Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-06Sector

CRMHUBS.US

Morgan Stanley·2026-10-06Sector

7203.TTSLA

Bernstein·2026-10-06Sector

ROG.SW4523.T

Bernstein·2026-10-06Sector

DOOSENER000720.KS

Bernstein·2026-10-06Sector

1913.HKBRBY.LCFR.SWKER.PAMC.PAMONC.MIRMS.PAZGN.US

Deutsche Bank·2026-10-06Rates

30Y USD vs JPY·UnderweightEUR 10s30s steepeners·Overweight

Goldman Sachs·2026-10-06Macro

Hong Kong PMI: 49.2 in September vs 49.5 in August2026-09

Bernstein·2026-10-06Sector

BE CEG FSLR GEV NEE VSTUS power generation & grid equipment·OverweightUS electricity demand growth: raised to 4% CAGR from 3%2025-2030

Goldman Sachs·2026-10-06Sector

AMZNCHWY.USETSY.USGRPN.USPTRN.USW.US

Morgan Stanley·2026-10-06Strategy

Goldman Sachs·2026-10-06Sector

000792.SZ1772.HKZIJINMINING9696.HKSQM.USLithium·UnderweightChina lithium carbonate price: GS forecast2027China lithium carbonate price: GS forecast2028

Citi·2026-10-06Sector

AMD INTC META MU NVDA

BofA Securities·2026-10-06Sector

1801.HK600276.SH6990.HKAKESO

BofA Securities·2026-10-06Strategy

Deutsche Bank·2026-10-06Macro

Goldman Sachs·2026-10-06Sector

BofA Securities·2026-10-06Sector

9434.TBHARTI.NSTPG.AXZ74.SI

Bernstein·2026-10-06Thematic

ADYEN.ASAFRM.USAMZNFISV.USKLAR.USMA META PYPL V XYZ

BofA Securities·2026-10-05Strategy

Bernstein·2026-10-05Sector

HLT.USIHG.LMAR

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

Americas Technology: Software,Front Office Takeaways post Gong Celebrate 2026

Robotics Humanoid Horizons Putting the Robots to Work

Global Biopharma: Primer: Alzheimer's: an underappreciated multi-decade opportunity?

Asia-Pacific Nuclear Power Asia-Pacific Nuclear Power: Team Korea enters the US. Who benefits most?

Global Luxury Goods: Chinese & Western Social Media Boxing Ring 3Q26 - Chanel and Zegna remain hot

Rates outlook: Moving along the five stages of grief

Hong Kong: PMI edged down in September

Americas Power & Energy Transition: How much power will the US need-our power demand forecast through 2030

AMERICAS TECHNOLOGY: INTERNET US eCommerce Q3’26 Preview: Analyzing the Industry Debates & Estimates

Asia EM Equity Strategy Flows & Positioning Guide

GLOBAL METALS & MINING: Lithium - refreshing our global S D balance, maintain cautious view on 2027E and 2028E

US Semiconductors Meta Muse Personal Agent Implications – AMD to $80

Healthcare - China (H A) : 2026 ESMO Congress: key titles from China pharma and biotech companies

Global Equity Volatility Insights: Low breadth is a feature not a bug

FX Blog: What is driving high-frequency FX?

CHINA NEW ENERGY VEHICLE WEEKLY CHARTBOOK: 2026 Week 40 -Weekly order +9% -52% wow yoy, retail wholesale NEV penetration 66% 70%

Telecom - Asia : Latest drivers + understanding Data Center upside & risks from satellite services

Consumer AI Agents: Is this the Wild West? How will incumbents respond?

US Mutual Fund Performance Update: Behind in September, tied in 3Q

Global Hotels & Leisure Global Hotels: The death of the Billion-Dollar brand, he growth of the $100 billion dollar enterprise