J.P. Morgan logo
J.P. Morgan

Report published August 13, 2026

US Market Intelligence Morning Briefing: J.P. Morgan Analysis - August 13, 2026

Source and citation context

Report date
August 13, 2026
Analysis as of
Not stated in source

Authors / editors: Andrew Tyler (Lead), Federico Manicardi (Author), Ellen Wang (Author), Victoria Campos (Author)

Finvaulta summarizes J.P. Morgan's analysis. Attribute opinions, forecasts, time-sensitive values, and chronology to the issuer and report date; do not treat this page as an independent verification or a current market-data source.

Daily UpdateCommoditiesEquitiesFXEnergyFinancials

The report maintains a 'Tactically Bullish' equity view following an inline July CPI report, which suggests the Fed will hold rates in September. Strategies favor a barbell of Technology and Cyclicals alongside specific regional exposures like China H-shares and Taiwan.

Key Takeaways

  • 1.Maintain a 'Tactically Bullish' stance, favoring a barbell of Technology and Cyclicals.
  • 2.The July CPI print is viewed as 'inline', supporting a Federal Reserve 'Hold' in September.
  • 3.Semiconductors and AI remain key themes, with positive growth in APAC semiconductor revenue.

Table of Contents

  • IDEAS & INSIGHTS – IN BRIEF
  • JPM MARKET INTEL MORNING UPDATES
  • CATALYSTS TODAY (WEEK AHEAD)
  • JPM MARKET INTEL EQUITY & MACRO NARRATIVE
  • SOFTWARE / SEMIS vs. QUALITY FACTOR
  • CPI POST-MORTEM
  • US MKT INTEL VIEW
  • NEWS LINKS
  • WEEKLY ECONOMIC DATA / EARNINGS
  • US CALENDAR
  • GLOBAL CALENDAR

Report data

SOFTWARE / SEMIS vs. QUALITY FACTOR

MetricEstimateContext
CPI Headline0.1 MoMInflation print
10Y Treasury Yield4.670%Market rate
Source: J.P. Morgan Economic Research. This is a dated model snapshot, not a live forecast.

Reports in this series

Morning Briefing is shown in chronological order through this edition, published on August 13, 2026.

Part of the Morning Briefing series — view all 36 editions

  1. May 11JPM International Market Intell Morning Briefing 20260511
  2. May 12JPM International Market Intell Morning Briefing 20260512
  3. May 13JPM International Market Intell Morning Briefing 20260513
  4. May 14JPM International Market Intell Morning Briefing 20260514
  5. May 15JPM International Market Intell Morning Briefing 20260515
  6. May 18JPM International Market Intell Morning Briefing 20260518
  7. May 19JPM International Market Intell Morning Briefing 20260519
  8. May 20JPM International Market Intell Morning Briefing 20260520
  9. May 21JPM International Market Intell Morning Briefing 20260521
  10. May 22JPM International Market Intell Morning Briefing 20260522
  11. May 27JPM International Market Intell Morning Briefing 20260527
  12. May 28JPM International Market Intell Morning Briefing 20260528
  13. May 29JPM International Market Intell Morning Briefing 20260529
  14. Jun 1JPM International Market Intell Morning Briefing 20260601
  15. Jun 2JPM International Market Intell Morning Briefing 20260602
  16. Jun 3JPM International Market Intell Morning Briefing 20260603
  17. Jun 4JPM International Market Intell Morning Briefing 20260604
  18. Jun 5JPM International Market Intell Morning Briefing 20260605
  19. Jun 8JPM International Market Intell Morning Briefing 20260608
  20. Jun 9JPM International Market Intell Morning Briefing 20260609
  21. Jun 10JPM International Market Intell Morning Briefing 20260610
  22. Jun 12JPM International Market Intell Morning Briefing 20260612
  23. Jun 15JPM International Market Intell Morning Briefing 20260615
  24. Jun 16JPM International Market Intell Morning Briefing 20260616
  25. Jun 17JPM International Market Intell Morning Briefing 20260617
  26. Jun 18JPM International Market Intell Morning Briefing 20260618
  27. Jun 22JPM International Market Intell Morning Briefing 20260622
  28. Jun 23JPM International Market Intell Morning Briefing 20260623
  29. Jun 24JPM International Market Intell Morning Briefing 20260624
  30. Jun 25JPM International Market Intell Morning Briefing 20260625
  31. Jun 26JPM International Market Intell Morning Briefing 20260626
  32. Jun 29JPM International Market Intell Morning Briefing 20260629
  33. Jun 30JPM International Market Intell Morning Briefing 20260630
  34. Jul 1JPM International Market Intell Morning Briefing 20260701
  35. Aug 12JPM International Market Intelligence | Morning Briefing: 20 SECONDS

Document Preview

Page 1 of 5
Page 1 of US Market Intelligence Morning Briefing: J.P. Morgan Analysis - August 13, 2026
Subscribe for full access

Access the Full Report

Get unlimited access to institutional research reports. Create an account to get started.

Authors / Editors

Andrew Tyler · LeadFederico Manicardi · AuthorEllen Wang · AuthorVictoria Campos · Author

Reported Data Context

  • CPI Headline: 0.1 MoM (July 2026) · Source: J.P. Morgan Economic Research
  • 10Y Treasury Yield: 4.670 percent (2026-08-13)

Securities

SPXILFKWEBEPI

Themes

AI MonetizationBroadening of Equity MarketGeopolitical Risk

Regions

GlobalAsia PacificEuropeUnited StatesChinaSouth Korea

Browse More

J.P. MorganDaily UpdateSPXEquitiesRates Govt Bonds

Related Reports

Trading CPI: September 2026

September 9, 2026

Europe First to Market

September 9, 2026

International Market Intelligence: Morning Briefing

September 9, 2026

US Market Intelligence Morning Briefing

September 9, 2026

Asia Semis: Key Takeaways from Semicon Taiwan

September 9, 2026