Broker Research: Sector, Macro and Strategy Notes

Nomura·2026-10-07Sector

688012.SH688072.SH002371.SZACMR

Citi·2026-10-07Sector

300014.SZ300750.SZ373220.KS3931.HK6752.TCATL·Top pickCALB·Top pickEVE Energy·Top pickLG Energy Solution·Top pickPanasonic·Top pick

Barclays·2026-10-07Sector

BYDBMW.DEMBG.DEEuropean Autos & Auto Parts·Underweight

Goldman Sachs·2026-10-07Sector

600519.SH000858.SZ6979.HK

Goldman Sachs·2026-10-07Macro

Bernstein·2026-10-07Sector

NAVER CPNG

Morgan Stanley·2026-10-07Thematic

AKESOBNTX.USMRK PFESMMT.US

Deutsche Bank·2026-10-07Macro

Goldman Sachs·2026-10-07Macro

Goldman Sachs·2026-10-07Sector

BKNGEXPE.USABNBTRIP.US

Bernstein·2026-10-07Sector

AMS.MCSABR.US

Deutsche Bank·2026-10-07Macro

Goldman Sachs·2026-10-07Sector

MS.USEVR.US

Deutsche Bank·2026-10-07Sector

002472.SZ601100.SH6324.TTSLA

Bernstein·2026-10-07Sector

CARR JCI TT

Goldman Sachs·2026-10-07Sector

ANET CLS CSCO HPE

J.P. Morgan·2026-10-07Macro

China FX reserves: fell more than expectedSep 2026

Goldman Sachs·2026-10-06Macro

Morgan Stanley·2026-10-06Sector

2303.TW2330.TW

Bernstein·2026-10-06Sector

TT VRT NVT

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

ANCHOR REPORT: China semiconductor equipment and materials

Global Battery Materials: The Second Battery Capacity Cycle with More Balanced Landscape, We Are Not Bearish

EU Autos On The Road in China: Deep dive after China field trip & EU regulation update

China Spirits Tracker: Golden Week Feedback: Sell-through remained muted and down DD% in some regions while East China stayed under

USA: FOMC Minutes Note _Most” Participants Saw Another Increase as Likely _Appropriate by Year End,” but Committee Will Approach

Korea Internet Korea E-commerce: The Chuseok winners

Biopharma: Will HARMONi-3 sing East-toWest harmony?

Tracking the effects of AI on the US labor market (October 2026)

Asia Economics Analyst: How Much More Can China’s Exports Grow?

Americas Technology Internet,Online Travel Q3’26 Preview: Analyzing the Industry Debates & Estimates

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

dbMetals` The Whole Flow Report: Sorrento Vibes

AMERICAS INVESTMENT BANKS: Investment Banking Monitor: Announced September activity declines across products

Humanoid Robot Pulse: Model evolution;China humanoid exports;Tesla production ramp-up (3Q26 edition)

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

AMERICAS COMMUNICATIONS TECHNOLOGY: Expert Network Series: Data center outlook with Dell’Oro

China: Sept FX reserves dropped partly on valuation effect Extent of CNY appreciation a near-term focus

Asia-Pacific Growth Monitor: Regional growth resilient despite August soft patches

Greater China Semiconductors Correction The Foundry Floorplan TSMC 3Q26 Earnings Preview UMC Preliminary 2027 Positives

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