Broker Research: Sector, Macro and Strategy Notes

Goldman Sachs·2026-10-13Sector

GEELY9863.HKTSLA

J.P. Morgan·2026-10-13Sector

GEELY BYD2238.HK2333.HK3808.HK600104.SH9863.HK9973.HK

UBS·2026-10-13Strategy

Morgan Stanley·2026-10-13Thematic

Nomura·2026-10-13Sector

1109.HKMC.FR

Goldman Sachs·2026-10-13Sector

FIS.USFOUR.USGLBE.USMA PYPLTOST.USVVisa·Top pickMastercard·Top pickToast·Top pickGlobal-E Online·Top pick

Nomura·2026-10-13Macro

BofA Securities·2026-10-13Strategy

Nomura·2026-10-13Sector

000333.SZANTA6181.HK9987.HKCFR.SW

Morgan Stanley·2026-10-13Thematic

Morgan Stanley·2026-10-13Macro

UBS·2026-10-13Sector

006400.KS

Goldman Sachs·2026-10-13Credit

USD credit over EUR credit·OverweightBBB-rated credit·Overweight

Nomura·2026-10-13Strategy

J.P. Morgan·2026-10-13Strategy

Goldman Sachs·2026-10-13Sector

KLAR.USRELY.USSOFIUPST.USWU.USXYZ

UBS·2026-10-13Sector

CENX.USCSTM.USKALU.US

Goldman Sachs·2026-10-13Sector

EE.USGLNG.USLNG.USNEXT.USVG.US

Barclays·2026-10-13Sector

IFX.DENXPI.USSTM.FRTXNEuropean Technology Hardware·NeutralU.S. Semiconductors & Semiconductor Capital Equipment·Neutral

Bernstein·2026-10-13Thematic

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

CHINA NEW ENERGY VEHICLE WEEKLY CHARTBOOK: 2026 Week 41-Weekly order +5% -51% wow yoy, retail wholesale NEV penetration 67% 66% in Sep

China Auto Industry: Another hit to bottom line into 2027

US Equity Strategy: Low bar and strong revisions into 3Q earnings

Semiconductors Highlighting 7 Interesting Semiconductor Privates

China consumer: Read-across from LVMH’s 3Q26 results

Americas Payment Technology: 3Q26 Preview: Expect strong spending trends and more constructive thematics to sustain recent strength

USD CNY fix model Projection: 6.6956

Global Fund Manager Survey The Sixth Sense

China consumer: Solid sales for select luxury brands

Global Thematics & Technology Spark Preview What Will Privates Tell Us About the AI Cycle

The Viewpoint: Asia amid higher US rates–A comparison with past cycles

Global Battery Supply Chain: Expert call on AIDC and batteries

Global Markets Daily: Credit: When Higher Yields Become Less Supportive

China A-share strategy: CSRC meeting signals focus on market stability

ASEAN Thematic Strategy: Stability anchors for a fragmented global supply chain

3Q26 Preview: Weighing key investor debates and near-term earnings setups

US Aluminum 3Q Preview: S232 Risk Increasingly in Focus

Asia Energy Tour: Takeaways on Global LNG: Tight in Near-Term, but Long-Term Outlook Looser on Supply Additions and Soft Demand

Global semiconductors: BAPT: Sept 2026-Pricing slows but remains robust

Asia Quantitative Strategy Gen AI in Asset Management: Chat with CPO of Fundamental Research Labs-Key Takeaways & Replay