New Year, New Market 2024 ?
Overall, we’re optimistic for 2024. We still expect rate cut timing volatility near-term, but more confident we’ve entered the next bull market pending a mild recession this year.
Hawkish Fed, Dovish Market ?
Market continues to rise on dovish expectations despite hawkish Fed commentary
October In-Review ?
#Goldilocks pessimism continues to weigh on October markets, but renewed optimism propelling November
Debt Ceiling Optimism ?
Market rallies on debt ceiling optimism
Hungry, Hungry Market ?
Bullish market as banking crisis and inflation fears fade
Rekindling Inflation Fears ?
Markets tumble with more data indicating inflation declines decelerating
Restless Before the Storm ?
Light earnings week as investors adjust expectations for the bulk
New Year, New Market ?
We see 2023 playing out in 3 phases: cooling labor market, mid-year recession and recovery begins.
Fed Easing Speculation ?
Market rallies off stronger earnings, but rate hike speculation volatility continues
Sticky Inflation ?
October rally fades as new CPI data comes in hotter