HomeLifestyleRetailEquities: In The Balance Of Delicate Macro & Risk Positioning
Equities: In The Balance Of Delicate Macro & Risk Positioning

What is the outlook for volatile markets? "The importance of inflation and profit margin squeezes on upcoming corporate EPS release and guidance looks to be a valuation event," says Arnim Holzer. He believes that quarter-end balance sheet activities, foreign treasury demand flow uncertainties, and policy/debt ceiling uncertainties are raising the importance of macro factors.

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