42 Macro Consolidated Summary: September 19, 2024

Dive into this in-depth analysis addressing key macro questions on whether risk assets, particularly stocks, can rally sharply into year-end. The podcast discusses the Fed’s shift in rate cut projections, expectations for bond and stock performance driven by nominal GDP dynamics, and anticipated developments in U.S. and global liquidity throughout 2025. Additional insights include analyses on U.S. inflation trends, the economy's resilience amid potential headwinds, and central bank policies in the U.S., China, and Japan. Market strategies in a “Goldilocks” regime are detailed with a focus on high-beta and cyclicals, while quantitative signals, positioning models, and dynamic risk management advice are outlined for navigating medium- to long-term market risks.