BofA Securities·2026-11-05Strategy
Gold·OverweightRisk assets·UnderweightBofA Bull & Bear indicator: Observed positioning gauge rises.2026-11Weekly cash flows: Observed inflow.Latest weekWeekly global equity flows: Observed inflow.Latest week
Research: Broker notes on sectors, macro, rates and strategy
- BofA Securities·2026-10-30SectorBP.LEQNR.OLNESTE.HEOMV.VIREP.MCSHEL.LTTE.PAEquinor·Top pickTotalEnergies·Top pick
- BofA Securities·2026-10-30Rates2y UST·UnderweightUK 10y gilt yield: forecastYE26US nonfarm payrolls: forecastOct-26
- BofA Securities·2026-10-29StrategyAI Compute·OverweightPhotonics·OverweightData Centers·OverweightGlobal EPS growth: forecast2026Global EPS growth: forecast2027
- BofA Securities·2026-10-29StrategyUS tech IG bonds·OverweightOil·UnderweightGovernment bonds·UnderweightChina equities·UnderweightGold·OverweightUS tech stocks·OverweightBofA Bull & Bear Indicator: 7.1 (from 7.2)Oct 2026
- BofA Securities·2026-10-26Sector2383.TW3037.TW3189.TW8046.TWIC substrates·Overweight
- BofA Securities·2026-10-26Sector
- BofA Securities·2026-10-23MacroJPY·OverweightIDR·UnderweightUSD/JPY: 1522026-12
- BofA Securities·2026-10-23RatesUS 2y Treasuries·UnderweightFrance OATs vs Bunds·UnderweightBoJ policy rate: hold at 1.25%2026-10
- BofA Securities·2026-10-23MacroFed funds rate: 25bp hike in October2026-10ECB deposit rate: final hike in December2026-12
- BofA Securities·2026-10-23CreditPipelines·OverweightInsurance·OverweightUtilities·OverweightConsumer Products·UnderweightHealth Care·UnderweightBBB·Neutral
- BofA Securities·2026-10-23Sector
- BofA Securities·2026-10-22Sector1398.HK3328.HK601988.SH939.HKICBC·Top pickChina Construction Bank·Top pick
- BofA Securities·2026-10-22Thematic
- BofA Securities·2026-10-22StrategyUS government bonds·Overweightsmall caps, REITs, utilities·Overweight
- BofA Securities·2026-10-21Credit
- BofA Securities·2026-10-20Sector
- BofA Securities·2026-10-20Sector0688.HK1109.HKChina Resources Land·Top pickChina Overseas Land·Top pick
- BofA Securities·2026-10-20ThematicANTO.LRIO.L
- BofA Securities·2026-10-20Sector