The stock market is forever surprising investors, but in the realm of risk the future’s a bit less uncertain, at least sometimes. That’s hardly a silver bullet, but it helps to manage expectations, especially in the task of deciding when and if market sentiment has gone too far in one direction or the other.
Daily Archives: March 16, 2023
Macro Briefing: 16 March 2023
* France set for high-stakes vote on unpopular pension reform plan
* South Korea and Japan’s leaders meet for first time since 2011
* Shares of embattled Credit Suisse bank rebound on news of crucial loan
* US home builder sentiment continues to rebound in March
* Did SVB collapse from “wokeness”? No–there’s just no evidence for the claim
* Business inflation expectations rise in March via Atlanta Fed survey
* US Q1 GDP nowcast rises to strong 3.2%, based on Atlanta Fed’s GDPNow model
* US wholesale price inflation unexpectedly eases in February
* NY Fed Mfg Index continues to signal weak conditions in the sector
* US retail sales dip in February following January surge: