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Eric Liu, Co-Founder and Head of Research, Vanda Research

Alpha Exchange

CHAPTER

Is Positioning in US Equity Markets a Good Idea?

The margin of error, or maybe the margin of safety is a better way to say it is thinned out. I think positioning today in US equities is less attractive than it was a couple of months ago. The likelihood of a recession is getting pushed out further and further into 2024. If we were in an environment where the fed was hiking 6%, it's probably because the underlying macro environment is strong enough to sustain that.

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