US Market Intelligence Afternoon Briefing

J.P. Morgan flipped to tactically bullish following a potential US-Iran MOU, expecting a risk-on rally that may eventually rotate into tech-led concentration.

Key Takeaways

• 1.JPM shifted to 'Tactically Bullish' due to a potential US-Iran agreement likely to catalyze a broad risk-on rally.
• 2.The firm recommends a barbell approach combining Tech and Cyclicals while remaining nimble on rate-sensitive trades.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• AFTERNOON UPDATES (NEWS LINKS)
• CATALYSTS TOMORROW (FULL WEEK CALENDAR)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• TRADING DESK COMMENTARY
• JPM RESEARCH: 2H26 OUTLOOK
• DELTA-ONE THEMATIC IDEA – Long AI Underappreciated (JPAIUNAP) / Short Low EPS Winners (JPLEPSW)
• US MKT INTEL VIEWS
• WEEKLY ECONOMIC DATA / EARNINGS
• NEAR TERM CATALYSTS
• POLITICAL CATALYSTS

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