Broker Research: Sector, Macro and Strategy Notes

Morgan Stanley·2026-10-12Sector

NVDA

UBS·2026-10-12Sector

LRCX TXN WDC

Goldman Sachs·2026-10-12Macro

Goldman Sachs·2026-10-12Strategy

BofA Securities·2026-10-12Sector

0101.HK1972.HK

J.P. Morgan·2026-10-12Sector

BHP.LFMG.AXKIO.JORIO.L

HSBC·2026-10-12Macro

Bernstein·2026-10-12Sector

DASH UBER

UBS·2026-10-12Sector

J.P. Morgan·2026-10-12Sector

1801.HK3692.HK3696.HK600276.SH6990.HKAKESOKelun Biotech·Top pickInnovent Biologics·Top pick

Nomura·2026-10-12Sector

000333.SZANTA9987.HK

UBS·2026-10-12Sector

SMIC HHGRACE2303.TW2330.TW2454.TW6770.TW

Bernstein·2026-10-12Sector

COHR LITE

J.P. Morgan·2026-10-12Strategy

Quality/Growth (US)·Overweight

HSBC·2026-10-12Thematic

Morgan Stanley·2026-10-12Sector

DELL HPELOGI.USPSTG.US

Goldman Sachs·2026-10-12Sector

603256.SHAI PCB and CCL·Overweight

Morgan Stanley·2026-10-12Sector

AMZN CRM MSFT NOW

Goldman Sachs·2026-10-11Strategy

China AI equities·Overweight

Bernstein·2026-10-11Sector

300750.SZ

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

Semiconductors The Open Compute Project Conference Should Clarify the 800 Volt Debate

US Semiconductors and Semi Equipment SemiBytes: Earnings Previews (LRCX, TXN, WDC)

Global Markets Daily: The Factors Behind the Rise in US Yields

Global Weekly Kickstart: Earnings Season Arrives with a High Bar

HK Property: 3Q26 rental wrap: Central office surged again; retail rebound continues

China Steel-Channel checker: 10-day China steel output-2% vs previous but flat YoY;iron ore Miners drift to mark-to-market earnings downgrades

Global Tourism: Growth, Disruption and Diversion

US Emerging Internet: Can Consumer Internet stocks outperform in 2027? Three paths...

China Auto Sector: Export VAT rebate cut unlikely to reverse the megatrend

China Biotech & Pharma: Preview of ESMO: Catalysts for Kelun Biotech, Innovent, Akeso, Hengrui, Hansoh and Insilico

China consumer: High-end shopping malls saw recovering momentum in Sep

Asia Semis Pulse: TSMC's US expansion, MediaTek debates, Testing initation, September sales

US Networking & Communications Equipment LITE & COHR: Illuminating the Optical Debate- Top investor questions and feedback from our initiation

Global Factor Performance Summary: September 2026-AI Reassessment Meets Long-End Yields Surge

AI data centre risks investors should watch: Beyond power: AI and data centre sustainability

IT Hardware 3Q26 CIO Survey – Still Stronger For Longer, But Mainly Due To Higher Pricing and More Pull-Forward

China PCB: Grace Fabric (603256.SS) Mgmt. call: AI drives high-end electronic fabric and yarn; Capacity in expansion

US Tech 3Q26 CIO Survey — Better Budgets, Still Waiting for a Broader Inflection

CHINA STRATEGY: AI Changes The Game: China is coming

Global Energy Storage Global ESS TRACKER-August 2026: Record ESS shipments continue