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

AllSectorThematicMacroStrategyRatesCreditOther
All brokersGoldman SachsMorgan StanleyJ.P. MorganBernsteinNomuraUBSBofA SecuritiesDeutsche BankHSBCBarclaysCitiJefferiesABG Sundal CollierPeking University NERCWedbush Securities
  • J.P. Morgan·2026-11-05Credit

    SKHYNIX0016.HK005490.KS051910.KSTENCENTBABABMRI.JKD05.SIChina National Chemical credit·OverweightAsian credit basis strategies·NeutralAsia ex-Japan single-name CDS daily volume: Observed turnover rose 52% year-on-year.1H26Asia share of global single-name CDS: Observed regional share after rapid turnover growth.1H26
  • J.P. Morgan·2026-11-04Credit

    AEP.USCEGNRG.USSEI.USTLNVSTBehind-the-meter and bridge power·UnderweightApproved data-center projects·OverweightRegulated utility credit·NeutralNewbuild power supply: Meaningful additions are not expected before the stated timeframe.2029
  • BofA Securities·2026-11-04Credit

    AMZNGOOGLMETAMSFTORCLUS investment-grade credit·NeutralBrent oil (2nd contract) change: Fell sharply with no post-election escalation in hostilitiesNov 2026 MTDAMZN, GOOGL and META 2027 capex consensus: Revised higher again after 3Q earnings2027AMZN, GOOGL and META FCF less dividends: Revised down from -$95bn after 2Q2027AMZN, GOOGL and META FCF less dividends: Expected to improve markedly before turning positive in 20292028
  • J.P. Morgan·2026-11-03Credit

    EL.US
  • Morgan Stanley·2026-11-02Credit

    ORCLAMZNDELLOracle 5Y CDS·UnderweightORCL 5.2% 2035 bonds·Underweight
  • J.P. Morgan·2026-10-30Credit

    MSFTORCL
  • J.P. Morgan·2026-10-29Credit

  • J.P. Morgan·2026-10-27Credit

    TENCENT9988.HKAsia TMT credit·Underweight
  • Barclays·2026-10-26Credit

    TENCENTKUAISHOU9888.HK9988.HKChina TMT credit·Overweight
  • Morgan Stanley·2026-10-25Credit

  • BofA Securities·2026-10-23Credit

    Pipelines·OverweightInsurance·OverweightUtilities·OverweightConsumer Products·UnderweightHealth Care·UnderweightBBB·Neutral
  • Goldman Sachs·2026-10-22Credit

    US credit spreads·Underweight
  • BofA Securities·2026-10-21Credit

  • J.P. Morgan·2026-10-20Credit

    INTC.US·OverweightMRVL.US·OverweightSWKS.US·OverweightAVGO.US·UnderweightNVDA.US·UnderweightAMD.US·Underweight
  • Goldman Sachs·2026-10-15Credit

    USD IG Technology·UnderweightUSD High Yield·NeutralGlobal project finance issuance for AI capex: $300bn in 20272027
  • Goldman Sachs·2026-10-13Credit

    USD credit over EUR credit·OverweightBBB-rated credit·Overweight
  • Morgan Stanley·2026-10-08Credit

    ORCLNVDA
  • BofA Securities·2026-10-02Credit

  • Goldman Sachs·2026-10-02Credit

  • BofA Securities·2026-10-02Credit

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