The Carlyle Group’s Post

Love this chart pack showcasing the power of leveraging the API connection to Bloomberg to complement our extensive macroeconomic database, generating powerful insights and stunning visualisations. Key highlights include: • Growing concerns around recession risks. • Sub 5% inflation trends supporting equities outperformance. • U.S. bond performance across rate hike cycles. • The U.S. dollar’s performance under different presidencies. • Are the Magnificent 7 losing their shine? Explore Macrobond Financial can inform your investment strategy. #Macroeconomics #InvestmentStrategy #BloombergData #MarketTrends #FinancialMarkets

Love this chart pack showcasing the power of leveraging the API connection to Bloomberg to complement our extensive macroeconomic database, generating powerful insights and stunning visualisations. Key highlights include: • Growing concerns around recession risks. • Sub 5% inflation trends supporting equities outperformance. • U.S. bond performance across rate hike cycles. • The U.S. dollar’s performance under different presidencies. • Are the Magnificent 7 losing their shine? Explore Macrobond Financial can inform your investment strategy. #Macroeconomics #InvestmentStrategy #BloombergData #MarketTrends #FinancialMarkets

With recent market volatility spikes, global markets are paying close attention to the economy and policymaker announcements, including our team of investment specialists. Investment Strategist, Matthew Cady asks the question, ‘Are markets at a crossroads?’ in his latest insight led article, touching on the calming of last week’s market volatility, how the wait for inflation data is keeping the market on edge and the impact of Fed speakers effectively quashing lingering chances for an emergency rate cut. Read the full article: https://lnkd.in/eqwbX4gT #GlobalMarkets #USUnemployment

Our weekly newsletter, Investment Viewpoint, simplifies the complex with clear and concise market insights direct from our investment experts. In our latest edition, Sebastian Orsi CFA, Senior Research Analyst, reflects on: ◾ How markets reacted to the Fed’s first interest rate cut since the post-pandemic surge in inflation ◾ What the Fed easing cycle means for equity markets ◾ What to watch out for in the week ahead Read our newsletter ➡ https://lnkd.in/ebeJQKwd #MarketingCommunication

Recent economic data releases have sparked turmoil in financial markets around the globe. Our interpretation of this recent data suggests that fears of an imminent US recession and related expectations of aggressive policy rate cuts are overdone. To be clear, our economists are not ruling out a US recession – that will remain a risk with financial conditions still restrictive – but the evidence to support it occurring imminently looks unconvincing at this stage. As markets settle, we offer you this excerpt from our July 11th webcast, in which our global economist, Ken Wattret, reflects on key macroeconomic themes. We hope you find this commentary valuable in navigating the period ahead. Listen now: https://okt.to/BTpMzQ

The markets have started the month off with some extra volatility. Here are a few reasons why & what to do next.

Despite the noise from the recent market sell off, we continue to believe the US and other global economies are on track for a soft landing, with underlying economic data remaining resilient. Julius Bendikas joined Anna Edwards, Guy Johnson and Kriti Gupta on Bloomberg’s Opening Trade to discuss our latest macroeconomic and asset class views and why we believe equities may have further to run. Watch the full interview click here: https://bit.ly/3YVbaLw #investing #markets #economy

Are you wondering what's behind the recent market volatility? Our latest blog post examines the key factors currently influencing the markets, from shifting economic narratives to persistent high interest rates and geopolitical tensions. We clarify these complex dynamics in a clear and accessible way, helping professionals like you understand the potential impact on investments and strategic decisions. Read more here: https://lnkd.in/dqgDNCTS

“I think investors should brace for some more volatility,” said Jimmy Lee during a recent appearance on Fox Business Network in regards to how geopolitics and the upcoming election may impact markets.   However, Jimmy is in the ‘no recession camp’” and highlights that the economy is slowing down. He believes we need the Fed to cut sooner rather than later to potentially boost confidence in companies and consumers.    Watch the full interview for his bullish outlook on the rest of the year and which sectors he foresees ‘snapping back’, such as small caps and cyclical sectors, from a lower interest rate environment, and more: https://lnkd.in/ggxZzDnx