US Market Intelligence Morning Briefing

J.P. Morgan advises a tactically cautious approach to the US market, driven by volatility in bond yields and tech sector weakness ahead of CPI data.

Key Takeaways

• 1.The firm maintains a 'Tactically Cautious' view on US markets, citing choppy trading, equity weakness, and bond yield uncertainty.
• 2.Tech and AI trade remains the primary market focus, specifically navigating the transition of companies from 'AI losers' to 'AI winners'.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• JPM MARKET INTEL MORNING UPDATES
• CATALYSTS TODAY (WEEK AHEAD)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• US MKT INTEL: CPI SCENARIO ANALYSIS
• TECH AND AI DISCUSSION FROM JPM TMT SPEC SALES MARK SCHILSKY
• US MKT INTEL VIEW
• WEEKLY ECONOMIC DATA / EARNINGS
• US CALENDAR
• GLOBAL CALENDAR
• POLITICAL CATALYSTS