Macro Mornings 💡

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: ⁠⁠https://macrobusinessinsights.substack.com/⁠ Update Macroeconomic Overview Financial cracks , is arrived or not yet? Macro outlook and interest rates cycle Tighter credit conditions It's not the 2008 all over again Tightest FED policy since 1980s Employment & Consumer Confidence...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: ⁠https://macrobusinessinsights.substack.com/ Will (and can) central banks tolerate stronger growth? 500,000 Jobs created what it means? What are the lessons from the 1970s? Shift in monetary policy vs 1970s Highlights Ahead, what we are waiting for? Biggest US Bank failure since 2008 Growt...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Review of markets over February 2023 Yielding curve movements Some Economic News JP Morgan view Global Equities & Non-US developed market equities Currency update Is a good landing possible?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Fixed income markets tell us a story about the health and potential future direction of the economy Why should we monitor the credit spread on fixed income? Let’s make a fast update on Sovereign Bond Yields US inflation remains elevated How Market Co...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ How can we justify a 22x S&P 500 Index P/E? Inflation set to become more digestible Why the rally in equities looks overdone? What could equity investors do to limit downside risk? Rising odds of a higher interest rate

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ How is going on relations between US & China What could change with the new BOJ leadership

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Fed gets what it wants VS Market gets what it wants Central banks continued raising rates

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Why institutional reports are bullish on the yen? Japans monetary policy is different with yield curve control actions How new Japanese consumers can change

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Approach to real assets Consumers currently are spending more of their incomes than usual

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Let’s introduce the quality and value resilient factor What is the path forward with inflation & interest rates How investors could behave in this challenging market

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Let’s try to shape 2023 road map 3 likely scenarios may happen this year Asset Performance in the 3 scenarios

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Is this hiking cycle will led us to a recession? Which Arguments are in Favor & Against of a US Recession Which Prospective Total Returns can we expect in 2023?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Is the 7% the solution that will solve the inflation problem? Why these days are different than the 70s How could behave risky assets in 2023

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Let’s see how much the markets are pricing the peak of interest rates and when. How long the federal funds rate could stay at its peak. And what we could expect by US or International Stocks in 2023?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Why India’s economy future is poised to growth well? India’s GDP could more than double by 2031 Why can we expect that India will become the third largest stock market by 2030

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ China has a potential growth path Why China is different vs other Major Economies? How the China’s corporate profits will potentially behave in 2023?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ What investors can expect with a recession? When can we see trend change in the stock market? Why is not easy the Central Banks’ job? When a new bull market arrive?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ What the markets is excepting about the unemployment rate Why FED is in a good position to continue their way Why institutional investors are already talking about the last rate hike by central banks?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Why economic growth will reflect inevitably on companies’ earnings Earnings remain correlated to economic growth ; earnings decline as rate hikes ensue In China the scenario is more dovish and in 2023 the China’s economy should growth of 3.3% Economi...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ What kind of recession we can expect for the entire year How profit could impact the businesses and the economies How stage 1 and stage 2 of bear market could help us in the long run And How S&P has already behaved in the past with the same situa...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ How the Hotel’s industry is changing due the pandemic Why some hotels has more success than others How the Hoteliers is working for the Future’s Hotels Let’s see finally how much money on the table for this industry there are

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ 2022 has been an anomaly, is it time for bond? Keep high your attention with Portfolio volatility, could be crucial for the long term. What can happen now?

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ Why bear markets are extremely important in your valuations. Why Higher Rates May Hurt the Economy More Than the Stock Market. Discretionary Stocks Could Rebound Well Before Earnings Do. Cheap Financials Valuations May Present an Opportunity.

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ · Which are the reasons that poised Value to enjoy long-term tailwinds? · How can we try to harness the inflationary environments for taking the right choices? · Why REITs (often seen as a defensive asset during stock market corrections) it’s demonst...

💡 If you wanna have these updates in real time directly to your inbox this is my newsletter - IT'S FREE: https://macrobusinessinsights.substack.com/ • How E&M industry is reacting to post pandemic period and what forecasts tell us for the future. • What could be the key drivers due even to the pandemic? • Important to know how advertising could grow behind the evolution of E&M industry. •...