Global Strategic Investment Research

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Q1 2024 Client Letter

Q1 2024 Client Letter

Nick Botticelli and Matt Underwood, CFA, CAIA reflect on our positioning to reflect "higher-for-longer" inflation and reticence of the Fed to ease policy too early. Markets exhibited high risk-on sentiment despite the expectation of # of cuts dropping from 6 to 3 within the quarter. With multiple expansion driving a meaningful part of capital markets' return in the US, when will the draining of liquidity in financial markets start to take effect on asset prices?

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Commentary

2024

Q1 2024 Client Letter

Q1 2024 Client Letter

Nick Botticelli and Matt Underwood, CFA, CAIA reflect on our positioning to reflect "higher-for-longer" inflation and reticence of the Fed to ease policy too early. Markets exhibited high risk-on sentiment despite the expectation of # of cuts dropping from 6 to 3 within the quarter. With multiple expansion driving a meaningful part of capital markets' return in the US, when will the draining of liquidity in financial markets start to take effect on asset prices?

2023

2022

2021

Investment Strategy

Nick Botticelli

Chief Investment Strategist, Head of Southeast Office

(224)688-0110

nbotticelli@gsisus.com

Matt Underwood, CFA®, CAIA®

Director of Investments, Head of Research & Portfolio Management

(480)536-2097

munderwood@gsisus.com