Broker Research: Sector, Macro and Strategy Notes

HSBC·2026-10-21Strategy

002371.SZ600183.SHChina Info Tech·OverweightChina Healthcare·OverweightChina Industrials·UnderweightChina Consumer Discretionary·UnderweightChina Real Estate·Underweight

HSBC·2026-09-23Strategy

China Info Tech·OverweightChina Materials·OverweightChina Healthcare·OverweightChina Consumer Discretionary·UnderweightChina Real Estate·UnderweightChina domestic AI compute·Overweight

HSBC·2026-09-21Strategy

HSBC·2026-09-16Strategy

HSBC·2026-09-08Strategy

Korean memory·OverweightTaiwan semiconductors·OverweightChina domestic AI semis/hardware (semi equipment, power infrastructure)·OverweightUS semiconductors·OverweightUS software·Underweight

HSBC·2026-09-02Strategy

US equities·OverweightSemiconductors·Overweight

HSBC·2026-08-06Strategy

601919.SHChina A-shares·Overweight

HSBC·2026-07-20Strategy

HSBC·2026-07-08Strategy

HSBC·2026-07-01Strategy

COIN

HSBC·2026-06-04Strategy

HSBC·2026-06-03Strategy

SKHYNIX SMSN2330.TW

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

China Strategy Tracker: AI narrative under scrutiny – time to rebalance

China Strategy Tracker: Post Fed hike, AI back in focus

El Ni-o: Weathering the risks,GEMs Equity Strategy

Currency Outlook

Key AI debates: our take: Global Equity Strategy

On Warsh and AI

China Equity Strategy: Share buybacks: From niche to mainstream

Global Equity Strategy: The five C’s for a broadening

Kimi, momo & some warnings signs: Multi-Asset Bulletin

China Equity Strategy: Tighter capital rules positive for the A-share market

Digital Assets Pulse Open USD: Share the yield, share the hype

What would make us bearish?Multi-Asset Strategy

The Flying Dutchman: Asia’s AI 3 vs Mag 7