US Market Intelligence Afternoon Briefing

The market experienced a downward trend driven by semiconductor selloffs and geopolitical tensions in the Middle East. Despite this, J.P. Morgan maintains a Tactical Bullish stance, citing strong consumer and corporate balance sheets.

Key Takeaways

• 1.J.P. Morgan maintains a Tactical Bullish call on the US market despite recent volatility.
• 2.Global AI sector selloff and Middle East geopolitical tensions were the primary market drivers.
• 3.Rising US bond yields and spiking oil prices contributed to pressure on consumer discretionary stocks.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• AFTERNOON UPDATES (NEWS LINKS)
• CATALYSTS TOMORROW (FULL WEEK CALENDAR)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• FEROLI'S THOUGHTS ON FOMC MINUTES TMRW
• TRADING DESK COMMENTARY
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS
• US CALENDAR
• ECONOMICS
• EARNINGS
• GLOBAL CALENDAR
• POLITICAL CATALYSTS

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