See the latest charts out of the Pacific Point Research Lab as we explore implications for equity valuations as negative operating leverage begins draining U.S. corporate profit margins.
See the latest in economic charting out of the Pacific Point Research Lab as we look to personal savings rates and outstanding credit balances to gauge what lies ahead for consumer spending, leading economic indicators and the S&P 500.
See the latest in economic charting out of the Pacific Point Research Lab as we continue building a case for when the Fed is likely to stop raising rates.
Pacific Point shares the analytical framework they use to answer the question, Will the U.S. Fall into Recession in 2023?
See the latest in economic charting out of the Pacific Point Research Lab as we build a case for when the Fed is likely to stop raising rates.
Think a recession is currently priced into the S&P 500? See the Pacific Point Research Lab in action as we cut through the speculation by sharing the analytical framework we use to determine warranted valuations for the broader S&P 500.
With the Inflation Reduction Act of 2022 signed into law, the 1% excise tax coupled with weaker CEO confidence in the economic outlook may cause a slowdown in buybacks in the quarters to come. What does this mean in terms of EPS growth for U.S. corporations and the broader S&P 500?
Picking up where we left off in our last webinar, we expand the macroeconomic analysis with new data points and include PPI, commodity price changes and illustrate the combined effects on corporate profit margins. How does all this impact the corporate margin cycle? We provide the analysis for the broader S&P 500 as well as the Energy, Health Care, Information Technology, Utilities and Materials sectors.
Despite the recent rally in equities off the June 2022 lows, 10-year – 2-year treasury yield spreads are pricing the strongest forewarning of a recession since the dotcom implosion. What are the analytical issues and how do they move through the business cycle and turn into a recessionary threat?
