Macro & Business Insights 💡: Recent Episodes
Scripta Manent
In these Weekly Podcast you'll find an update about the most important topics about Macro and Businesses that you can have under my point of view after a lot of research.
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💡 Join with Thousand of Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE
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🎯 Japan is resurging 👇
- WORLD’S OLDEST POPULATION
- NIKKEI IS RESURGING
- JAPAN MAY PRESENT OPPORTUNITIES
🎯 Resilience in 2024 (First cut in May) 👇
- THE FED COULD START CUTTING IN MAY
- THE FED PATIENCE
- EASING RECESSION FEARS
💡 Join with Thousand of Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 What the markets are looking for? 👇
- RISK ASSETS WERE BOOSTED BY SOFT-LANDING OPTIMISM
- RATES PULLED BACK
- LINGERING WORRIES HAD LIMITED MARKET IMPLICATIONS
🎯 What really matters? 👇
- CURRENT MACRO REGIME
- WHAT IS THE MARKET SENTIMENT
- WHAT REALLY MATTERS?
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🎯 The real point is between Nations Fragmentation 👇
- THE POINT IS THE GEOPOLITICAL FRAGMENTATION
- RISK MOMENTUM
- BLACKROCK CONVICTION
🎯 Japan: improving governance and profitability 👇
- Japan Remains An Under-Owned Equity Market Globally
- JAPAN OPPORTUNITIES
- INVESTING IN 2024?
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 What’s real in store for 2024? - (Macro Update) 👇
- 4 BIG WORRIES FOR 2024
- 3 REASONS FOR OPTIMISM
- IMPLICATIONS FOR INVESTORS
🎯 More news for the bond market - (Impressive Insights) 👇
- SOFT LANDING IN 2024
- FED BALANCE SHEET PROSPECTS
- TREASURY AS A BOOST
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 FED may not be able to deliver the rate cuts markets expect - (11 Must Updates) @BlackRock 👇
- INFLATION COMING DOWN
- SOFT ECONOMIC LANDING IS POSSIBLE
- FED MAY NOT BE ABLE TO DELIVER THE RATE CUTS MARKETS EXPECT
🎯 Central Banks Update - (Monetary Policy) @Franklin Templeton 👇
- FED: AN UNEXPECTED SHIFT IN TONE
- ECB: WAITING FOR LABOR MARKET DATA
- BANK OF JAPAN: CRAWLING TOWARD NORMALIZATION
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 Higher long term inflation regime - (9 Regimes Update) @Merrill Lynch 👇
- 2% INFLATION TARGET
- SHIFT IN MONETARY POLICY STRATEGY
- LONGER TERM GOALS
- STOCK AND BOND CORRELATION
🎯 Weaker US view is predicated - (3 US main points) 👇
- ONE: THE US ECONOMY IS ALREADY SLOWING RAPIDLY
- SECOND: INVESTMENTS ARE FALLING SHARPLY
- THIRD: FISCAL POLICY IN THE US IS QUICKLY TURNING FROM A TAILWIND INTO A HEADWIND
💡 Join with thousands Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 2024 Market Expectations - (Another year of strong returns?) @Edward Jones 👇
- 2024 ECONOMIC VIEWS
- SIX RATE CUTS IN 2024
- 2024 INFLATION UPDATES
🎯 Dollar to find its way lower again - (10 Dollar Updates) @RBC 👇
- USD ELEVATED FOR LONGER
- US DOLLAR RALLIED IN THE FALL OF 2023
- US DOLLAR PROSPECTS VS ECONOMY SLOWDOWN
💡 Join with thousands Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 12 wishes for the new year - (Thoughts of the week) @Raymond James 👇
- WARS, INFLATION & YIELDS
- UNEMPLOYMENT, S&P & RATES
- DIVIDEND, OIL & JUNK BOND
- MEGA-CAP, SECTORS & RECESSION
🎯 US presidential election likely will exacerbate market volatility - (Global Economy Spotlight) @Wells Fargo 👇
- EYEING A PIVOTAL 2024
- KEY PIVOT POINTS ARE COMING
- ECONOMIC SENTIMENT
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 Macro Update - (7 Strategy Insights) @First Abu Dhabi Bank 👇
- INTEREST RATES HAVE PEAKED
- CREDIT CARD DELINQUENCY RATES
- RISK ASSETS
📢 Are you missing the big reset @Citi 👇
- WHAT IS THE BIG RESET?
- ARE YOU MISSING THE BIG RESET?
- STRATEGIC RETURN ESTIMATES FOR 2024
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE👉 Which scenario would you choose? Three scenarios for 2024 - (14 Must Update) DBS
- SOFT LANDING (60% PROBABILITY)
- NO LANDING (25% PROBABILITY)
- HARD LANDING (15% PROBABILITY)
🚨 Arrived the moment - WHAT TO KNOW FOR 2024? Russell Investments
- WHAT MARKETS ARE PRICING FOR 2024?
- ARE US RECESSION RISKS STILL ELEVATED?
- WHAT’S THE OUTLOOK FOR EQUITIES IN 2024?
💡 Join with +15,000s Investors, Economic Professors and aspiring Finance Student 👉 IT'S FREE🎯 FIXED INCOME - WHAT TO KNOW - (9 Yields Updates) Goldman 👇
- DIGESTING AN INCREASINGLY BENIGN INFLATION TRAJECTORY
- DIVERGENT GROWTH MOMENTUM
- YIELDS EASE ON DOVISH FED COMMENTS AND DISINFLATION
🎯 THE END OF 2023 - WHAT TO LOOK AHEAD - (9 New Year Updates) RBC 👇
- CREDIT CONDITIONS CHALLEGING
- WHAT’S BEHIND 2023?
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🎯 WHAT IS HAPPENING? Economy is beating all expectations - (10 Updates) Moody’s 👇
- MONETARY POLICY IS WORKING
- WHAT DOES MARKETS ARE EXEPCTING?
- GDP REVISED UP
- ECONOMY IS EXCEEDING EXPECTATIONS
🎯 READ THIS - What does markets are expecting? - (11 Must Highlights) JP Morgan 👇
- NOVEMBER SUMMARY
- COMMODITY PRICES
- WHAT IS HAPPENING ON MACRO WORLD?
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🎯 Japan & China Markets - (9 Must Updates) 👇
- NIKKEI ROSE TO ITS HIGHEST LEVEL SINCE 1990
- 10 YEAR JAPANESE GOVERNMENT BOND - WHERE ARE WE?
- CHINA - NEWS ON MONETARY POLICY
- CHINA ECONOMIC GROWTH IN 2024
🎯 Where Japan economy is going? - (9 Economic Updates) 👇
- WHERE COULD GO RATES NEXT YEAR?
- JAPAN ECONOMY EVOLUTION
- LOOKING AHEAD
- NOT DISSIMILAR MARKET CONDITIONS WITH 90s
💡 Join over +700 newsletter subscribers and +13,000 members across our network - IT'S FREE🎯 Where is core inflation going? - (10 Volatility Updates) 👇
- YIELD SWINGS
- WHERE IS CORE INFLATION GOING?
- INFLATION IN RETREAT
🎯 Wise Investors Should Pay Close Attention to Falling Inflation - (15 Inflation Updates) 👇
- HOW MARKETS ARE REACTING TO INFLATION EVOLUTION
- WHY INVESTORS SHOULD PAY CLOSE ATTENTION TO INFLATION
- WHEN COULD THE FED BEGIN TO PROTECT THE LABOR MARKET?
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🎯 Moody’s Analytics - (11 Yields Approaches) Ten-Year Yield Approaches 5% 👇
- TREASURY YIELD
- FOMC UPDATE
- MOODY’S VIEW
🎯 Rothschild - (10 Macro Updates) New concerns after higher bond yields 👇
- US ECONOMY TOO RESILIENT
- HIGHER FOR LONGER
- YIELDS VERY HIGH
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🎯 UBS - (12 Market Thoughts) Return to profit growth expected in US in third quarter 👇
- THE MACRO BACKDROP IS STILL SUPPORTIVE
- EARNINGS ARE BEING DRIVEN BY MEGA-CAP GROWTH STOCKS
- MARGIN EXPANSION LOOKS SET TO CONTINUE
🎯 Fidelity International - (10 Impressive Updates) Market Perspectives 👇
- MARKETS LACKING CONVICTION
- JAPAN HEALTHIER VS OTHER MARKETS
- INDIA POSITIONED FOR GROWTH BUT VALUATIONS RICH
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🎯 Wells Fargo Investment Institute – (11 Real Estate Insights) Mortgage applications have dropped to their lowest level in 28 years 👇
- HIGHEST MORTGAGE RATES IN 23 YEARS
- REIT IN 2023
🎯 HSBC - (11 Strategic Updates) Interest rates staying elevated 👇
- GLOBAL INFLATION SHOWS FURTHER SIGNS OF EASING
- AWAITING THE DATA
- WAGE ARE RISING QUICKLY
- TRADITIONAL RECESSION AND FINANCIAL CRISIS
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🎯 Standard Chartered - (12 Middle East Insights) All eyes on the Middle East 👇
- MARKET REACTION
- BONDS AS A HEDGE
- ENERGY SECTOR
🎯 Edward Jones - (14 Driver Insights) Short-term risks vs. long-term opportunities 👇
- MARKETS HAVE A LONG HISTORY OF OVERCOMING GEOPOLITICAL SHOCKS
- RATES REMAIN IN THE DRIVER'S SEAT
- UPSIDE VS. DOWNSIDE IN BONDS APPEARS FAVORABLE
- AN UNUSUAL FIRST YEAR OFF OF AN EQUITY BEAR-MARKET LOW
💡 Join over +500 newsletter subscribers and +12,000 members across our network - IT'S FREE🎯 Raymond James - (15 Macro Updates) Market’s Highlights 👇
- THE FED WANTS TO AVOID SHIPWERCKING THE ECONOMY
- EQUITIES IN 2024
- FIXED INCOME UPDATE
🎯 Russell Investments – (8 Macro Updates) Government bonds are attractive as most central banks are near the end of their rate hikes 👇
- GOVERNMENT BOND
- USD DOLLAR
💡 Join over +500 newsletter subscribers and +12,000 members across our network - IT'S FREE🎯 Barclays – (8 Innovative Building Insights) Building cities for the future 👇
- GLOBAL POPULATION TO REACH 9.7 BILLION
- CUTTING EMISSIONS AND BOOSTING EFFICIENCIES
🎯 Moody’s Analytics – (16 Impressive Energy Highlights) Energy Outlook 👇
- RUSSIA’S HIGH-WATER MARK
- SAUDI ARABIA PRODUCTION CUT
- OUTLOOK
💡 Join over +400 newsletter subscribers and +12,000 members across our network - IT'S FREE🎯 Franklin Templeton - Is policy not as tight as it should be? 👇
- STRONGER ECONOMY AND LOWER UNEMPLOYMENT RATE
- NATURAL RATE IS HIGHER
- POLICY IS NOT AS TIGHT AS IT SHOULD BE
🎯 BlackRock - New Regime on the table 👇
- THE TIGHTER MONETARY MEDICINE IS WORKING?
- WHAT DID RECESSION HAS GONE?
- 2 IMPORTANT JAPAN UPDATE
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🎯 UBS Global Real Estate - Global Real Estate Bubble Index 👇
- DEFLATING BUBBLES
- PRICE CORRECTIONS ACROSS THE BOARD
- DEMAND SHOWS GREEN SHOOTS
🎯 Charles Schwab - FOMC made a few modifications to its statement 👇
- ARE WE AT THE PEAK IN THE FEDERAL FUNDS RATE FOR THE CYCLE
- SUMMARY OF ECONOMIC PROJECTIONS
- JEROME POWELL’S COMMENTS
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🚨 Pictet Wealth Management - Is soft landing possible yet? 👇
- WHAT DOES FOMC THINK ABOUT RATES CUT?
- GPD GROWTH FORECAST
🚨 Moody’s Analytics - VIX and APAC region update 👇
- VIX HITS ITS LOWEST VALUE
- VIX REFLECTS OPTIMISM FOR INVESTORS
- FINANCIAL CONDITIONS MOMENTUM
- EAST ASIA CONTINUE TO EXPAND. BUT THE EXPANSION IS SLOWING
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🚨 Bank of America - 40-year downtrend broken 👇
- WORLD NOMINAL GROWTH IS LIKELY TO GROWTH TO 5%
- INFLATION TARGET REVISIONS
- LONG TERM STRUCTURAL SHIFT
🚨 T.Rowe Price - Global Markets Update 👇
- FED WILL REMAIN ON HOLD FOR THE REST OF THE YEAR?
- WHAT IS HAPPENING IN JAPAN?
- JAPAN’S UNEMPLOYMENT RATE
- CHINA’S CENTRAL BANK CUT RESERVES FOR DOMESTIC BANKS
💡 If you wanna receive Exclusive Updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
🎯 Rothschild & Co – (8 Macro Updates) The work is not finished yet 👇
• UNFINISHED MONETARY TIGHTENING • INFLATION FOCUS
🎯 BlackRock – (14 Critical Reads) Market expectations 👇
• EARNINGS OUTLOOK • TREASURY YIELDS
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🎯 Wellington Management – The global economy has been more resilient than expected 👇
• JAPAN REMAINS OUR TOP DEVELOPED EQUITY MARKET • BREAKOUT OF GENERATIVE AI • EQUITIES MARKET • FIXED INCOME UPDATE • INVERTED YIELD CURVE • US BANKRUPTCIES
🎯 T.Rowe Price – German & China Update 👇
• MINUTES REVEAL HAWKISH FED OUTLOOK • SIGNS OF WEAKNESS IN THE GERMAN ECONOMY • UK HOUSE PRICES FALL SHARPLY AS MORTGAGE RATES RISE • CHINESE EQUITIES
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🎯 JP Morgan Asset Management – 2Q23 Market’s Review 👇
• JAPAN FOCUS • US FOCUS • FIXED INCOME FOCUS • SENTIMENT ON ARTIFICIAL INTELLIGENCE
🎯 Franklin Templeton – Strong move in equity markets before recession 👇
• STRATEGIC MIDPOINT • SOFT LANDING • STRONG MOVE IN EQUITY MARKETS BEFORE RECESSION
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🎯 T.RowePrice – Japan Must Update and ECB higher as never in 22 years 👇 • INTEREST RATES HIGH AS NEVER IN 22 YEARS • JAPAN • BOJ LEAVES ULTRA-LOOSE MONETARY POLICY UNCHANGED
🎯 BlackRock – Are Central Banks underappreciating the existing damage from hikes? 👇 • CENTRAL BANKS ARE UNDERAPPRECIATING THE CURRENT SITUATION? • MARKET PRICING • SHORT-TERM BOND YIELDS JUMPED • BLACKROCK VIEW
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🎯 UBS Asset Management – Strategic Viewpoint 👇 • GLOBAL EQUITIES • EX-US DEVELOPED MARKET EQUITIES • EMERGING MARKETS
🎯 Moody’s Analytics – Troubles on the streets 👇 • TROUBLE ON MAIN STREET • DECLINING SALES AND PROFIT MARGINS
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Wellington Management –Is the world changing?
- 3 MAIN CHALLENGES OVER THE LAST DECADES
Barclays Private Bank – Are markets remains constructive?
- IT’S NOT GOING TO BE EASY
- AFTER THE STORM COMES THE CALM?
- MILD RECESSION ON CARDS FOR 2024
- LONG TERM VIEW
- HOWEVER, THE LONG-TERM OUTLOOK FOR EQUITIES REMAINS CONSTRUCTIVE
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🎯 PIMCO Asset Management – Global Economy and Markets over the next five years?
- SECULAR HORIZON
- INFLATION TARGETS
- THE DOLLAR DOMINANT
🎯 RBC Global Asset Management – Global with China Update
- US YIELDS
- US DEBT ISSUANCE
- CHINA UPDATE
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🎯 Bank of America - Is the Fed Serious About a 2% Inflation Target? 👇 • INFLATION COMES DOWN • FUTURE FED POLICY • THE BEAR MARKET HAS NOT HIT BOTTOM • RATE CUTS
🎯 BlackRock - U.S. stocks climbed to 2023 highs after the debt ceiling deal 👇
🎯 Moody’s Analytics - What’s behind the US Debt Limit Deal? 👇 • DEFENSE SPENDING • IMPACT ON GDP • US NEW HOME SALES • INTERNATIONAL TRADE DEFICIT • CONSUMER SENTIMENT • PERSONAL INCOME
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🎯 Moody’s Analytics
- RETAIL SALES 👇
- INDUSTRIAL PRODUCTION 👇
- HOUSING MARKET 👇
🎯 Morgan Stanley
- 100bps RATE CUTS 👇
- BANK CREDIT CONDITIONS 👇
- INFLATION IS NOT BEATEN 👇
- NO BIG RECESSION THIS YEAR 👇
🎯 BlackRock
- MARKET BACKDROP 👇
- STICKY INFLATION MAKES RATE CUTS UNLIKELY 👇
- BLACKROCK ON INFLATION 👇
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🚨 Bank of America – Is this only the first of 3 inflationary lag? • 👇 PARALLELS BETWEEN WWII AND CORONAVIRUS ERAS • 👇 FEDERAL GOVERNMENT DEFICITS • 👇 MONEY SUPPLY HAS GONE NEGATIVE
🚨 BlackRock Institute – The fastest rate hiking cycle since the 1980s is causing financial cracks • 👇 THE DAMAGE • 👇 LABOR MARKET • 👇 UNEMPLOYMENT RATE
🚨 RBC Global Asset Management - Do you believe it? 75bp of cumulative Fed cuts by December? • 👇 INTEREST RATES • 👇 USD DOLLAR • 👇 LOOKING AHEAD
🚨 ROTHSCHILD & CO • 👇 CHINA GDP • 👇 🇺🇸 US BUSINESS • 👇 LABOUR MARKET
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🚨 (13 UPDATES) 💲 THE DOLLAR IS HIGHLY UNLIKELY TO LOSE ITS GLOBAL STATUS OVERNIGHT • DOLLAR’S SHARE OF INTERNATIONAL FINANCING 👇 • FINANCIAL MARKETS ARE UNPARALLELED 👇 • GLOBAL TRADE 👇 • TRUST IN THE DOLLAR 👇🚨 (8 MUST READS) CHINA IS OPENING BACK • CONSUMER SENTIMENT 👇 • U.S.-CHINA TENSIONS 👇🚨 (12 UPDATES) RESPECT TO THE ECONOMY & MARKETS • RESPECT TO THE ECONOMY & MARKETS 👇 • PATH TO EQUILIBRIUM 👇
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
• Inflation Down 🚨• Federal Reserve Pauses• Where Are We Going? (9 Must Critical Points) 👇• 🚨 Default Rates• China Stronger Than Expected Growth 👇• Financial Condition Index 👇• What The Market Are Pricing In? (8 Must Updates) 👇• S&P 500 👇• China Will Meet Or Even Exceed 5% Real (Gdp) 👇• Recession Risk
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
• Profits Cycle Update• Economy wide profits tend to decline more than 20% from peak to recession trough• The FED is reaching the peak policy rate• Inflation fight not over• Living with Inflation• The Beginning of the End of the Fed Tightening Cycle and Future Equity Returns• What FED Funds Futures are telling us?• US Economic Growth Update• Economy’s resilience
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• Pushing inflation to target now calls for a major recession• US Economy, Outlook and Risks• China Economy, Outlook and Risks• EU Economy• Global Macro Outlook• What if the Banking Crisis Is Not Over?
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• Something broke. How the Fed and Markets could translate it into the economy?• Two more hike rates in US. Will be the last two ones?• U.S. stocks and economy update• Fastest pace of rate hikes in decades since 1980. Are we ready for the consequences?• Is a credit crunch looming?• Global stocks and economy among the Group of Seven (G7) economies• The impact of tighter monetary policy on credit conditions• S&P 500 Index Financials industry-level composition
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- How the markets are reassessing the interest rates
- Let’s see the inverted curves are an accurate predictor of fate
- Little update on financial sectors and their cyclicality
- The tradeoff for the Central Banks between crushing activity or living with inflation
- US personal consumption expenditures
- Some economy updates
- BoE hikes interest rates after surprise surge in inflation
- Japan’s inflation remains high, but price pressures ease
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- Update Macroeconomic Overview
- Financial cracks, is arrived or not yet?
- Macro outlook and interest rates cycle
- Tighter credit conditions
- It's not the 2008 all over again
- Tightest FED policy since 1980s
- Employment & Consumer Confidence spending
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- Will (and can) central banks tolerate stronger growth?
- 500,000 Jobs created what it means?
- What are the lessons from the 1970s?
- Shift in monetary policy vs 1970s
- Highlights Ahead, what we are waiting for?
- Biggest US Bank failure since 2008
- Growth vs. Value
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- Review of markets over February 2023
- Yielding curve movements
- Some Economic News
- JP Morgan view
- Global Equities & Non-US developed market equities
- Currency update
- Is a good landing possible?
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- Fixed income markets tell us a story about the health and potential future direction of the economy
- Why should we monitor the credit spread on fixed income?
- Let’s make a fast update on Sovereign Bond Yields
- US inflation remains elevated
- How Market Concentration Impacts Performance
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- How can we justify a 22x S&P 500 Index P/E?
- Inflation set to become more digestible
- Why the rally in equities looks overdone?
- What could equity investors do to limit downside risk?
- Rising odds of a higher interest rate
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- How is going on relations between US & China
- What could change with the new BOJ leadership
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- Fed gets what it wants VS Market gets what it wants
- Central banks continued raising rates
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- Why institutional reports are bullish on the yen?
- Japans monetary policy is different with yield curve control actions
- How new Japanese consumers can change
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- Approach to real assets
- Consumers currently are spending more of their incomes than usual
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- Let’s introduce the quality and value resilient factor
- What is the path forward with inflation & interest rates
- How investors could behave in this challenging market
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Let’s try to shape 2023 road map
- 3 likely scenarios may happen this year
- Asset Performance in the 3 scenarios
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Is this hiking cycle will led us to a recession?
- Which Arguments are in Favor & Against of a US Recession
- Which Prospective Total Returns can we expect in 2023?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Is the 7% the solution that will solve the inflation problem?
- Why these days are different than the 70s
- How could behave risky assets in 2023
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Let’s see how much the markets are pricing the peak of interest rates and when.
- How long the federal funds rate could stay at its peak.
- And what we could expect by US or International Stocks in 2023?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Why India’s economy future is poised to growth well?
- India’s GDP could more than double by 2031
- Why can we expect that India will become the third largest stock market by 2030
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- China has a potential growth path
- Why China is different vs other Major Economies?
- How the China’s corporate profits will potentially behave in 2023?
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- What investors can expect with a recession?
- When can we see trend change in the stock market?
- Why is not easy the Central Banks’ job?
- When a new bull market arrive?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- What the markets is excepting about the unemployment rate
- Why FED is in a good position to continue their way
- Why institutional investors are already talking about the last rate hike by central banks?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Why economic growth will reflect inevitably on companies’ earnings
- Earnings remain correlated to economic growth; earnings decline as rate hikes ensue
- In China the scenario is more dovish and in 2023 the China’s economy should growth of 3.3%
- Economic Recessions Leads to Earnings Recessions
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- What kind of recession we can expect for the entire year
- How profit could impact the businesses and the economies
- How stage 1 and stage 2 of bear market could help us in the long run
- And How S&P has already behaved in the past with the same situation
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- How the Hotel’s industry is changing due the pandemic
- Why some hotels has more success than others
- How the Hoteliers is working for the Future’s Hotels
- Let’s see finally how much money on the table for this industry there are
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- 2022 has been an anomaly, is it time for bond?
- Keep high your attention with Portfolio volatility, could be crucial for the long term.
- What can happen now?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
- Why bear markets are extremely important in your valuations.
- Why Higher Rates May Hurt the Economy More Than the Stock Market.
- Discretionary Stocks Could Rebound Well Before Earnings Do.
- Cheap Financials Valuations May Present an Opportunity.
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
· Which are the reasons that poised Value to enjoy long-term tailwinds?
· How can we try to harness the inflationary environments for taking the right choices?
· Why REITs (often seen as a defensive asset during stock market corrections) it’s demonstrating us another history this time.
· From disinflation to inflation, what we should know?
💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/
• How E&M industry is reacting to post pandemic period and what forecasts tell us for the future.
• What could be the key drivers due even to the pandemic?
• Important to know how advertising could grow behind the evolution of E&M industry.
• Why streaming is becoming always more important and what we could expect by it.
My research will cover the follow points:
- How is going to be the end of the year
- Why we could have a rise in unemployment rate
- Deep recession is arriving
- Earnings will be more under pressure
My research will cover the follow points:
- How is going to be the end of the year
- Why we could have a rise in unemployment rate
- Deep recession is arriving
- Earnings will be more under pressure