US Market Intelligence Morning Briefing

J.P. Morgan analysts have turned tactically bullish following a US-Iran ceasefire agreement, signaling a risk-on market environment. Despite the optimism, they advise caution, noting that initial broad rallies often narrow into concentrated leadership.

Key Takeaways

• 1.Flipped to Tactically Bullish due to a potential US-Iran agreement causing a broad risk-on impulse.
• 2.Historical patterns suggest that initial 'everything rallies' fade into concentrated leadership; favored sectors include Tech and Financials.
• 3.Positioning data indicates a shift to more bearish sentiment as Hedge Fund net leverage has declined.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• JPM MARKET INTEL MORNING UPDATES
• CATALYSTS TODAY (WEEK AHEAD)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• MARKET UPDATES
• ASSESS THE MACRO LANDSCAPE
• POSITIONING INTEL
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS
• GLOBAL CALENDAR
• POLITICAL CATALYSTS

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