Search Results for: citi economic surprise

Citi Economic Surprise Index The Citi Economic Surprise Index for the U.S. continues to deteriorate. Is the rebound in U.S. growth slowing? Image: The Daily Shot

Citi Economic Surprise Index and 10-Year Treasury Note Yield Are bonds risky? The Citi Economic Surprise Index suggests that bond yields could rise. Image: Renaissance Macro Research

Citi Economic Surprise Index and S&P 500 This chart highlights the current divergence between the Citi Economic Surprise Index and the S&P 500. Image: BofA Global Research

Citi Economic Surprise Indexes Most US economic data is coming in ahead of expectations. Image: Gavekal, Macrobond

Citi Economic Surprise Index and S&P 500 The Citi Economic Surprise Index has risen sharply, but it has an inconsistent history in terms of its correlation with the S&P 500. It is a cyclical indicator: high readings suggest favouring defensives over cyclicals, and low readings suggest favouring cyclicals over defensives. Image: Renaissance Macro

Citi Economic Surprise Index vs. EUR/USD Weaker European growth relative to the U.S. could weaken Euro/U.S. Dollar. Image: Credit Suisse

Citi U.S. Economic Surprise Index vs. 10-Year U.S. Treasury Yield Chart suggesting that the 10-year U.S. Treasury yield could rise by the end of this year. Image: Morgan Stanley Research

Citi U.S. Economic Surprise Index vs. S&P 500 12-Month Earnings Surprise Chart suggesting that second quarter earnings could surprise to the upside. Image: Morgan Stanley Research

U.S. IG Credit Spread and S&P 500 vs. Citi U.S. Economic Surprise Index Chart suggesting that since mid-May, the rally has been driven by positive macroeconomic factors. Image: BofA Global Research

Citi Global Economic Surprise Index and Baltic Dry Index The divergence between the Baltic Dry Index and the Citi Global Economic Surprise Index could suggest that “global economy is likely to bottom soon.” Image: Nomura