convexity

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

EM MACRO NAVIGATOR: Weathering the Storm

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

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

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

China: Three things in China

Washington Summit – Comity on the Surface, but Tensions Unresolved

US ECONOMICS ANALYST: Inflation Through Year-end

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

China Weekly Kickstart

OIL ANALYST: Modeling Potential US Diesel Export Restrictions

EM WEEKLY FUND FLOWS MONITOR trong FII inflows in Taiwan

GLOBAL FX TRADER: Re-Energized

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