Author: isabelnet

S&P 500 Median Performance Around First Fed Rate Hikes Historically, the S&P 500 tends to do well during Fed rate hike cycles. Image: J.P. Morgan

Stocks with Stable Growth vs. Volatile Growth Rolling 12-Month Excess Return and ISM Manufacturing Index (Inverted) Stable stocks tend to outperform in a slowing economy. Image: Goldman Sachs Global Investment Research

Fed Tightening Cycles vs. U.S. Inflation Expectations Should investors brace for a hard landing? Image: Goldman Sachs Global Investment Research

CRB Commodity Prices and DXY Dollar Index Historically, there is an inverse relationship between commodity prices and the U.S. dollar. Image: Alpine Macro

Commodities – UN Food Price Index The Russia-Ukraine conflict drives food prices to record high. Image: BofA Global Investment Strategy

Fed Tightening and U.S. Recessions Should investors be worried when the Fed stops raising or cuts rates? Image: Goldman Sachs Global Investment Research

Recession – Proportion of U.S. Yield Curve Inverted When the number of inverted yield curves exceeds 50%, the risk of a recession in the United States increases significantly. Image: Goldman Sachs Global Investment Research

U.S. Dollar Spot Index Will the U.S. Dollar continue to weaken as inflation expectations fall, which could impact interest rates? Image: The Daily Shot

U.S. Dollar on a REER Basis Will the U.S. dollar continue to rise? On a real effective exchange rate basis, it appears to be overvalued. Image: Gavekal, Macrobond

China Imports Should investors be worried about the sharp decline in Chinese imports? Image: BofA Global Investment Strategy

Interest Rates – Global Rate Cuts vs. Global Rate Hikes Could global rate hikes have a significant negative impact on markets? Image: BofA Global Investment Strategy