Updated each quarter, the Guide to the Markets illustrates a comprehensive array of market and economic trends and statistics.
The current U.S. earnings growth downcycle has been largely consistent with the recent deterioration in macroeconomic momentum.
Small businesses in the US are becoming more cautious about the economic outlook – the National Federation of Independent Business’ (NFIB) Small Business Optimism Index fell 1.3 points to 101.8 in September.
Incorporating Environmental, Social & Governance
Key findings from the Multi-Asset Solutions Strategy Summit
Predicting recessions is not easy and we do not claim to have uncovered a perfect crystal ball. What we have developed is a framework for tracking the risks, and potential magnitude, of a downturn in the US economy.
In an environment already characterized by low inflation and low interest rates, monetary stimulus will likely continue to be relatively ineffective.