Our Industrial sector diffusion index has been flashing major decoupling with the broad economy for some time now. Although, the most likely outcome for the US is still positive growth, risks have markedly increased over the last quarter. Recession risk has jumped 24 points to 42% for 2020, the highest level since 2008.
Join Joaquin Kritz Lara, Numera Analytics’ Head of Macro Research, on Wednesday, October 9th at 11:00 am EDT, as he discusses how macro risks influence asset returns, and how to adjust your portfolio moving into 2020. Click here to register to our webinar.
