Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-09-28Sector

COHR CSCO

Bernstein·2026-09-28Sector

CFR.SWMC.PARMS.PA

Morgan Stanley·2026-09-28Sector

CIEN COHR CSCO KEYS NOKTelecom & Networking Equipment·Neutral

Goldman Sachs·2026-09-28Sector

ALMB.COGJF.OLSAMPO.HETRYG.CO

J.P. Morgan·2026-09-28Thematic

AURKDK.US

Morgan Stanley·2026-09-28Sector

CCLNCLH.USRCL.USVIK.USCruise Lines - North America·Neutral

Bernstein·2026-09-28Thematic

TENCENT BABA

J.P. Morgan·2026-09-28Strategy

Mining·OverweightCapital Goods·OverweightSemis·OverweightConstruction Materials·OverweightLuxury·OverweightEnergy·UnderweightMedia·UnderweightStaples·UnderweightInsurance·Underweight

UBS·2026-09-28Thematic

UBS·2026-09-28Sector

2330.TW2454.TW

Bernstein·2026-09-28Sector

BE CEGFRVO.USNEEORA.USVST

Goldman Sachs·2026-09-28Sector

300750.SZ002074.SZ300014.SZCATL·Top pick

UBS·2026-09-28Macro

Bernstein·2026-09-28Sector

CATLGM.USON

Nomura·2026-09-28Sector

7203.T7267.T

Bernstein·2026-09-28Thematic

Goldman Sachs·2026-09-28Sector

ANET CLSFFIV.US

Bernstein·2026-09-28Sector

MDB META NOW

Bernstein·2026-09-28Sector

000858.SZ0168.HK600519.SH600600.SH9633.HK

Bernstein·2026-09-28Thematic

ADYEN.ASAFRM.USFIS.USXYZ

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

Hardware & Networking: Takeaways from J.P. Morgan U.S. All Stars Conference 2026

Global Luxury Goods Global Luxury Goods & China Macrofinancial: The hoped-for Ushaped recovery looks in fact like an L

Telecom & Networking Equipment ECOC Follow-Up Company Specific Takeaways Investor Feedback

Insurance: Property & Casualty: Agentic AI disruption driven sell-off an attractive opportunity to buy Nordic P&C

Autonomous Trucking Driver Out, Production Ramp Ahead. Physical AI Update After Rides & Meetings with Aurora and Kodiak

Musing on Muse: Could Cruise Be a Net Winner?

China Internet: China Next Winners: AI harnesses, and the battle for context lock-in

Equity Strategy: Tech de-rating became advanced in a number of areas

UBS Digital Asset Strategy: Digital assets go mainstream

Asia Semis Pulse: TSMC's A14 faster ramp; MediaTek's new ASICs; silicon capacitors; wafer upcycle

Americas Power and Energy Transition: A PPA Deal Tracker, What's binding, What's in development? (Sep 2026 Ed.)

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

China Economic Perspectives: Policy loosening entering third stage?

Global Energy Storage: Battery Weekly 28 September

Nomura Global Autos Monthly: US market markedly strong in August

Asia Quantitative Strategy China Next Winners: China's AI-Native Asset Managers...Leading the Next Frontier of Enterprise AI Architecture

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

U.S. SMID-Cap and Global Software Quick Take: META hires MDB CEO... not worried for Software

APAC Food & Beverages: China Next Winners-Consumer: The keys to Agentic outperformance

The rise of consumer AI agents: What does it mean for Financial Services?