GS U.S. Financial Conditions Index Financial conditions have tightened in recent weeks, creating challenges, but they are not extraordinarily tight by historical standards. Image: Goldman Sachs Global Investment Research
S&P 500 and Chicago Fed National Financial Conditions Index Should investors stay optimistic? The rise in the Chicago Fed Financial Conditions Index is seen as a bullish signal for the S&P 500, suggesting potential for further upside. Image: BofA Global Research
Financial Conditions Financial conditions in G3 economies have been experiencing a trend of loosening, posing challenges for central banks in their efforts to manage inflation and making it more difficult to keep it under control. Image: BofA Global Research
10-Year U.S. Treasury Real Rate vs. U.S. Financial Conditions Index The decoupling of U.S. financial conditions from U.S. real rates persists. Image: Morgan Stanley Wealth Management
Financial Conditions and U.S. Recessions The Fed may face challenges due to looser financial conditions, as it requires tighter conditions in order to effectively curb inflation towards its 2% target. Will the Fed adopt a more hawkish stance next month? Image: Real Investment Advice
U.S. True Financial Conditions Index The U.S. True Financial Conditions Index remains tight. Image: Gavekal, Macrobond
S&P 500 Index vs. Financial Conditions Index Should investors forget Goldilocks, as it’s all about financial conditions? Image: Morgan Stanley Wealth Management
Impulse to Quarterly Annualized GDP Growth from Fiscal Policy and Financial Conditions Is a soft landing possible in 2023? The drag on U.S. GDP from monetary and fiscal policy tightening is expected to fade next year. Image: Goldman Sachs Global Investment Research
Bloomberg U.S. Financial Conditions Index Looser financial conditions will make it harder for the Fed to bring inflation back to 2%. Image: The Daily Shot
S&P 500 vs. Financial Conditions U.S. financial conditions have eased meaningfully, coinciding with rising U.S. stock prices. Image: Morgan Stanley Research
Recession – U.S. Real GDP and Financial Conditions Index (Leading Indicator) Financial conditions tend to lead U.S. real GDP by 3 months. Image: Alpine Macro