I have spent a lot of time in these pages writing about the influence of macro-economic factors on market analysis. Indeed, Matt King at Citigroup recently highlighted the growing importance of macro factors on the equity market (chart via Bloomberg):
Here are three key macro factors that I have been watching now for clues to the direction of the stock market and sector selection.
The full post can be found at our new site here.
A Bearish Positive Carry Trade?
1 hour ago