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Market Responses to Fed (in)Action | Weekly Market Commentary | June 20, 2023

James Hendries

That’s not suggesting another 2008 is coming, but rather highlights how fast the economic environment can change. Along with the statement, the Committee updated the Summary of Economic Projections (SEP), which is arguably more important than the brief monetary policy statement.

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Federal Reserve Preview: Trick or Treat? | Weekly Market Commentary | October 31, 2022

James Hendries

With a series of important economic indicators suggesting the economy is declining and inflation is finally decelerating, albeit very slowly, markets are beginning to factor in that the Fed may soon transition to a less aggressive stance in early 2023. Investing involves risks including possible loss of principal. of the total CPI.

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Government Debt and Stock Returns

ClearMoney

Exhibit 1 shows that roughly half the Organization of Economic Co-operation and Development (OECD) member countries have general government debt-to-gross domestic product2 (debt/GDP) ratios above 70%, with 10 countries—including the US, Japan, and the United Kingdom (UK)—exceeding 100%. Trading Economics. Review of Finance 22, no.

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Is $22 Trillion a Tipping Point?

ClearMoney

Exhibit 1 shows that roughly half the Organization of Economic Co-operation and Development (OECD) member countries have general government debt-to-gross domestic product2 (debt/GDP) ratios above 70%, with 10 countries—including the US, Japan, and the United Kingdom (UK)—exceeding 100%. Trading Economics. Review of Finance 22, no.

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Permanent Portfolio Review

Dear Mr. Market

The Permanent Portfolio is a seemingly basic portfolio allocation strategy created by investment advisor Harry Browne in the 1980’s and outlined in his book Fail-Safe Investing back in 2001. 25% Cash (economic recession). 25% Long-Term Bonds (deflation). 25% Gold (inflation).

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Navigating Geopolitical Events

ClearMoney

Geopolitical events like military or economic conflicts can affect stock markets in many ways. In 2001, the New York Stock Exchange closed until September 17 after the September 11 attacks on the World Trade Center. Investing in emerging markets may accentuate these risks. Global Developments and Their Impact. UNITED STATES.

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Transcript: Michael Morris on Tribalism

The Big Picture

I came back to Columbia in 2001. And there’s all these economic analyses of foraging, you know, both by biologists and by and foraging collectively is more efficient and risk reducing than each individual for themself. And our evolutionary ancestors rarely encountered anybody who was economically different from themselves.

Banking 130