Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-10-16Thematic

GSK.L

Bernstein·2026-10-16Sector

0168.HK0291.HK1876.HK600600.SH

BofA Securities·2026-10-16Strategy

USD/JPY forecast: 149 by year-end2026-12

Morgan Stanley·2026-10-16Macro

USD/CNY: 6.65 end-20262026-12

UBS·2026-10-15Sector

SMSN CXMTSamsung Electronics·Top pick

UBS·2026-10-15Sector

002230.SZMINIMAX KUAISHOU ZHIPU NTES TCOM

Bernstein·2026-10-15Sector

APH COHR GLW LITE TEL

Goldman Sachs·2026-10-15Sector

ASM.ASASML.ASBESI.ASTPRO.MI

Goldman Sachs·2026-10-15Sector

ALNY.USAMGN BIIB MRNASMMT.USVRTX

UBS·2026-10-15Sector

5016.T5706.T5801.TSUMIELEC5803.TMitsui Kinzoku·Top pick

Goldman Sachs·2026-10-15Sector

DELL

Morgan Stanley·2026-10-15Sector

Morgan Stanley·2026-10-15Thematic

AI capex incl. leases: USD 1.6tr in 20272027

Goldman Sachs·2026-10-15Thematic

Nomura·2026-10-15Strategy

Sep-1y HK IRS target: 3.80%2027-09

Deutsche Bank·2026-10-15Sector

ADNT.USALV.USAPTV.USLEA.USVC.USVGNT.USVersigent·Top pickVisteon·Top pick

Bernstein·2026-10-15Sector

XIAOMI2454.TWAAPL QCOMMediaTek·Top pick

UBS·2026-10-15Rates

UK GDP growth: 1.5% for 20262026

Deutsche Bank·2026-10-15Strategy

UBS·2026-10-15Sector

AAL.LFCXFM.TOGLEN.LIVN.TOSCCO

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

Weekend Healthcare Pulse: How can you cut Alzheimer's risk if you're not a London cab driver?

China Beer September data points to a weak Q3 despite the Mid Autum timing boost

Global FX weekly: Pass the buck

China Outlook Amid AI And Industrial Supercycle

Memory Semis Monthly: October '26 Edition: Is the Wall of Worry justified?

China Internet Sector: Presentation-China AI and online verticals update

U.S. Multi Industry & Electrical Equipment AI Data Center Interconnects: Copper Inside, Optical Outside, CPO in Between (webinar recap)

Technology: Semiconductors: Read-across from TSMC’s 3Q26 results

Americas Healthcare: Biotechnology: 3Q earnings preview: Navigating macro and idiosyncratic crosscurrents

Japan Metals Sector: APAC Focus: Reassessing AI DC profit pools

Americas Technology: Hardware: Expert Network Series: 2027 Enterprise IT Spending Outlook with Channel Expert

China Healthcare: China Biotech Funding and Licensing Monthly

US Equity Strategy & GVAT Following AI’s $1.6 trillion Money Trail-Mapping the Revenue Generated by the Capex Boom

Music in the Air: 10 Years on: Recomposing the narrative around AI, pricing, and opportunities in ad-supported and D2C

Strategy Trade: -HOT Hong Kong rates: Raise receive to maximum conviction level

US Automotive: Taking the Driver’s Seat: 3Q Preview of Auto Suppliers in Electronics & Cabin

Global Semiconductors & Hardware: China Smartphone Tracker (August): Further deceleration

Global Rates Strategy: Lower gilts yields and flatter curves from Autumn Budget

FX Blog: The AI dollar is here

Mining Presentation: The Copper Age