International Market Intelligence Morning Briefing

The report highlights a global rotation out of technology stocks amid high volatility and positioning extremes, with a strong focus on today's US CPI release. Analysts remain bullish on global equities but recommend shifting toward defensive and cyclical sectors to hedge against potential mean reversion.

Key Takeaways

• 1.Markets are undergoing a rotation out of Technology, with US breadth improving and non-tech industries showing signs of recovery.
• 2.US CPI is the primary focus for market volatility today, with trading desk scenarios showing high sensitivity to Core MoM prints.
• 3.China is significantly expanding its data center infrastructure with a projected 2 trillion yuan spend over the next 5 years.

Table of Contents

• Idea & Insights – In Brief
• Idea & Insights – In Details
• US CPI Preview – US Mkt Intel
• Monetization: We are bullish on Global Equities
• Overnight Recap
• Positioning Intelligence

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