The Macro Brief

The Macro Brief

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The Macro Brief
The Macro Brief
The First Rate Cut.

The First Rate Cut.

A Date With The Fed

Nik Joosery's avatar
Nik Joosery
Sep 30, 2024
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The Macro Brief
The Macro Brief
The First Rate Cut.
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Diverging Signals from Bonds and Equities Point to Rising Risks for Portfolios

In recent weeks, financial markets have displayed increasing volatility, with significant movements in both bond yields and equities. As shown in the accompanying chart, U.S. Government Bonds 2-Year Yield, the Federal Funds Rate, and the S&P 500 (SPX) are providing critical in…

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