» REPLAY – Sinai’s Equity Market Conference Call – 9/5/12 Decision Economics

REPLAY – Sinai’s Equity Market Conference Call – 9/5/12

Posted September 5, 2012 by rvillareal

A Top-Down Look at the U.S. Equity Market Prospect

–         Baseline Macro Prospect and Key Assumptions

–         Macro Risks—Minuses

  • Europe Recession—How Deep, How Long?
  • U.S. Impact—Exports vs. The Consumer
  • Fiscal Cliff
  • China

–         Policy Responses—U.S. and Global

  • A Positive “Wave” of Easier Monetary Policy for Many Countries Not One-Time
  • ECB and the Complexity of European Macro Policies
  • U.S. Election and Washington

–         QII Earnings Results and the Future Prospect

–         Stock Market “Fair Value” and Broad Asset Allocation

Not yet a Decision Economics member?  Click here to register for a FREE 30 day trial.  

If you are already a member, click here to login.