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FOVL - Anatomy Of A Recession - Interpreting Mixed Economic Signals
iShares Focused Value Factor
Summary
Overall, I think the markets had gotten to peak hawkishness and people were under-positioned because they were expecting a more and more hawkish Fed.
This may be the tightest labor market, quite frankly, we’ve seen in five decades.
This is the first proper recessionary drawdown that we’ve had to endure in 15 years given how quick COVID’s recession was, but also the response by monetary and fiscal authorities.