Market Intelligence US Morning Update

This report provides a morning update on global market performance, conviction list updates for US and European equities, and a preview of key 2H26 macro themes including broadening gains in emerging markets.

Key Takeaways

• 1.Addition of EL, NXT, and WFC to the US conviction list while removing BRX, DUK, and NVT.
• 2.EM equities outlook for 2H26 is broadening with a focus on oil importers and rate-sensitive markets.
• 3.Macro data focus remains on cooling inflation prints globally and key US manufacturing/employment data.

Table of Contents

• Market Intelligence: US Morning Update
• Looking Ahead
• Performance of Global Indices
• Rating & Conviction List Changes
• Today's Events
• US Morning Call for July 1, 2026
• Notable Research not on the Morning Call
• PODCASTS
• Listening in: Webinars, Conferences & Podcasts

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