US Market Intelligence Morning Briefing

J.P. Morgan shifts to a tactically bullish stance on US equities following a pending US-Iran agreement. The report also highlights a significant upward revision in AI capex forecasts for 2030.

Key Takeaways

• 1.Tactical stance on US equities shifted from cautious to bullish, driven by the potential US-Iran deal.
• 2.Global AI capex estimates for 2030 raised to $5.5 trillion, with massive hyperscaler funding requirements emerging.
• 3.Market focus is on Retail Sales and FOMC policy decision; historical patterns suggest 'everything rallies' may fade into concentrated leadership.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• JPM MARKET INTEL MORNING UPDATES
• CATALYSTS TODAY (WEEK AHEAD)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• JPM AI CAPEX 2.0 DEEP DIVE
• US MKT INTEL VIEWS – below are published in the June 15th Morning Briefing
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS
• POLITICAL CATALYSTS

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