Podcast by J.P. Morgan analysts on global markets, At Any Rate

At Any Rate

Podcast by J.P. Morgan analysts on global markets

Analysts from J.P. Morgan’s Research team take a closer look at the stories behind some of the biggest trends, themes and developments in markets today.

FX & Rates

<ul><li>Unemployment rate unchanged, labor market growth firming</li><li>Fed likely to remain on hold with limited implications for rates</li><li>Dollar weakened in reaction to data, market leaning towards shorting the dollar, but conditions for substantial dollar weakness last year may not be present now</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Unemployment rate unchanged, labor market growth firmingFed likely to remain on hold with limited implications for ratesDollar weakened in reaction to data, market leaning towards shorting the dollar, but conditions for substantial dollar weakness last year may not be present nowThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global Rates – And now my fears, they come to me in threes

<ul><li>Ceasefire news is encouraging, but risks still remain in commodity markets and inflation trends are shifting</li><li>Dollar view may be less bearish due to persistent inflation and energy pressures, emphasizing the importance of carry currencies</li><li>EMFX may see a return to a more optimistic stance, with a focus on high yielders like Nokia and Aussie for potential strong returns, funding via euro yen or Swiss franc</li></ul>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Ceasefire news is encouraging, but risks still remain in commodity markets and inflation trends are shiftingDollar view may be less bearish due to persistent inflation and energy pressures, emphasizing the importance of carry currenciesEMFX may see a return to a more optimistic stance, with a focus on high yielders like Nokia and Aussie for potential strong returns, funding via euro yen or Swiss francThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only.

Global FX: Cease-fire, the dollar, DM/EM FX impact, IMF round-up

Asia L/S Equity PM/Macro/Thematic Idea Generation

Rikki Malik

Cross Asset Strategy

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>China has another breakthrough moment with DeepSeek changing standard AI architecture</li>
<li>The case for precious metals and commodities continues to build, but short-term caution is warranted.</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
China has another breakthrough moment with DeepSeek changing standard AI architecture
The case for precious metals and commodities continues to build, but short-term caution is warranted.


Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?

Commodities

<ul>
<li>A review of recent events and data impacting our investment themes and outlook</li>
<li>Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities</li>
<li>The false breakdown in the USD means we could see a period of dollar strength</li>
</ul>


A review of recent events and data impacting our investment themes and outlook
Accelerated moves to the upside and increased volatility set the stage for last week's reversal in many commodities
The false breakdown in the USD means we could see a period of dollar strength


Overview #48 — Gradually, Then Suddenly

<ul>
<li>A review of recent events/data impacting our investment themes and outlook</li>
<li>We highlight a  commodity sector with  a strong risk-reward ratio</li>
<li>Precious metals have likely just completed Wave B of their correction</li>
</ul>


A review of recent events/data impacting our investment themes and outlook
We highlight a  commodity sector with  a strong risk-reward ratio
Precious metals have likely just completed Wave B of their correction


Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

United States

The U.S. Dollar Index(USDX) indicates the general int'l value of the USD. The USDX does this by averaging the exchange rates between the USD and major world currencies. The ICE US computes this by using the rates supplied by some 500 banks. FOR REAL TIME SEE EIS ICEA<GO>.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

Dollar Index (DXY CURNCY)

Global Rates – And now my fears, they come to me in threes

The unemployment rate remained stable with a slight increase, while the labor market showed growth and the Fed is expected to hold rates steady...

At Any Rate

Global FX: Cease-fire, the dollar, DM/EM FX impact, IMF round-up

The negotiation for ceasefire in conflict areas has been progressing slowly, with potential impacts on global growth regime, inflation trends, and...

At Any Rate

Overview #46 - From GPUs to Geopolitics: Is China Winning the AI Race?

A review of recent events/data impacting our investment themes and outlook. We look at the implications of recent Chinese tech breakthroughs

Rikki Malik

Overview #48 — Gradually, Then Suddenly

A review of recent events/data impacting our investment themes and outlook. We look at the wild moves in the commodity markets last week and what...

Rikki Malik

Overview #41 – Securing Supply, Unlocking Value: Global Themes in Equities and Commodities

A review of recent events/data impacting our investment themes and outlook. Lithium, Japan, precious Metals and the Oil and Gas sector

Rikki Malik

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)