International Market Intelligence Morning Briefing

The report highlights a potential end to the momentum-driven tech drawdown and focuses on Japan's shifting policy environment alongside steady global earnings resilience.

Key Takeaways

• 1.The technical and positioning-driven correction in Tech/AI momentum may be in late stages as factors stabilize.
• 2.Japan JGB market is seeing volatility due to potential tax-free account changes and GPIF portfolio reviews.
• 3.Geopolitical impacts of the Iran/US SoH tension have seen a diminished earnings impact compared to previous outlooks.

Table of Contents

• 20 Seconds
• MKT INTEL VIEWS
• Box 3. The butterfly effect: how a small pod unwind can trigger a broader market washout
• Ideas & Insights – In Brief
• Ideas & Insights – In Details
• Positioning Intelligence

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