Broker Research: Sector, Macro and Strategy Notes

J.P. Morgan·2026-10-30Sector

0960.HK

J.P. Morgan·2026-10-30Thematic

SMid-cap AI·Overweight

J.P. Morgan·2026-10-30Sector

AD.ASBME.LCA.PACOLR.BRDOM.LGRG.LJMT.LSSBRY.LTSCO.L

J.P. Morgan·2026-10-30Macro

AUD·OverweightBRL·Neutral

J.P. Morgan·2026-10-30Credit

MSFT ORCL

J.P. Morgan·2026-10-30Sector

LENOVO2345.TW2357.TW2377.TW3037.TW5274.TWODELTA.BKINTCAsian server supply chain·Overweight

J.P. Morgan·2026-10-29Credit

J.P. Morgan·2026-10-29Sector

J.P. Morgan·2026-10-29Strategy

000333.SZ1816.HK600406.SH601857.SH601899.SH603268.SH688200.SH6990.HKChina A-shares·OverweightChina IT·OverweightChina Consumer Staples·UnderweightChina Real Estate·Underweight

J.P. Morgan·2026-10-29Sector

0939.HK3988.HK601939.SH601988.SHChina Big 4 SOE banks·Overweight

J.P. Morgan·2026-10-29Sector

LENOVO2317.TW2357.TW2382.TW5274.TWO6669.TWGOOGL MSFT

J.P. Morgan·2026-10-29Sector

GOOGL META MSFT ORCL

J.P. Morgan·2026-10-29Sector

ADVANTEST TER

J.P. Morgan·2026-10-29Sector

GEELY BYD2333.HK9863.HK9973.HK

J.P. Morgan·2026-10-28Thematic

688836.SH·Top pick108490.KQ·Top pickhumanoid robots·Neutral

J.P. Morgan·2026-10-28Strategy

ASX 50 mega caps·Underweight

J.P. Morgan·2026-10-28Sector

1972.HK·Top pickH78.SI·Top pick1997.HK·Top pick

J.P. Morgan·2026-10-28Strategy

bitcoin vs gold·Overweight

J.P. Morgan·2026-10-27Sector

1398.HK·Top pickSOE banks·Overweight

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

China Property: Huafa tests the faith in SOEs

161 AI plays you haven’t heard about!: The

Grocery macro indicators: Reflation trade underpinned by El Ni-o

FX Outlook: The dollar read-across from US midterms

Credit Market Outlook & Strategy: It’s not just the French - US IG buyers strike until flows improve

Asian Tech: Read-through from INTC 3Q26 takeaways

AI Capex Funding: Data Center - Hyperscaler Bond Matrix 3.0 Wider Spreads, Wider Relationships, More PC & More Equity

China Property: Expert meeting takeaways on Shenzhen market

China Equity Strategy: Risk-reward attractive from here- key stocks to buy

China Banks: Takeaways from financial property tour in Shenzhen

PCs and Servers: Read-through from Microsoft Google Sep-26 earnings

Hardware & Networking Cloud Capex Wrap-Up: GOOGL and MSFT Join META in Reinforcing DC Investments into CY27

Semiconductor SPE: Implications from Teradyne’s results: Inquiries from a third hyperscaler

China Auto Export Tracker: September: Chinese brands’ Europe NEV share reaches 25%; strong momentum meets a tougher 2027 policy backdrop

Asia Humanoid & Physical AI: Group meeting takeaways: Humanoid sector progress and watchpoints in China and Korea

Retail Radar Oct 28 – Cautious Stance Amid Peak Earnings

Super Fund Manager Radar: Show me the incentive and I’ll show you the outcome

Property Data Monitor: Mainland China: leading indicators soften; HK: mixed sell-through rates

Flows & Liquidity Retail investors pour record amounts into leveraged equity ETFs

China Banks: Thoughts post recent rally