Search Results for: economic surprise

Citi U.S. Economic Surprise Index The recent decline in the U.S. Citi Economic Surprise Index indicates that the economy is currently underperforming analysts’ expectations. Image: Real Investment Advice

Citi Economic Surprise Index vs. 10-Year U.S. Treasury Yield Economic momentum-reflected in growth data and surprises relative to forecasts-continues to be the main force driving U.S. Treasury yields. Image: Paulsen Perspectives

U.S. Economic Surprise Index A declining U.S. Economic Surprise Index, caused by economic data consistently underperforming expectations, can negatively impact equity performance. Image: Deutsche Bank Asset Allocation

Citi Economic Surprise Index The falling Citi U.S. Economic Surprise Index indicates that economic data is no longer surpassing expectations, but this doesn’t necessarily signal a sudden economic downturn. Image: Bloomberg

U.S. Economic Surprise Index A rising U.S. Economic Surprise Index is often associated with positive equity performance due to enhanced investor sentiment and expectations of continued economic growth. Image: Goldman Sachs Global Investment Research

S&P 500 vs. U.S. Economic Surprise – CPI Surprise The improving economic surprise index and favorable macroeconomic conditions suggest that U.S. equities may better withstand inflation compared to previous cycles. Image: BofA Global Research

S&P 500 Index vs. U.S. Citi Economic Surprise Index The S&P 500 Index and the U.S. Citi Economic Surprise Index are often closely correlated. But right now, bad news is good news, until it’s not. Image: Morgan Stanley Wealth Management

Trade-Weighted Dollar vs. G10 Citigroup Economic Surprise Index Will the U.S. dollar trend weaker in 2023? Image: BCA Research

U.S. Economic Surprise Index vs. 60 Day Change in 10-Year U.S. Treasury Yields Is the worst of the bond sell-off over? Image: Morgan Stanley Research

Citi U.S. Economic Surprise Index vs. S&P 500 12-Month Earnings Surprise U.S. earnings revisions suggest negative economic surprises. Image: Morgan Stanley Research

Citi U.S. Economic Surprise Index vs. 10-Year U.S. Treasury Yield Should investors expect U.S. Treasuries to rally? Image: Morgan Stanley Research