International Market Intelligence Morning Briefing

This briefing highlights a market shift toward recovery, driven by thematic equity inflows into AI and Infrastructure. Analysts favor US and Asian equities while maintaining tactical hedges against market volatility.

Key Takeaways

• 1.Global thematic flows show strongest interest in AI, Infrastructure, and Quantum, while Blockchain and Space saw the weakest.
• 2.JPM analysts upgraded QLYS to Neutral and added TENB to the Analyst Focus List citing Chinese AI model advancements in vulnerability discovery.
• 3.The report maintains a bullish stance on Global Equities, specifically favoring US and Asia (Japan, South Korea, Taiwan) over Europe.

Table of Contents

• MKT INTEL VIEWS
• TRACKING FLOWS IN THEMATICS
• SECURITY & RESILIENCE INVESTING (“SRI”) – A FOCUS ON INDUSTRIAL POLICY
• GLOBAL CONSUMER – PART 2
• AI Legal Errors by State: The Fastest Climbers and Repeat Hotspots
• US MKT INTEL'S NFP SCENARIO ANALYSIS
• IDEAS & INSIGHTS – IN BRIEF
• IDEAS & INSIGHTS – IN DETAILS
• POSITIONING INTELLIGENCE

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