REPLAY – Sinai’s Equity Conference Call – 2/25/13

Posted February 25, 2013 by rvillareal

Leap Out-of-the-Gate: Can It Continue?

Equity Market Prospects and Risks

–        U.S. and Global Macroeconomic Scenarios and Risks—Baseline, “Upside” and “Downside” Possibilities and Odds

–        Washington—the Fed, Sequester, and Fiscal Policy

–        Some New Themes

•  “Sea Change” in Japan, China and the Global Economy
• Tight Fiscal-Easy Money Policy Mix
• The “Financial” Cycle Unfolding
• Earnings Expectations and Interest Rates

–        Fair Value and DE Equity Market Targets

–        Broad and Sector/Industry Asset Allocations: Implications and Changes

[private]REPLAY – Equity Call Feb 2013[/private]