Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-01Thematic

SOFTBANK

Bernstein·2026-10-01Thematic

CFR.SWMC.PARMS.PATITAN.NS

Goldman Sachs·2026-09-30Sector

7003.T7014.T7721.T

UBS·2026-09-30Sector

ANTM.JKINCO.JKMBMA.JKNCKL.JKNIC.AXnickel·Overweight

UBS·2026-09-30Strategy

Goldman Sachs·2026-09-30Sector

SKHYNIX SMSN

UBS·2026-09-30Strategy

Value·Overweight

Barclays·2026-09-30Credit

0817.HK0960.HK1030.HK

Goldman Sachs·2026-09-30Sector

2317.TW2382.TW3231.TW4938.TW6669.TWApple supply chain·OverweightASIC AI servers·Overweight

Nomura·2026-09-30Macro

China real GDP growth: forecastQ3 2026China real GDP growth: forecastQ4 2026

Nomura·2026-09-30Macro

J.P. Morgan·2026-09-30Strategy

1801.HKMEITUAN3988.HK

Peking University NERC·2026-09-30Macro

China GDP yoy: Q3 forecast, same as prior quarter3Q26China industrial value added yoy: September forecast2026-09China FAI ytd yoy: Jan-Sep forecast2026-09China retail sales yoy: September forecast2026-09China exports yoy: September forecast2026-09China CPI yoy: September forecast2026-09China PPI yoy: September forecast2026-09China M2 yoy: September forecast2026-09

Goldman Sachs·2026-09-30Sector

0688.HK0817.HK1030.HK1109.HK2202.HK3900.HK

UBS·2026-09-30Sector

002557.SZ002847.SZ0151.HK1768.HK300972.SZ9985.HKChina snacks discounters·Overweight

Nomura·2026-09-30Rates

UBS·2026-09-30Sector

J.P. Morgan·2026-09-30Sector

6976.T6981.TSAMSUNGEM6762.T

Nomura·2026-09-30Macro

J.P. Morgan·2026-09-30Sector

1109.HK1209.HK

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

JAPAN PORTFOLIO STRATEGY More than meets the AI: a new framework for Japan’s expanding AI universe

Weekend Consumer Blast: How the other half lives ... wooing India's wealthy.

JAPAN SHIPBUILDING: Earnings expectations rising for both commercial and defense-related businesses; remain bullish on sector names

Indonesian Metals Sector: APAC Focus: When deliverability constraints set the nickel floor

China Equity Strategy: Do FX losses warrant concern?

South Korea Tech_ Memory Pricing Tracker_ September 2026_ 4Q26 DRAM_NAND ASP forecast overall higher than GSe

Japan Quant Pulse: Is macro beta back? Market trends, positioning and alpha ideas

China Property: Mortgage interest subsidies: Targeted support, modest effect

Taiwan ODM Brands: 3-month preview: Aug +9% MoM on avg; new AI server racks and smartphone models to drive growth in coming months

China: Higher PMIs in September

Korea Real wages have fallen despite strong GDI growth

China Equity Strategy: Four stimulus scenarios and stock screens

调结构继续,经济总量短期内震荡前行

China Property: Mortgage interest subsidy introduced; scope narrower than expected but potential headroom for expansion-260930 (1)

China Snacks Sector: Discounters reshaping the snacks landscape

Asia Insights: China rates: Q4 outlook

China Basic Materials: Downstream demand review

Electronic Components Sector: MLCC eXchange: August 2026 trade data; MoM decline due to Obon holidays, but growth trend unchanged, ASP continues to rise

Asia Chart Alert: China: Developers’ contract sales growth fell in September

China Property & Banks: Mortgage subsidies are out - a good gesture, but the magnitude is milder than expected