International Market Intelligence Morning Briefing

This report highlights a market rebound driven by reduced geopolitical noise and strong tech/AI capex sentiment. Analysts remain tactically bullish on global equities, specifically favoring US and Asian markets while taking long positions in German and UK rates.

Key Takeaways

• 1.Tactical longs entered for 10Y German and UK rates as recent geopol-driven moves in Europe were overdone.
• 2.Tech/AI setup for Q2 earnings appears cleaner, with a bullish outlook for Semiconductor and Semi-Cap equipment earnings.

Table of Contents

• 20 SECONDS
• MKT INTEL VIEWS
• Global sentiment and capex
• IDEAS & INSIGHTS – IN BRIEF
• IDEAS & INSIGHTS – IN DETAILS
• SHORTS
• POSITIONING INTELLIGENCE

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