International Market Intelligence Morning Briefing

Global markets are reacting to a hawkish Fed, easing geopolitical tensions, and ongoing AI sector shifts. J.P. Morgan maintains a bullish stance on Global Equities with specific sector tilts.

Key Takeaways

• 1.Global equities are showing mixed performance following geopolitical de-escalation and a hawkish shift from the Federal Reserve.
• 2.China's AI ecosystem is rapidly expanding with strong government-backed localization efforts driving domestic compute capex.
• 3.UK inflation data suggests the Bank of England may adopt a more dovish tone despite having a remaining tightening bias.

Table of Contents

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

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