This Week in Global Research Notes

The report highlights a rotation toward physical assets and cyclicals driven by AI infrastructure and defense spending, while upgrading Japan to Overweight following recent elections.

Key Takeaways

• 1.Rotation into physical assets and cyclicals is being driven by AI infrastructure investment and renewed defense spending.
• 2.Japan equities upgraded to Overweight following a landslide LDP election victory signaling fiscal spending support.
• 3.Emerging Market (EM) equities show further earnings-led upside, with a 14% total return target for the MSCI EM index.

Table of Contents

• macro issues we're watching
• We upgrade Japan stocks following last weekend's election
• Checking in on AI, Unification in Europe, rates, China home prices, and IPO's
• the important issues our sector analysts are watching
• Leaning into cyclicals through Chemicals, Memory, and more
• Innovation conflagration: Ag, autos, power, and stroke
• Disruption working every which way
• A bit off the beaten path
• 7 Single Stocks for the weekend

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