Broker Research: Sector, Macro and Strategy Notes

UBS·2026-10-01Sector

Deutsche Bank·2026-10-01Sector

HUM.USUNH

Nomura·2026-10-01Macro

Korea real GDP growth: 0.8% q-o-q (nowcast)3Q26BOK policy rate: 3.50% terminal

BofA Securities·2026-10-01Strategy

SKHYNIX1519.HK2308.TW2359.HK6274.TWO7453.TASHOKLEY.NSBHP.AXHTHT.USMPHASIS.NSSK Hynix·Top pickBHP·Top pickDelta Electronics·Top pickWuXi AppTec·Top pick

Bernstein·2026-10-01Sector

ATI.USCRS.USGEHWM.USRR.L

UBS·2026-10-01Strategy

Value·Neutral

Morgan Stanley·2026-10-01Sector

COHR LITE

UBS·2026-10-01Strategy

Mexico local debt·OverweightSouth Africa local debt·OverweightHungary local debt·Overweight

Goldman Sachs·2026-10-01Sector

EVR.USHLI.USLCLN.USPIPR.USHoulihan Lokey·Top pickLincoln International·Top pickPiper Sandler·Top pickEvercore·Top pick

Nomura·2026-10-01Macro

BOK policy rate: 3.50% terminal through Feb-20272027-02

UBS·2026-10-01Thematic

BHEL.NSCNA.L

BofA Securities·2026-10-01Credit

BofA Securities·2026-10-01Sector

EFX.USFICO.USTRU.US

Nomura·2026-10-01Sector

BYD XIAOMI LI NIOXPEV.US

UBS·2026-10-01Sector

CAH.USMCK.USCVS

BofA Securities·2026-10-01Credit

UBS·2026-10-01Sector

DEWA.AEPARKIN.AESALIK.AE

Goldman Sachs·2026-10-01Sector

AALLUV.US

BofA Securities·2026-10-01Strategy

Bernstein·2026-10-01Thematic

CRWVDLR.USEQIX VRT

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

U.S. Large Cap Banks & Consumer Finance The 10 year remains undefeated

North America Healthcare Technology & Distribution Industry Managed Care Stars Sighting KOL Call Ahead of Stars Release

Korea Chip led export growth accelerates again

Top 10 Asia Pac Ideas Quarterly Introducing the Top 10 Asia Pac Ideas for Q4 2026

Global Aerospace & Defense Commercial Aircraft: The equipment market? Good -But, engines are better!

Global Style Guide: Tech rose as global equities fell

Potential FCC Rules on Optical Transceivers More Likely to Come in at 3.2T

Global Strategy: DM rates rout: Where are the weak links in EM?

AMERICAS INVESTMENT BANKS Into 3Q26 EPS, mid cycle and air pocket concerns weigh, although long term M&A ingredients intact, and increasing attractive valuation

Korea Tax windfall eases bond supply; allocation is key to the policy outlook

Global Sustainability Nuclear value chain update and corp access takeaways

Situation Room Outflow from bond funds

U.S. Business and Information Services Bi merge returns to center; Reassessing the risks for FICO, EFX and TRU

China Auto EV: Domestic demand weakness more evident in peak auto season

U.S. Healthcare IT CVS Retail and Mail Distribution Contracts Renewed, Removing CAH MCK Overhang

Monthly HG Market Review Sep '26 A big rate selloff

MENA Industrials Dubai congestion; Q3 exit rate = exceptional

Americas Transportation Airlines American & Southwest HQ Visit Takeaways

The Flow Show A Tail of Two Cities

US Communications Infrastructure: U.S. Data Center Capacity: Your seat is skewing your numbers. Five ways to forecast DC capacity (and our definitive view)