Search Results for: inflation

U.S. Cyclicals vs. Defensives and U.S. 10-Year Breakeven Will U.S. cyclicals continue to lag behind rising U.S. inflation expectations? Image: Goldman Sachs Global Investment Research

7-10 Treasuries Total Return Index / Gold in U.S. Dollar Gold tends to beat U.S. Treasuries on inflationary fears. Image: Gavekal, Macrobond

Annualized Performance of Various Asset Classes During the 1970s Gold and commodities tend to do well during periods of high inflation. Image: BofA Global Research

Interest Rates – Fed Rate Hike Markets are now pricing in at least one rate hike in the first quarter of 2023, based on expectations for higher inflation and strong growth. Image: J.P. Morgan Asset Management

Long-Term U.S. Government Bond Quarterly Total Returns With low interest rates and inflation on the horizon, is Warren Buffett right to be bearish on bonds? Image: Financial Times

S&P 500 Cyclicals vs. Defensives Should investors expect temporary inflation spikes during the recovery and favor large tech stocks? Image: BofA Global Research

Interest Rates – U.S. Federal Funds Rate Expectations Markets price in further rate hikes. Is inflation a risk? Image: Oxford Economics

S&P 500 Correlation with Bond Yields The S&P 500 and U.S. 10-year breakeven inflation have been very positively correlated. Image: Goldman Sachs Global Investment Research

S&P 500 – 1940’s Reflation Analog If inflation rises a little and real rates go lower, it could be bullish for stocks. Image: Fidelity Investments

U.S. Yield Curve – Spread Between the 10-Year and 2-Year Treasuries A steepening yield curve suggests a stronger economic growth and rising inflation. Image: CNBC