Broker Research: Sector, Macro and Strategy Notes

BofA Securities·2026-10-02Sector

EQNR.OLBP.LENI.MIGALP.LSNESTE.HEOMV.VIREP.MCSHEL.LTTE.PAEquinor·Top pick

Deutsche Bank·2026-10-02Sector

BATS.LSTG.CO

Goldman Sachs·2026-10-02Strategy

Bernstein·2026-10-02Sector

ABNB BKNGEXPE.USTRIP.US

UBS·2026-10-02Strategy

Goldman Sachs·2026-10-02Strategy

Goldman Sachs·2026-10-02Sector

ASO.USDKS.USFL.USNKE

Nomura·2026-10-02Macro

US nonfarm payrolls: actual2026-09US core PCE inflation: forecast4Q26

BofA Securities·2026-10-02Macro

Bernstein·2026-10-02Sector

DTE.DETEF.MCVOD.L

Bernstein·2026-10-02Sector

COSTDG.USDLTR.USFIVE.USTGT.USWMT

Deutsche Bank·2026-10-02Sector

ADNT.USDAN.US

Goldman Sachs·2026-10-02Sector

OR.PABEI.DE

Goldman Sachs·2026-10-02Sector

KIOXIA6146.T6361.TLASERTEC TOKYOEL

Morgan Stanley·2026-10-02Sector

LENOVO XIAOMI2059.TW3008.TW3665.TW8069.TWO

Deutsche Bank·2026-10-02Sector

KNOS.LNFG.LSAA.LSFOR.LWPP.L

UBS·2026-10-02Sector

1928.T3283.T8802.T8830.T8967.T

Bernstein·2026-10-02Sector

ASTS SPCX TMUS T VZ

UBS·2026-10-02Sector

7203.T7201.T7267.T7270.T

Goldman Sachs·2026-10-02Strategy

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

The Oil Gusher 3Q26 Playbook Part I Trading updates to drive consensus higher (for most)

Deutsche Numis Keeping Tabs on Tobacco

Korea, India continue to see foreign selling this week; EM Asia Mutual funds close 1% lower in September (+24-25% ytd); HFs net sell Asian equities for the fourth consecutive month

Global Hotels & Leisure: Online Travel: Key takeaways from our AI vs OTA debate with Founder of DirectBooker, Sanjay Vakil

Asia Style Guide Momentum extends its lead for a second month

EM WEEKLY FUND FLOWS MONITOR Korea, India

Americas Retail Specialty Hardlines Promotional activity is mixed for 3QTD; Higher in stores at Academy and Dick's y y, Foot Locker q q

US Economic Weekly Fed officials signal an October pause

Europe Economic Weekly Tight and tightening

European Telecom Services Quick Take: German telcos -Chinese equipment rip-and-replace under current rules?

US Broadlines Retail Consumer Survey 2026, Part II Value & experience drive visits

North America United States Consumer Autos & Auto Technology Industry Under The Desert Sun Supplier Takeaways From LevFin

Europe Consumer Products Europe beauty market; Market remains resilient, as L'Oréal gains value share

Japan Technology Semiconductors Investor feedback Sentiment improving despite concerns about AI investment higher interest rates

Investor Presentation Greater China Technology Hardware AI Profit Taking Occurred in 3Q26 What’s Next

Deutsche Numis Media & Online Share price performance, valuation table, and operating metrics

Japan Real Estate Securities: Cyclical vs Structural

US Telecom and Aerospace & Defence US Telecom: Three's Company -searching for a Starlink alternative

Japan Autos, Auto Parts and Auto tech Sector September US sales Daily sales volume flat yoy

WEEKLY FUND FLOWS: Cooling Inflows to Korea and Taiwan