International Market Intelligence Morning Briefing

Equity markets are shifting toward risk-off sentiment amid extreme positioning in Momentum and Cyclicals. Investors are advised to hedge against volatility while maintaining selective exposures in secular themes like AI and critical minerals.

Key Takeaways

• 1.Equities are exhibiting risk-off behavior with extreme positioning in Momentum and Cyclicals vs. Defensives.
• 2.Asia markets (AxJ) continue to see inflows despite tech-heavy sell-offs, though downside risks remain if Tech/AI trends falter.

Table of Contents

• MKT INTEL VIEWS
• IDEA & INSIGHTS - IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• OVERNIGHT RECAP
• POSITIONING INTELLIGENCE

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