August In-Review 🎢
Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.
Investor optimism for the “Goldilocks” soft landing cooled in August before heating up again to end the month.
The S&P 500 rose +3% in July as investors remained giddy the market was heading for the ideal “Goldilocks” soft landing.
A bullish 1H rebounds from 2022’s losses. Heading into the 2H, we see markets moving on rate hikes, recession expectations and AI.
The S&P 500 enters a bull market with investors optimistic moderating economic data will lead to Goldilocks economic outcome.
Tentative markets gave way to bullish AI fervor to end May on a high…
Despite initial market concern, investor optimism surged in March with the #BankingCrisis stabilizing, end of #RisingYields hope and expectations for a #Recession2023 soft landing.
Fed throws cold water on the new year’s rally as inflation declines slow and rate expectations rise
We see 2023 playing out in 3 phases: cooling labor market, mid-year recession and recovery begins.
Despite opening on #COVIDRecovery optimism, 2022 was a year of skyrocketing #InflationFears, global #UkraineCrisis shock, and #RisingYields disbelief
Markets finally coming to terms with aggressive Fed focused on combating inflation. Soft landing recession likely out. What’s next?