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2023 Mid-Year Economic Review

Intro/Disclaimer
1.) How We Got Here: Bull Markets, Bear Markets, & Corrections
2.) This is the first look at the effects of March 2022 (charts)
Economic Output Composite Index vs Leading Economic Indicators;
vs S&P 500 EPS;
Federal Receipts & Expenditures vs GDP;
Earnings Estimates Ahead of Realities;
Deviation Above 50-DMA & Technical Indicators
3.) Under-estimating effect of Economic Stimulus/Inflation Reduction Act
4.) Other External Effects on the Economy: Weather & War
5.) Future Expectations: How will markets be impacted going forward? (charts)
Risk Management Analysis
6.) The Market Performance Chase
7.) The Fed Effect (it's a function of math)
8.) Long-term Investors & short-term views
9.) The Fallacy of "Inflating Our Way Out of Debt"
10.) Aligning Expectations with Investment Goals
11.) Markets Have Been Conditioned to Expect Bailouts (ex. Banks' performance)
12.) BRIC vs the Dollar?
13.) Rapid Fire Q&A: The Fed, Sequence of Returns, CBDC vs the Fed, Headline Inflation, Defined Contribution Plans, 401-k's & the Fed, Interest Rates' Future
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Article mentioned in this presentation: "Economic Cycle Set To Improve But Are Bulls Too Bullish?" https://realinvestmentadvice.com/newsletter/
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Lance Roberts
Finally, financial news that makes sense. Lance Roberts, the host of "StreetTalkLive", has a unique ability to bring the complex world of economics, investing and personal financial wealth building to you in simple, easy and informative ways but also makes it entertaining to listen to at the same time.
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