Report published August 13, 2026
International Market Intelligence Morning Briefing: August 13, 2026
Source and citation context
- Issuer
- J.P. Morgan
- Report date
- August 13, 2026
- Analysis as of
- Not stated in source
Authors / editors: Andrew Tyler (Author), Federico Manicardi (Author), Ellen Wang (Author), Victoria Campos (Author)
Finvaulta summarizes J.P. Morgan's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.
This briefing highlights strong momentum in Asian semiconductor stocks and a tactical shift in retail flows toward macro and secular themes. Meanwhile, hedge funds continue to de-gross in US markets as geopolitical tensions remain a focal point.
Key Takeaways
- 1.Momentum strength is being driven by Tech, with a rotation back toward Semis and away from Hyperscalers.
- 2.Retail investors are shifting towards secular and macro themes, while hedge funds are de-grossing in the US.
- 3.Emerging Markets remain attractive due to improving macro conditions and AI CapEx tailwinds, though regional divergence persists.
Table of Contents
- International Market Intelligence Morning Briefing
- APAC - Asia Memory
- China industrial producer prices & entities operating at a loss
- The US is Burning Through Critical Munitions in the Iran War
- Katsu Curry Index gives snapshot of yen weakness
- Stealing Reasoning Traces from Proprietary LLM APIs
- This Week's Catalysts
- Ideas & Insights – In Brief
- Ideas & Insights – Details
- Emerging Markets Monetization
- Positioning Intelligence
Report data
The US is Burning Through Critical Munitions in the Iran War
| Metric | Estimate | Context |
|---|---|---|
| Asian Semis revenue YoY growth | 134% | Record YoY growth |
| US Core CPI inflation | 2.5% | Year-ago rate ticking down a tenth |
Reports in this series
International Market Intelligence Morning Briefing is shown in chronological order through this edition, published on August 13, 2026.
Part of the International Market Intelligence Morning Briefing series — view all 29 editions
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Authors / Editors
Reported Data Context
- Asian Semis revenue YoY growth: 134 % (June 2026) · Source: Gokul
- US Core CPI inflation: 2.5 % (July 2026) · Source: J.P. Morgan