Search Results for: fiscal policy

Potential Impact of Biden-Harris Policy Agenda on S&P 500 EPS The S&P 500 EPS forecast depends on fiscal stimulus and corporate tax reform.  Image: Goldman Sachs Global Investment Research

Survey – Credit Investors: What Are Your Biggest Concerns? The 2024 U.S. election outcome could significantly impact fiscal policy, debt, interest rates, inflation, and economic growth, which are key concerns for U.S. credit investors. Image: BofA Credit Investor Survey

Earnings – STOXX Europe 600 EPS Level Thanks to an accomodative monetary and fiscal policy, the STOXX Europe 600 EPS is growing much faster than during the last cycle (2007-2019). Image: Goldman Sachs Global Investment Research

Bull-Bear GDP Growth Forecasts The bull case scenario consists of a more accommodative fiscal policy and a faster return to normal with a vaccine broadly available more quickly. Image: Morgan Stanley Research

Fed Dovish Pivot – Stimulus Hopes Support Risk Appetite Growth sentiment appears to be stabilizing, due to optimism about fiscal policy. Image: Goldman Sachs Global Investment Research

U.S. 10-Year Treasury Yield and Economic Surprise Index Weakening U.S. economic data and evolving fiscal conditions have led Goldman Sachs to revise down Treasury yield forecasts, anticipating a more accommodative monetary policy with earlier and multiple Fed rate cuts in 2025. Image: Bloomberg

U.S. Unemployment Rate Could the U.S. consumer—remarkably resilient thus far—face potential cracks from escalating trade tensions, immigration policy shifts, and fiscal adjustments? Image: Deutsche Bank

U.S. Financial Conditions Index and Real GDP Growth from FCI Last week, U.S. financial conditions tightened significantly following the White House’s announcement of “reciprocal” tariffs and China’s retaliatory measures, raising global concerns among investors and policymakers. Image: Goldman Sachs Global Investment Research

U.S. Federal Deficit and Balance Sheet Expansion Is the U.S. fiscal and monetary policy response to the COVID-19 crisis appropriate to ensure continued economic growth? Image: Deutsche Bank