International Market Intelligence Morning Briefing

J.P. Morgan reports a narrow recovery in tech stocks following a technical sell-off, while warning of elevated momentum risks due to high crowding. Geopolitical tensions in the Strait of Hormuz continue to influence regional infrastructure strategies and energy commodity flows.

Key Takeaways

• 1.Tech recovery is narrow and technical; Momentum risks remain elevated due to crowding.
• 2.Bullish on Global Equities tactically with regional preference for US and Asia over Europe.
• 3.The Strait of Hormuz conflict is causing structural shifts in logistics and infrastructure investment in the GCC.

Table of Contents

• MKT INTEL VIEWS
• Supercycle Trades/themes remain top of mind
• IDEA & INSIGHTS - IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• OVERNIGHT RECAP
• POSITIONING INTELLIGENCE
• J.P. Morgan Global Market Intelligence Contacts

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