May 1 2023 | Only 32% of stocks are outperforming broader markets, a level not seen since the 1990s. Why it Matters: Narrow market breadth can lead to increased volatility, making it harder for investors to diversify risk, and this potentially amplifies market swings. Source: thedailyshot
...April 24 2023| Slowly returning to normality… Bonds behave like bonds & stocks like stocks.Why It Matters: In 2022, the bond-stock relationship broke down, both moved in the same direction. Now it’s better, bonds help buffer equity market swings.Source: MorganStanley
...April 24 2023| Despite luxury brands creating enhanced production, the real driver is the Chinese consumer’s resurgence. Why It Matters: A revived Chinese consumer base can greatly influence the global economy, boosting growth and trade. Source: thedailyshot
...April 17 2023| Producer prices decreased the most since 2020. Markets see this as further evidence that inflation is slowing. Why It Matters: Lower producer prices can reduce cost pressures on businesses, potentially leading to more stability in pricing. Source: thedailyshot
...April 17 2023| Bankruptcy filings are picking up, while still at low levels, the momentum is shifting. Why It Matters: Rising bankruptcy filings could signal increased financial stress for businesses and individuals. One month isn’t a trend, but it’s important to watch this closely. Source: Torsten Slok
...April 17 2023| Bank lending declines are at some of the fastest levels seen. Why It Matters: The collapse of Silicon Valley Bank resulted in banks not eager to lend money as of late. This could impact small businesses that heavily rely on banks for funding.Source: Torsten Slok
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