Search Results for: economic surprise

Citi Economic Surprise Index The Citi Economic Surprise Index for the U.S. is still rising, which could suggest a higher terminal fed funds rate. Image: The Daily Shot

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

Inflation Surprise – Economic Surprise The risk of stagflation in the euro area is increasing significantly. Image: Gavekal, Macrobond

Economic Surprises Index – China vs. G10 Economies Will G10 economies follow China? Image: BCA Research

U.S. Economic Surprise Index Economic surprises tend to align with equity market movements. Image: Morgan Stanley Wealth Management

U.S. 10-Year Treasury Yield and Economic Surprise Index Should investors expect downward pressure on U.S. Treasury yields in the short-term? Image: Morgan Stanley Wealth Management

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