The U.S. market has weakened recently due to concerns about inflation and labor disputes. Factors like increased U.S. Treasury bond issuance, rising bond yields, higher oil prices, and consumer unease have impacted the stock markets. Citi’s ‘CIO Strategy Bulletin’ delves into how market trends have historically recovered following periods of declines in U.S. equities and bonds. It is attributed to the combination of factors such as robust economic forecasts and the impact of rising real bond yields.
Download the report to understand how these affect market dynamics and investment strategies.