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基軸マクロ Strategy Report

Preparing For The Bear's Return

公開日

Our recession indicator turned red in late December. Though it has informed our 12-month caution, we are sticking with our tactical equity overweight as we expect that the lagged effects of pandemic fiscal largesse may extend the lag between Fed rate hikes and palpable economic slowing.

BCAリサーチ | CoreMacro

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