US Market Intelligence Afternoon Briefing

J.P. Morgan maintains a Tactical Bullish view on the US market, observing that the current tech-led selloff is largely driven by positioning and anticipation ahead of Micron's earnings report rather than fundamental issues.

Key Takeaways

• 1.JPM maintains a Tactical Bullish view on the US market despite tech-led weakness.
• 2.Memory and AI-related semiconductor stocks are seeing increased scrutiny and volatility ahead of MU earnings.
• 3.Trading desk reports no panic in flows, with defensive sectors performing well amidst cyclical rotation.

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
• MU EARNINGS BUYSIDE BARS
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS
• US CALENDAR
• ECONOMICS
• EARNINGS
• GLOBAL CALENDAR
• POLITICAL CATALYSTS

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