Day

October 1, 2019

Leading Economic Indicators continue to suggest U.S. and global growth will continue to decelerate. This could place more pressure on the corporate sector, which could have a negative impact on the real estate and consumer markets.

The following paragraph is a refresher on our macro analysis framework from a prior post: We divide the economy into four components: consumer, corporate, real estate, and government.  We evaluate each component along several factors including, but not limited to, liquidity, leverage, and sentiment.  Each factor is evaluated on both an absolute and trend basis...
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