Recurring series

International Market Intelligence

Finvaulta tracks 11 editions of International Market Intelligence from J.P. Morgan, published between August 14, 2026 and September 11, 2026. Each edition is summarized on its own page.

Latest edition · September 11, 2026

JPM International Market Intelligence | Morning Briefing

J.P. Morgan Market Intelligence provides a morning briefing on rising market volatility driven by Middle East geopolitical tensions, an unexpectedly hawkish ECB, and key US CPI scenarios. The desk remains tactically cautious to neutral on global equities, favoring the US and select Asian markets over Europe.

In this daily briefing, J.P. Morgan's Data Assets & Alpha Group analyzes overnight cross-asset market drivers, highlighting Brent crude testing $110 before paring gains on prospective Hormuz talks, alongside a global rates selloff exacerbated by hawkish ECB signaling. Attention centers on the US CPI print, where desk scenario analysis outlines 1-day S&P 500 moves ranging from -2.5% to +2.0%. Structurally, datacenter behind-the-meter capacity has surged to 75 GW. Across equities, the desk maintains a tactically cautious/neutral stance globally, staying long secular AI and cyclical themes in the US and Asia, while expressing tactical longs in EM via China H-shares and Taiwan.

Read the latest edition in full

Key takeaways from the latest edition

1.Geopolitics and oil price pressures are dominating market sentiment, with Brent testing $110 overnight due to Middle East escalations before easing on news of Hormuz talks.
2.The ECB surprised markets with a hawkish tone, prompting market pricing of ~90bps in tightening over the next year and contributing to a global sovereign rates selloff.
3.J.P. Morgan's Market Intelligence desk remains tactically cautious/neutral on global equities, maintaining regional preferences for the US and Asia over Europe.

What this series covers

20 SECONDS
BTM Datacenter Capacity Is Surging Into Multi-Gigawatt Scale
SHIPPING TANKER ETF
Figure 4: Euro rates sensitivity to US rates remains strong
Figure 5: The sensitivity of intra-EMU spreads to levels of yields has picked up over recent weeks
Figure 1: Tech CPI contribution to core inflation
Natural Gas Pushes Up 2027 Inflation Forecast
Figure 1: 2027E earnings sensitivity for $1,000/t reduction in copper price
Figure 4: Global oil inventories
IDEAS & INSIGHTS – IN BRIEF
IDEAS & INSIGHTS – IN DETAIL
EMERGING MARKETS MONETIZATION
POSITIONING INTELLIGENCE
Data Intelligence
Positioning Intelligence

Edition archive

Series at a glance

Editions tracked: 11
First edition: August 14, 2026
Latest edition: September 11, 2026

All J.P. Morgan research

Never miss an edition

Create an account to follow this series