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J.P. Morgan maintains a tactically cautious outlook on U.S. equities, emphasizing the need for defensive positioning in sectors such as Energy, Financials, and Healthcare amidst potential tech sector volatility and elevated inflation. Macro analysis highlights mixed economic signals, where cooling core goods prices are tempered by persistent core services inflation, keeping the Federal Reserve in a cautious policy stance. The institution's research highlights the transition within the tech sector, noting significant capital expenditure requirements alongside a broader de-risking trend. Furthermore, J.P. Morgan continues to innovate in data-driven consumer insights, evidenced by the launch of the JPMC Index File 2.0 to enhance granularity in tracking spending trends across income cohorts. Beyond macro-thematics, the bank observes robust trading revenues bolstered by volatility, while simultaneously monitoring capital flows in digital assets, noting recent net redemptions across Bitcoin and Ether ETPs. This comprehensive research approach underscores a strategic focus on navigating near-term geopolitical and inflationary uncertainties through tactical sector rotation and rigorous data analysis.

453 reports available

US Market Intelligence Morning Briefing thumbnail

US Market Intelligence Morning Briefing

J.P. Morgan·Jul 7, 2026

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

Europe Equity Research Today's Morning Meeting thumbnail

Europe Equity Research Today's Morning Meeting

J.P. Morgan·Jul 10, 2026

J.P. Morgan’s morning meeting report for July 10, 2026, highlights tactical shifts in European mining and steel sectors alongside broader commentary on market volatility.

Europe Equity Research Today's Morning Meeting thumbnail

Europe Equity Research Today's Morning Meeting

J.P. Morgan·Jul 9, 2026

This report provides a daily summary of J.P. Morgan's European Equity Research, highlighting key sector insights, rating changes, and upcoming company events. It features outlooks on capital and luxury goods alongside specific stock upgrades like Wolters Kluwer.

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European Luxury Goods

J.P. Morgan·Jul 6, 2026

This report provides a Q2 2026 update on luxury sector data trends, highlighting sequential resilience in US, Japanese, and Korean consumer spending alongside volatility in China. It includes high-frequency data tracking across pricing, website traffic, and organic growth.

SPCX-TSLA Combination Thoughts thumbnail

SPCX-TSLA Combination Thoughts

J.P. Morgan·Jul 7, 2026

J.P. Morgan analyzes the potential strategic, regulatory, and governance implications of a business combination between SpaceX and Tesla. While citing operational synergies in AI and engineering, the report notes significant barriers including cross-border regulatory scrutiny and voting power disparities.

US Market Intelligence Morning Briefing thumbnail

US Market Intelligence Morning Briefing

J.P. Morgan·Jul 1, 2026

JPM maintains a tactical bullish stance on US equities, citing record high consumer cash levels and expectations for a strong Q2 earnings season. The note also provides scenario analysis for the upcoming NFP report and highlights thematic investment opportunities.

US Market Intelligence Morning Briefing

J.P. Morgan·Jun 30, 2026

Data Center Watch

J.P. Morgan·Jul 1, 2026

Euro Area Inflation Update

J.P. Morgan·Jul 1, 2026

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