Rates Hit Multi-Decade Highs. Will Growth and Earnings Keep the Rally Going?
With the Fed now tightening and energy keeping pressure on long-term yields, AI investment has become a
central driver of US growth. Excluding equipment and intellectual property investment, the components most tied to AI, real GDP grew at just a 0.3% annualized rate in the first quarter and was flat in the second.
Oct 1
Cycle Indicators, Risk Metrics, and Portfolio Positioning
Click the image to be directed to the most recent Cycle Indicators, Risk Metrics, and Portfolio Positioning update.
Sep 30