Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-04Sector

WFC BAC CWells Fargo·Top pickBank of America·OverweightCitigroup·Overweight

UBS·2026-10-04Sector

QBE.AXASX.AXCGF.AXCPU.AXIAG.AXPXA.AXSUN.AX

Nomura·2026-10-04Sector

ANTA2331.HKAS.USNKE

Goldman Sachs·2026-10-04Macro

China real GDP growth: 4.4% yoy3Q26

UBS·2026-10-03Sector

0014.HK0823.HK1997.HK

Goldman Sachs·2026-10-03Strategy

2330.TW

Goldman Sachs·2026-10-03Strategy

TOPIX: target12m

Goldman Sachs·2026-10-03Strategy

China materials·Overweight

Goldman Sachs·2026-10-03Strategy

Bernstein·2026-10-02Sector

STX WDC

Nomura·2026-10-02Sector

7936.TNKE

Deutsche Bank·2026-10-02Sector

CCLHGV.USNCLH.USRCL.USTNL.USVAC.US

UBS·2026-10-02Macro

Goldman Sachs·2026-10-02Macro

France real GDP growth: 0.4%2026France real GDP growth: 0.6%2027

Goldman Sachs·2026-10-02Macro

China current account surplus: forecast2026China augmented fiscal deficit: forecast2026USD/CNY: forecastend-2026

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

Americas Banks: 3Q26 Preview: Cautious optimism;focus on capital markets slowdown,strong NII,and moderating capital returns

Australian Insurance & Div Fins Weekly Insights Insured Issue #64

China sportswear Just cannot do it

China: Three things in China

Hong Kong Property: Luxury goods retail sales slowed in August

NIFTY declined 3%, down for the 8th straight week, touching a 52-week low; Valuations down to 6-year lows; Hawkish hikes by RBI ahead; September drawdown drivers

INDIA WEEKLY KICKSTART NIFTY declined 3%, down for the 8th straight week, touching a 52 week low; Valuations down to 6 year lows; Hawkish hikes by RBI ahead; September drawdown drivers

TAIWAN WEEKLY KICKSTART TAIEX rose 1pct

JAPAN WEEKLY KICKSTART: More than meets the AI

China Weekly Kickstart Markets lost 2%; Targeted fiscal and monetary easing measures follow State Council call; Higher PMIs in September

ASIA PACIFIC WEEKLY KICKSTART MXAPJ

WEEKLY KICKSTART

ASIA PACIFIC WEEKLY KICKSTART MXAPJ retreated 1pct

U.S. IT Hardware: HDDs (STX, WDC): Toshiba's storm in a teacup

Japan retailing sector Results at overseas retailers Nike 27 5 Q1 (Jun Aug)

Leisure Weekly Valuation Summary

Daily Commodities Note Gold up on softer than expected US inflation

China Economic Activity and Policy Tracker: Oct 2

European Daily France—Tighter Financial Conditions, Slower Growth

GS China Economic Outlook