US Market Intelligence Afternoon Briefing

JPM remains tactically bullish, citing expected benign inflation data and strong consumer trends as potential supports, even as energy markets react to escalating Iran-US tensions.

Key Takeaways

• 1.Tactically Bullish view maintained, supported by benign inflation expectations and strong consumer data despite geopolitical tensions.
• 2.Escalating tensions with Iran are driving volatility in energy markets, specifically pushing oil prices and crack spreads higher.
• 3.Global semiconductor selloff causing tech rotation; NVDA decline weighing on Magnificent 7.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• AFTERNOON UPDATES (NEWS LINKS)
• CATALYSTS TOMORROW (FULL WEEK CALENDAR)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• US MKT INTEL: CPI SCENARIO ANALYSIS
• TRADING DESK COMMENTARY
• BANKS EARNINGS
• US MKT INTEL VIEW
• MONETIZATION MENU
• DELTA-ONE TRADE IDEAS
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS

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