International Market Intelligence Morning Briefing

A global equity rally follows geopolitical easing in the Middle East, while investors digest hawkish ECB signals and normalized US market positioning.

Key Takeaways

• 1.Global equities rallied after geopolitical de-escalation in Iran.
• 2.US market positioning has retreated to neutral levels, with hedge fund leverage decreasing.
• 3.The ECB signaled a hawkish shift with a 25bps hike and upward inflation forecast revisions.

Table of Contents

• MKT INTEL VIEWS
• Positioning Intel
• IDEA & INSIGHTS – IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• POSITIONING INTELLIGENCE