Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-10-07Sector

AMS.MCSABR.US

Bernstein·2026-10-07Sector

CARR JCI TT

Bernstein·2026-10-06Sector

TT VRT NVT

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

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

Bernstein·2026-10-06Thematic

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

Bernstein·2026-10-05Sector

HLT.USIHG.LMAR

Bernstein·2026-10-05Sector

300750.SZ

Bernstein·2026-10-05Sector

AAPL2330.TW3008.TWQCOM

Bernstein·2026-10-05Sector

BYD7203.T

Bernstein·2026-10-05Sector

STX WDC

Bernstein·2026-10-05Sector

HUM.USMOH.USUNH

Bernstein·2026-10-05Sector

AVGO NVDA

Bernstein·2026-10-02Sector

STX WDC

Bernstein·2026-10-02Sector

ROL.USRTO.L

Bernstein·2026-10-02Sector

ADVANTEST TOKYOEL6146.T6525.TLASERTEC AMAT KLAC LRCX

Bernstein·2026-10-02Sector

002008.SZ002415.SZ1590.TW300124.SZ6273.T6324.T6861.T6954.TCGNXIPGP.USChina manufacturing PMI: actual2026-09

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

Global Air Tech: Killer Instinct vs a-Muse-ing diversion. AI assistants and the future of airline distribution

U.S. Multi Industry & Electrical Equipment 3Q26 Earnings Preview (HVAC): Like JCI setup the most, some price cost debates at TT, concerns on 4Q guide at CARR

U.S. Multi Industry & Electrical Equipment: Data Center Cooling Equipment: What is the service tail of a CDU (Coolant Distribution Unit)?

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

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

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

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

Global Energy Storage: Battery Weekly 5 Octobe

Global Semiconductors and Semiconductor Capital Equipment Global Semis: August 2026 WSTS Tracker-Sales up 23.3% MoM,better than typical (+9.7% MoM) and +158% YoY on continued memory strength

Global Technology APPLE TRACKER (August): Strong YoY growth and share gains continue with first read on iPhone 18 demand mixed

Asian Autos Chinese Autos: Accelerating Global Expansion — ASEAN opportunity amid Japan's stronghold

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

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

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

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

US & EU Business Services Rollins & Rentokil (ROL RTO.LN): Winning in an AI Search-driven world (Expert Webinar)

Global Semiconductor Capital Equipment Global Semicap Tracker (Aug 26): Japan SPE +50% YoY

Asian Industrial Technology: Asian Industrial Tech: The Barometer (August September 2026)