Topic
Copper
Research on copper markets and electrification-driven demand. Analysis covers mine supply, China property impacts, energy transition wiring, and price forecasts.
2436 reports available
Early Cycle Optimism in Industrials
Industrials are seeing a rotation into early-cycle names like Ford and GE as AI and electrical winners fade. Despite these breakouts, positioning remains very conservative with high hedge fund short exposure.
Will Higher Yields Derail Bond Investing
UBS argues that the recent spike in government bond yields is an overreaction to geopolitical and inflationary risks, creating a prime opportunity to lock in yields, especially in the 5-year segment.
Global Daily
Markets are recalibrating for a long-term closure of the Strait of Hormuz and escalating tensions in Ukraine as Iranian internal political stability fractures.
Equity Weekly
Global equities rallied 2.2% during late May 2026 as strong earnings and a software sector breakout offset high US inflation and geopolitical tension.
US TMT Quick Hits
The US TMT desk highlights a historic two-day outperformance in Software and extreme dispersion within the Mag7 names. Despite macro cross-currents, cyclicals are reaching all-time highs against defensives following a strong ISM reading.
US Analyst Focus List Current Snapshot
A monthly updated list of J.P. Morgan's top North American equity picks across value, growth, income, and short strategies.