/perspectives/macroeconomic-research/q2-2024-quarterly-macro-themes

Second Quarter 2024 Quarterly Macro Themes

Research spotlight on what’s next.

June 28, 2024


Quarterly Macro Themes, a quarterly publication by our Macroeconomic Research and Market Strategy Group, explores critical and timely areas of research and updates our baseline views on the economy.

  • Easing financial conditions may make assets more susceptible to sudden shifts in risk premiums.
  • Strong first quarter corporate earnings reflected recent economic strength, but companies noted that consumers have become  more selective.
  • The Federal Reserve (Fed) has suggested that labor market weakness would factor into rate decisions. Further weakness could be a game changer for the economic trajectory and policy response.
  • With the Fed on pause until later this year, carry should drive returns, particularly in high quality sectors.
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VIDEOS AND PODCASTS

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Maria Giraldo, Investment Strategist for Guggenheim Investments, joins Asset TV’s Fixed Income Masterclass.

Macro Markets Podcast 

Macro Markets Podcast Episode 53: The Wide Opportunity Set in Bonds and Asymmetric Future Fed Policy

It’s been 10 months since the Fed’s last rate hike and Evan Serdensky, Portfolio Manager on our Total Return team, and Matt Bush, our U.S. Economist, join Macro Markets to discuss what’s next for the economy and markets.







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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors.

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