Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-02Sector

RIVN TSLA

Deutsche Bank·2026-10-02Sector

LEG.DETEG.DEVNA.DEWDP.BR

BofA Securities·2026-10-02Credit

Goldman Sachs·2026-10-02Sector

4307.T6501.T6532.T6701.T6702.T

UBS·2026-10-02Sector

YOFC600487.SH601869.SH

Nomura·2026-10-02Macro

Korea CPI inflation: 2.6%2026BOK policy rate: 3.50% terminal

Goldman Sachs·2026-10-02Sector

4307.T6532.T6701.T6702.T9432.TACN

UBS·2026-10-02Macro

BofA Securities·2026-10-02Macro

Deutsche Bank·2026-10-01Thematic

UBS·2026-10-01Thematic

Goldman Sachs·2026-10-01Macro

US establishment AI adoption rate: actual2026-09

Goldman Sachs·2026-10-01Sector

SKHYNIX SMSN MU

BofA Securities·2026-10-01Sector

SKHYNIX SMSN MU

Goldman Sachs·2026-10-01Sector

SKHYNIX SMSN SAMSUNGEM034220.KS

Nomura·2026-10-01Macro

Morgan Stanley·2026-10-01Credit

Nomura·2026-10-01Sector

TENCENT BABA

UBS·2026-10-01Sector

AMX.USLWSA3.SAVTEX.US

Goldman Sachs·2026-10-01Sector

EVR.USHLI.USLAZ.USPIPR.US

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

US AUTOS & INDUSTRIAL TECH Tesla and Rivian 3Q26 vehicle deliveries takeaways

Real Estate Wrap up September 2026 Equity got a hit credit also weaker

High Yield Strategy The Chartbook Reset, not rupture

Japan Technology IT Services September BOJ Tankan data Software investment plans effectively raised, supply demand DI a new high

China Optical Fibre Industry Monthly optical fibre price tracker: China prices remain elevated while overseas prices catch up

Korea A telecom base effect lowers inflation, but cost pressures persist

Japan Technology: IT Services: Accenture results read-across: Consensus beat; structural expansion in AI investment; AI benefits emerging

US Economics Weekly On track for on hold in October

US Watch Sep jobs Wake me up when seasonals end

Cross Discipline Thematic Research CHARTBOOK Q3 Tech Performance Review AI euphoria meets macro headwinds

Global Sustainability: 11 Investor FAQs from our Physical Risk Deep Dive

AI ADOPTION TRACKER September 2026: Adoption Rises to 23.8%

South Korea Tech: Memory: MU 4QFY26 read-across: Expecting 2027 and 2028 memory S D to be much tighter than 2026; Buy SEC Hynix

Global Memory Tech- post J-curve cycle, Micron vs Samsung-Hynix, strong exports

South Korea Tech: September 2026 export tracker: DRAM exports reach another all-time high at US$33bn (+552% yoy)

SDR FX Analysis Asia

Global Credit Strategy & Securitized Products Research The State of AI Financing A Pause, Not a Pullback

China Internet & New Media: AI Office Agent: a new battleground

TMT Daily AMX September Buybacks set a new two year high; TikTok Shop's Discovery Commerce Strategy Attracts Large Brands

Americas Investment Banks: Into 3Q26 EPS, mid-cycle and air pocket concerns weigh, although long-term M&A ingredients intact, and increasing attractive valuation