US Market Intelligence Morning Briefing

JPM maintains a tactical bullish stance on US equities, noting strong earnings and macroeconomic resilience despite ongoing sector rotation and de-grossing.

Key Takeaways

• 1.JPM maintains a Tactical Bullish call on US equities, citing strong macro fundamentals and earnings revisions.
• 2.Market broadening is underway, with investors rotating from concentrated Tech holdings to other sectors as de-risking continues.

Table of Contents

• US MARKET INTELLIGENCE | MORNING BRIEFING
• CATALYSTS TODAY (WEEK AHEAD)
• JPM MARKET INTEL EQUITY & MACRO NARRATIVE
• US MKT INTELL VIEW
• ADDITIONAL THOUGHTS
• SMALL BIZ OPTIMISM'S HIRING SUB-INDEX vs. NFP
• NEWS LINKS
• WEEKLY ECONOMIC DATA / EARNINGS
• ECONOMICS
• EARNINGS
• GLOBAL CALENDAR
• POLITICAL CATALYSTS

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