bullish
How Much Is A Recession Priced In?
SUMMARY
- This short article will focus on answering a very relevant question: ok, recession, but is it already priced in?
- Over the last few weeks we kept hearing a recession has become consensus amongst analysts and market pundits, and onboarding consensus macro views at the wrong price in one’s portfolio can be a very expensive exercises.
- But we can do much more than rely on hearsay. Using different techniques, we can test to what extent a recession is priced in both in bonds and equity markets and derive actionable conclusions.
Begin exploring Smartkarma's AI-augmented investing intelligence platform with a complimentary Preview Pass to:
- Unlock research summaries
- Follow top, independent analysts
- Receive personalised alerts
- Access Analytics, Events and more
Join 55,000+ investors, including top global asset managers overseeing $13+ trillion.
Upgrade later to our paid plans for full-access.
or
Already have an account? Sign In Now
Discussions
(Paid Plans Only)
x