Whether from their regular interviews on national news outlets or their research delivered directly to advisors, Strategas cuts through the noise and provides insights that are highly valuable to our clients over the short and long term.
What does 2024 have in store - and how should you plan for it? Our market, policy and planning experts share their outlook and strategies for the upcoming year.
Strategas Head of Portfolio Strategy Nicholas Bohnsack walks us through a 30,000 foot view of the markets, looking at the presidential election, interest rates, earnings, and sentiment to get a better sense of where we stand two months into 2024.
Market Gauge still negative, but shifts higher to -4
3 factors moved to the "Favorable" column...
Inflation: Inflation has moderated and the Fed is likely to cut rates in 2024.
Liquidity: We are now in a flush liquidity environment.
Technical Picture: Market technicals look strong.
... and 1 factor moved to "Unfavorable"
Sentiment: Investor bullishness seems untethered from market fundamentals.
See the report for more information about the Market Gauge and how it works. (last published February 20).
No changes to asset allocations this month; Strategas says the wind is still at the bulls' backs for now. Feb. 23
We're on the path to November, now. The policy team looks at the link between elections and stimulus. Jan. 22
Economic and market commentary, looking back at Q4 and ahead to 2024. Jan. 8
Strategas adjusts its U.S. equity allocation to reflect a shift to a more pro-cyclical market position. Dec. 18
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