Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-10-09Sector

AM.PABA.LHO.PALDO.MIRHM.DETKMS.DE

Goldman Sachs·2026-10-09Macro

Bernstein·2026-10-09Thematic

BYD175.HK2333.HK7203.T

Barclays·2026-10-09Sector

BRBY.LCFR.SWEuropean Luxury Goods & Specialty Retail·Neutral

Goldman Sachs·2026-10-09Strategy

RBI policy repo rate: raised 25bp to 5.50%2026-10MSCI India EPS growth: 9% in CY26 (GS)2026MSCI India EPS growth: 13% in CY27 (GS)2027

Goldman Sachs·2026-10-08Sector

IGO.AXNEM.AXNST.AX

Bernstein·2026-10-08Sector

3659.T7832.T7974.T9684.T9697.T9766.TJapan video gaming·Overweight

Goldman Sachs·2026-10-08Strategy

SKHYNIX SMSN2330.TWBrazil·OverweightSouth Africa·OverweightGreece·OverweightHungary·OverweightNorth Asia·Overweight

Goldman Sachs·2026-10-08Sector

CVI.USDINO.USMPC.USPARR.USPBF.USPSX.USVLO.USUS refining·Overweight

Nomura·2026-10-08Macro

USD/CNY fix model projection: 6.7231 vs 6.7351 previous2026-10-08

J.P. Morgan·2026-10-08Macro

Nomura·2026-10-08Sector

000333.SZANTA MEITUAN9987.HK

Morgan Stanley·2026-10-08Sector

0939.HK1398.HK3968.HKChina banks·Overweight

Morgan Stanley·2026-10-08Sector

000338.SZ3808.HKChina Industrials·Neutral

Morgan Stanley·2026-10-08Credit

ORCL NVDA

Morgan Stanley·2026-10-08Sector

6981.T4062.T6770.T

Nomura·2026-10-08Thematic

6762.T6981.TMurata Manufacturing·Top pickTDK·Top pick

Goldman Sachs·2026-10-08Sector

000568.SZ000858.SZ600519.SH600809.SH

Goldman Sachs·2026-10-08Macro

Probability of Democratic Senate majority: prediction-market implied2026 midterms

Goldman Sachs·2026-10-08Sector

IGO.AXPLS.AXLTR.AX

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

Global Aerospace & Defense European Defense: Into Q3'26 (Thales, Rheinmetall, Leonardo, BAE, Dassault, TKMS)

The risks to CRE from higher rates

Asia Consumer Blast: Bangkok Auto Showdown. When flood hits — Toyota has the service network, BYD brings the lifeboat

European Luxury Goods & Specialty Retail China-Recovery Keeps Getting Pushed Out

INDIA WEEKLY KICKSTART: NIFTY settled flat w w; Rate-sensi

Australian Gold, Lithium & Uranium Coverage

Japan Video Gaming: A data-driven look at the September logjam, and into Q2

EM EQUITY STRATEGY EM Equities: Concentration Conundrum

Americas Energy: Oil-Refining: Refreshing Estimates Ahead of 3Q Results; Remain Constructive on Refining Outlook & Continue to See

USD CNY fix model Projection: 6.7231

China Consumer: _Golden” Week reality check: Picky wallets, polarized spend-261008.pdf_; filename_=utf-8''J.P. Morgan-China Consumer: _Golden” Week reality check: Picky wallets, polarized spend

China consumer: Lukewarm sentiment during National Day holiday

Banks to outperform for sixth consecutive year in smooth, dedicated deleveraging process

China Industrials: CV World: Sep 2026 HDT Sales at 95k Units – Down 10% y-y

ORCL Credit: Chips Ahoy! A New Funding Vessel for Navigating the Next AI Finance Wave

Electronic Components: Expect Demand for Valueadded Products to Expand Further

ANCHOR REPORT-Al data center power supply market Development of new GPU power delivery networks and demand for passive

China Consumer Staples: China Staples MAF Golden Week call series: Spirits F&B expert call: Weak spirits demand across pricing segment

US Election Monitor: October 8 Update

Australia Metals & Mining: Lithium sector returning to growth as price outlook softens; Preview Sep-Q; Buy IGO, Sell PLS