Are We There Yet? Pulse Check: Macro, Markets & Inflation

By Jack Janasiewicz, CFA® - Garrett Melson, CFA®

Natixis Investment Managers Solutions Portfolio Strategists Jack Janasiewicz and Garrett Melson provide a pulse check on the Federal Reserve’s latest moves and market reactions.
  • Markets are adjusting to the Fed’s indications that rates will be higher for longer than originally anticipated in an effort to bring down inflation.
  • While we’re seeing lower inflation on goods as supply chain pressures have eased, inflation on services is likely to remain more persistent as the labor market remains strong.
  • Analysis and perspective on the impact of Quantitative Tightening, liquidity, and Treasury ownership on the equity markets.
  • Discussion of how the stronger dollar is leading to more economic weakness in Europe, and why this may be a vicious cycle.
This material is provided for informational purposes only and should not be construed as investment advice. The views and opinions contained herein reflect the subjective judgments and assumptions of the authors only and do not necessarily reflect the views of Natixis Investment Managers, or any of its affiliates. The views and opinions are as of September 2022, and may change based on market and other conditions. There can be no assurance that developments will transpire as forecasted, and actual results may vary.

All investing involves risk, including the risk of loss. Investment risk exists with equity, fixed income, and alternative investments. There is no assurance that any investment will meet its performance objectives or that losses will be avoided. Investors should fully understand the risks associated with any investment prior to investing.

CFA® and Chartered Financial Analyst® are registered trademarks owned by the CFA Institute.

4946907.1.1