US Market Intelligence Morning Briefing

J.P. Morgan analysts shifted to a 'Tactically Bullish' stance citing the positive implications of the US-Iran deal. Simultaneously, markets are recalibrating to a hawkish FOMC policy shift and elevated uncertainty under Chair Warsh.

Key Takeaways

• 1.JPM shifted to Tactically Bullish based on the US-Iran deal providing a potential risk-on impulse.
• 2.The FOMC decision and Warsh's press conference were interpreted as hawkish by markets.
• 3.US Retail Sales data showed an upside surprise in the Control Group, reaffirming consumer health.

Table of Contents

• IDEAS & INSIGHTS – IN BRIEF
• JPM MARKET INTEL MORNING UPDATES
• CATALYSTS TODAY (WEEK AHEAD)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• FEROLI ON FOMC
• POST-FOMC RATES UPDATE (JAY BARRY)
• US MKT INTEL VIEWS
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS

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