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·2026-11-04StrategyShare of CSI 800 constituents above 200-day moving average: Fell near historical troughs, below the September 2024 pre-pivot level2026-10-30A-share corporate buybacks: Highest monthly total since March 2024Oct 2026Southbound net flows: Largest monthly net outflow in more than five yearsOct 2026
- 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·2026-10-22StrategyUS government bonds·Overweightsmall caps, REITs, utilities·Overweight
- BofA Securities·2026-10-16Strategy
- BofA Securities·2026-10-16StrategyTechnology·Neutral
- BofA Securities·2026-10-16StrategyUSD/JPY forecast: 149 by year-end2026-12
- BofA Securities·2026-10-15StrategyGold·OverweightCommodities·OverweightEmerging markets·OverweightGovernment bonds·UnderweightBofA Bull & Bear Indicator: 7.4, down from 8.12026-10
- BofA Securities·2026-10-13Strategy
- BofA Securities·2026-10-13Strategy
- BofA Securities·2026-10-12Strategy
- BofA Securities·2026-10-06Strategy
- BofA Securities·2026-10-05Strategy
- BofA Securities·2026-10-05Strategy
- BofA Securities·2026-10-01StrategySKHYNIX1519.HK2308.TW2359.HK6274.TWO7453.TASHOKLEY.NSBHP.AXHTHT.USMPHASIS.NSSK Hynix·Top pickBHP·Top pickDelta Electronics·Top pickWuXi AppTec·Top pick
- BofA Securities·2026-10-01Strategy
- BofA Securities·2026-10-01Strategy
- BofA Securities·2026-10-01Strategy
- BofA Securities·2026-09-25StrategyCommodities·OverweightEM assets·Overweight