Inflation may be peaking with this print above 4%, but getting back to 2% will take time. The economy is stable, not re-accelerating, with a K-shaped consumer. The Fed's debate includes growth, not just inflation. Global strategy favors selective participation in secular AI trends (tech, infrastructure) and cyclical areas like Japan and Europe industrials/banks.
implicit
explicit
RUT
Oil
Metals
USD
JPMorgan
9.0
Investment Bank $3170.00B
Meera Pandit 8.0
Investment Bank $3170.00B
Meera Pandit 8.0
6/9/2026 9:27:50 PM
ndx
If there continues to be demand around AI, and this is a story that starts to unfold within the tech sector and the broader infrastructure landscape, that continues to be an area we want to be selective in and participate in in that secular, longer-term trend.
| 5/21/2026 7:18:44 PM | short term cautious up | 5 days later | +1.67% | +0.83% |
| 5/14/2026 7:40:03 PM | medium term up | 20 days later | +4.40% | +4.40% |
| 5/13/2026 3:00:21 PM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 2:55:57 PM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 10:19:39 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 8:05:25 AM | medium term up | 20 days later | +3.35% | +3.35% |
| 5/13/2026 12:36:48 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/13/2026 12:34:18 AM | short term cautious down | 5 days later | -2.57% | +1.29% |
| 5/12/2026 6:08:55 PM | short term cautious down | 5 days later | -1.27% | +0.63% |
| 5/12/2026 2:35:01 PM | medium term up | 20 days later | +4.41% | +4.41% |
| 5/5/2026 12:34:58 PM | medium term up | 20 days later | +4.90% | +4.90% |
| 3/16/2026 6:26:04 PM | short term up | 6 days later | -2.39% | -2.39% |
| 2/24/2026 12:51:39 PM | medium term cautious up | 20 days later | -2.17% | -1.08% |
| 12/10/2025 9:48:13 PM | short term up | 5 days later | -2.16% | -2.16% |
| 11/18/2025 7:37:06 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 11/18/2025 1:29:07 PM | short term cautious down | 5 days later | +0.95% | -0.47% |
| 10/3/2025 8:26:15 AM | medium term up | 21 days later | +3.37% | +3.37% |
| 10/2/2025 2:34:39 PM | short term cautious up | 5 days later | +1.42% | +0.71% |
| 9/30/2025 3:03:56 PM | medium term up | 20 days later | +1.32% | +1.32% |
| 9/30/2025 2:47:47 PM | medium term cautious up | 20 days later | +1.32% | +0.66% |
| 9/10/2025 6:33:02 PM | medium term up | 20 days later | +3.37% | +3.37% |
| 8/28/2025 10:33:52 PM | short term up | 5 days later | -+0.00% | -+0.00% |
| 8/7/2025 4:17:53 PM | medium term up | 20 days later | +0.39% | +0.39% |
| 8/5/2025 6:19:07 PM | short term up | 5 days later | +0.91% | +0.91% |
yields
The guest expects inflation to peak and gradually ease, but the process will be slow. This suggests yields may stay elevated in a range as the market digests a slow disinflation and the Fed's cautious stance.
