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Data Assets & Alpha Group: US Macro & Positioning Views - January 2024

Making Sense

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Tactical Bull Case for Equities and Key Risks

This chapter explores the positive factors supporting a bull market for equities, such as GDP growth and potential Fed actions, while also highlighting risks like inflation and tech sector valuations. It delves into the importance of timing these risks by analyzing consumption, commodity prices, GDP growth, earnings, and real yields.

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