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After a very tough 2022 (both stocks & bonds down double digits), markets are bouncing back thus far in 2023. Historical returns of the classic 60/40 portfolio…

00:01 - 13/04/23

The trailing 12-month P/E ratio for SPX of 20.4 is below the 5-year average (22.6) and below the 10-year average (20.6).

Powell's curve plunges to new lows, flashing US recession warning. Research from Fed has argued that comparing forward rate on Treasury bills 18mths from now w/current yield on 3mth bill was most reliable bond market signal of an imminent econ contraction.

A simple relationship for investors to remember

Macron urges Europe strategic autonomy amid US-China tension: emphasized need for Europe to develop capabilities that would enable EU to become world’s 3rd superpower. Greatest risk, Macron said, is that Europe gets caught up in crises that are not ours