International Market Intelligence Morning Briefing

This morning briefing from J.P. Morgan's Data Assets & Alpha group covers market volatility, regional geopolitical shifts, and investment strategies in equities, commodities, and FX. The report maintains a bullish stance on global equities, favoring US/Asia, while detailing copper price projections and UK political developments.

Key Takeaways

• 1.Copper prices are expected to continue higher towards $15,000/mt, driven by structurally supported demand and supply tightness.
• 2.Bullish view on global equities, with a preference for US and Asia (Japan, South Korea, Taiwan) over the EU.
• 3.UK political risk premium expected to reduce following recent leadership changes, supporting GBP.

Table of Contents

• INTERNATIONAL MARKET INTELLIGENCE | MORNING BRIEFING
• DM consumer confidence
• Turning to EU POLITICS.
• Retail Yen Shorts Evaporate as Intervention Fears Rise
• Yen Volatility Is Asymmetric
• IDEA & INSIGHTS - IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• POSITIONING INTELLIGENCE
• J.P. Morgan Global Market Intelligence Contacts

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