REPLAY – Sinai’s Conference Call – 1/10/14

Posted January 10, 2014 by rvillareal

Employment and Unemployment, the Economy,

Fed, and Markets at Year’s Beginning [private]

–        The Data

• Employment—Picking Up; Sideways Movement; Slowing Down?
• Messages of the Data
• Unemployment Rate—False Indicator for Policy?

–        The Economy

• Baseline Prospect Parameters
• Alternative Risk Scenarios
• Lineup of Positive vs. Negative Macro Risks

–        The Fed

• The Labor Market and the Fed Prospect
• Fed Scenario Going Forward
• When the First Rate Increase?
• Yellen as Chairperson

–        Financial Market Perspectives

REPLAY Employment Jan 2014-[/private]