Four Key Market Metrics That Signal Top Investors Are Prepping for Recession
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摘要
It seems like money managers at the biggest investment banks in the world are all talking about recession. But talking isn’t all investors are doing. A look at the markets shows asset managers are moving money around in ways that suggest they see a recession coming.
I’ll explain what those are and why they tell us investors are increasingly pricing in a recession.
0:00 Money managers at big banks are betting on a recession
1:31 The Corporate Bond Market Distress Index (CMDI), explained
1:50 Inflation breakeven rates, explained
2:24 5-year/5-year forward inflation rate, explained
2:53 The U.S. Treasury yield curve, explained
3:24 What each of these measures is telling us right now
I’m Dion Rabouin, a WSJ reporter covering markets and the economy. I’ll be diving into all things finance, from the popular and well-known — like crypto and stocks — to the complex and intricate — like leveraged loans, derivatives and private equity. Subscribe to join me as I take a deep dive into what’s making money move and why it matters.
#Recession #Markets #DionRabouin
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