Evan Frazier, CFA, CAIA
Senior Research Analyst
Even the casual observer of market dynamics is likely aware that the world economy appears to be on uneven footing. Elevated price levels, increasingly restrictive monetary policy, and geopolitical turmoil have plagued securities markets during the first half of the year and are now dampening expectations for global GDP growth going forward. Given this myriad of macroeconomic challenges, many investors are now assessing the possibility of a prolonged slowdown in economic activity for both the United States and the rest of the world.
The aim of this newsletter is to gauge the extent to which the global economy is at risk of such a downturn by examining the state of the current domestic business cycle, inferring its likely next stage, and reviewing which asset classes and investing styles tend to be the most attractive during each phase of the cycle.
Read > The Business Cycle Diaries
01.25.2023
As winter takes hold in the northern hemisphere, there are those that choose to escape to warmer climates and those…
01.05.2023
This video is a recording of a live webinar held January 19 by Marquette’s research team, featuring in-depth analysis of…
01.17.2023
If recent data points collected by the Federal Reserve are any indication, major financial institutions are bracing for a period…
01.04.2023
Last summer, gasoline prices retreating was one of the first bright spots at the macroeconomic level. Since then, CPI has…
12.15.2022
After an incredibly strong run in venture capital, public market weakness is beginning to show through in the VC space,…
12.14.2022
In classical philosophy we are taught that there are four virtues of mind and character. Given the uncertainty that lies…
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