Broker Research: Sector, Macro and Strategy Notes

Bernstein·2026-10-29Strategy

Korea·OverweightTaiwan·UnderweightChina value and selective growth·Overweight

Bernstein·2026-10-20Strategy

6273.TADVANTEST6861.TSOFTBANKKeyence·Top pickSMC·Top pickQARP·OverweightMomentum·UnderweightJapan entertainment/software·Overweight

Bernstein·2026-10-13Strategy

SKHYNIX SMSN TENCENT2330.TW2454.TWMEITUAN9618.HK9988.HKMUAsia quality and value tech·Overweight

Bernstein·2026-09-21Strategy

Bernstein·2026-09-18Strategy

Bernstein·2026-09-07Strategy

Korea equities·UnderweightTaiwan equities·UnderweightIndia equities·OverweightChina equities·Overweight

Bernstein·2026-09-03Strategy

India IT services·Underweight

Bernstein·2026-08-28Strategy

High FCF growth·OverweightAsia tech·Neutral

Bernstein·2026-08-25Strategy

Asia industrials·Overweight

Bernstein·2026-08-19Strategy

ETERNAL.NSHOMEFIRST.NSNTPC.NSTITAN.NSIndia·Neutral

Bernstein·2026-08-14Strategy

US packaged food·Underweight

Bernstein·2026-08-13Strategy

India equities·OverweightIndia financials·Overweight

Bernstein·2026-08-07Strategy

Momentum·Neutral

Bernstein·2026-07-27Strategy

Bernstein·2026-07-23Strategy

Bernstein·2026-07-21Strategy

Bernstein·2026-07-20Strategy

Bernstein·2026-07-13Strategy

2330.TW

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

Asia Quant Strategy: After all the turmoil, how to position for rest of the year?

Japan Quant & Fundamental Tech Strategy: Japan Tech Strategy 4Q26: Intra-sector rotation likely to continue...Don't chase momentum...Focus on QARP & value

Asia Quant Strategy & Asia Semis & Internet: Asia Tech Strategy 4Q26: Valuations Reset, Revisions Slow...Stick to Quality & Value tech names

India Strategy: When will FIIs return?

Asia Quant Strategy: Upward revisions at unprecented levels across Japan, Korea and Taiwan

Asia Quant Strategy: Rising bond yields-Is the risk really priced in?

India Strategy: AI & Jobs-the impending displacement

Asia Quant Strategy: Free Cashflow growth matters, especially in Tech...but the cycle is in late stages

Asia Quantitative Strategy: The Long View: The Asia Industrial Cycle-Entering the next phase

India Strategy India Portfolio: 13 Ideas. When bottom-up matters most

Weekend Consumer Blast: Getting Meta-Lessons learned and cautionary tales from 20 years of U.S. Food coverage

Asia Quantitative Strategy: India Quant Strategy,The Sector Style Playbook - Where Quality, Growth, Momentum matters?

Asia Quant Strategy: The 3rd biggest momentum unwind since 1999-Where from here?

Asia Quantitative Strategy: Asia Quant+Fundamental Portfolio: 17 top picks for 2H26

Japan Strategy Q326: The bright spot in the region-Ample opportunities for value & growth managers

Japan Quant & Fundamental Tech Strategy: Japan Tech Strategy 3Q26: Tech leadership to broaden out...selectively rotate

Asia Quantitative Strategy India Quant Strategy: Time to add more India exposure-The opportunity set widens

European Midcap top picks update: Six new ideas for a more selective SMID market

U.S. Consumer Strategy and Quantitative Research U.S. Consumer Strategy: When will I be loved? Resurgence of tech & spiking freight keep Consumer performance subdued

Asia Tech Strategy 3Q26: Record high valuations but earnings support intact....be selective on winners & add some laggards