International Market Intelligence Morning Briefing

This briefing highlights the stabilization of global equities following a flash crash and the intensifying scrutiny of China's state-backed robotics sector. It also covers positive developments in Developed Market PMIs and the political transition in Peru affecting the mining sector.

Key Takeaways

• 1.Global equity markets are showing signs of stabilization following a tech-led flash crash, with focus on high volatility in AI proxies.
• 2.US industrial policy is increasingly viewing Chinese state-backed robotics as a national security threat.
• 3.Keiko Fujimori's election in Peru signals a potential market-friendly reset for mining investments.

Table of Contents

• MKT INTEL VIEWS
• Industrial Policy remains at the core of the multi-polar world
• Industrial policy spending in key economies, 2022
• Private capital invested in US robotics and drones
• Figure F. Ukraine's Possible Futures
• J.P. Morgan PMI, Developed Markets
• DM employment, PMI and actual
• Contents
• IDEA & INSIGHTS – IN BRIEF
• IDEA & INSIGHTS – IN DETAILS
• POSITIONING INTELLIGENCE

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