The tug of war between growth and value exposures continues, with relative performance still broadly correlated with the movement in bond yields. Declining bond yields triggered a rotation into growth exposures in June, at the expense of more value-oriented exposures. Our Chief Economist David Bassanese discusses the current state of play: https://lnkd.in/gxyUwH5w
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Despite market uncertainty, the U.S. economy has exhibited resilience, with major macroeconomic indicators stabilizing and inflation has shown signs of cooling. Stout Investment Banking Managing Director Michael Jenny provides his insights to Modern Metals Magazine on the state of the metals industry in their quarterly market report: https://lnkd.in/edN-Cc8V #StoutInvestmentBanking #MetalsIndustry
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There’s been a lot of very interesting discussion surrounding various aspects of The Conference Board’s LEI’s index recently. I don’t disagree some of it may be very valid. Nonetheless, we can see dating back 60+ years that the Conference Board’s 10 LEI’s index has a high historic correlation to US Real GDP YoY. This wasn’t upward with the last month’s decline yet, so the two are even more disconnected currently in favor of the LEI index. If US Real GDP YoY is in fact due to decline, as this chart clearly suggests, at minimum we definitely shouldn’t rule out a possible hard landing. Sources: OVOM Research, Macrobond Financial #Economy #Macro #Markets #Growth #Research #Macrobond
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A unique twist on a quilt charts from our Economic and Market Review. The prolonged leadership of the U.S. market is truly unique. Also noteworthy is the asset class that dominated discussions last year – cash. Despite its periodic attractiveness, it tends to rank near the bottom. And then there's the enigma of commodities, swinging between being the best and the worst asset class. For more insights, check out my blog about the latest Russell Investments Economic and Market Review: https://bit.ly/4bKfD7Q #thanksforlistening
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Diversification is key to long term success.
A unique twist on a quilt charts from our Economic and Market Review. The prolonged leadership of the U.S. market is truly unique. Also noteworthy is the asset class that dominated discussions last year – cash. Despite its periodic attractiveness, it tends to rank near the bottom. And then there's the enigma of commodities, swinging between being the best and the worst asset class. For more insights, check out my blog about the latest Russell Investments Economic and Market Review: https://bit.ly/4bKfD7Q #thanksforlistening
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#gdpgrowth #fastestgrowing #economy #investing #marketsentiment #sectors We have witnessed another quarter of high growth cementing our position as the fastest growing large economy. The estimates and expectations have been beaten by a significant margin on the upside. The Market knows such results in advance based on ground realities and secondary indicators. And these good results are already factored in, considering the strong rally across all indices in November.
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#gdpgrowth #economy2023 #indianeconomy #q2results #fii #dii #sectors #ppp Another blockbuster quarter for the Indian economy and the markets. Share prices tend to move in tandem with earnings over a longer period of time. All good results are getting factored into the market since the fund inflows have gathered pace
#gdpgrowth #fastestgrowing #economy #investing #marketsentiment #sectors We have witnessed another quarter of high growth cementing our position as the fastest growing large economy. The estimates and expectations have been beaten by a significant margin on the upside. The Market knows such results in advance based on ground realities and secondary indicators. And these good results are already factored in, considering the strong rally across all indices in November.
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Economic data are not consistent with company reporting, as effects of a slowdown are visible in some sectors, such as industrials; overall, we favor companies that are prudent when it comes to capital allocation. Learn more in this month's Global Investment Views: https://ow.ly/YnYZ50Q4GHU .
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Sales Leader Amundi US | Growth Champion | Player Coach | SVP, Divisional Sales Manager East
Economic data are not consistent with company reporting, as effects of a slowdown are visible in some sectors, such as industrials; overall, we favor companies that are prudent when it comes to capital allocation. Learn more in this month's Global Investment Views: https://ow.ly/YnYZ50Q4GHU .
Look Out for Growth, But with an Eye on Inflation
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