Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-05Strategy

Goldman Sachs·2026-10-05Macro

Bernstein·2026-10-05Sector

Morgan Stanley·2026-10-05Strategy

ADYEN.ASG24.DE

Goldman Sachs·2026-10-05Strategy

012330.KS012450.KS2338.HKZIJINMINING300750.SZ3563.T6752.TMARUTI.NSPanasonic·Top pickCATL·Top pickZijin Mining·Top pickWeichai Power·Top pickFood & Life·Top pickHanwha Aerospace·Top pick

Morgan Stanley·2026-10-05Sector

STX WDC

BofA Securities·2026-10-05Strategy

UBS·2026-10-05Sector

Bernstein·2026-10-05Sector

HUM.USMOH.USUNH

Nomura·2026-10-05Macro

Morgan Stanley·2026-10-05Sector

MU SNDK ALAB MRVL NVDA

Goldman Sachs·2026-10-05Sector

6762.T7741.TSTX WDC

UBS·2026-10-05Sector

AMZN APP GOOGL META PINSTTD.USU.US

Bernstein·2026-10-05Sector

AVGO NVDA

UBS·2026-10-05Sector

ASML.ASASM.ASIFX.DE

Deutsche Bank·2026-10-05Strategy

Goldman Sachs·2026-10-04Thematic

US data center capacity: 64 GWend-2026US data center capacity: 90 GWend-2027

Nomura·2026-10-04Sector

ANTA2331.HKNKE

Nomura·2026-10-04Sector

TENCENT KUAISHOU BABA BIDU BILIIQ.US

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

GLOBAL WEEKLY KICKSTART: Rising Yields Challenge Earnings Strength

US ECONOMICS ANALYST: How Will Higher Rates Affect the US Economy?

Spillovers from the Global AI Capex Cycle

HDDs (STX, WDC) Toshiba's storm in a teacup

European Equity Strategy Muse Agentic AI - Disruption, Dislocations & Regulation

APAC Conviction List-Directors' Cut: October Update: Adding Panasonic,CATL,Zijin Mining,Weichai Power,Food & Life,Hanwha Aerospace;removing Hyundai Mobis,Maruti Suzuki India

Hard Disk Drives Post-Toshiba News, Our HDD Checks Leave Us More Bullish, Not Less

Active managers’ holdings update Peak exposure to capex vs. consumption

US Biotechnology -SLIDES- State of Biotech: A Slower Q3, but Fundamentals Remain Intact

U.S. Healthcare Services U.S. Healthcare Services: A summary of our fireside chat with Dan Mendelson on disruptions in healthcare

FX Insights: Weekly foreign inflows into US portfolio funds contrast with outflows from EM portfolio funds

Semiconductors How can the AI ecosystem work around memory bottlenecks

Global Technology: Reported HDD capacity additions by Toshiba: Framing implications for the HDD supply chain

US Internet 3Q26 Online Advertising Expert Calls Compilation: Beat and Raise Despite Pockets of Weak Demand

US Networking & Communications Equipment: AI Value Chain: How much does a GW of AI ASIC data center capacity actually cost?

European Technology Hardware Postcard from the US: Less Macro, More Micro. Less Beta, More Alpha

Thematic Research: What are the biggest market dislocations? October 2026

Power Tracker: US Data Center Outlook Largely Intact Despite Rising Political Scrutiny

China sportswear: Just cannot do it?

China Internet & New Media: ByteDance dominates China’s AI short-drama value chain