Quarterly Update | Q2 2023 | EP137
Market drivers that stood out this quarter, where inflation is at, and an asset mix update.
Highlights:
- How markets have been climbing a “wall of worry”
- Recalling Cisco Systems and considering implications around the current concentration of tech stocks in the S&P 500
- Our thoughts on the continuing rate hikes and “soft landing” scenario
- Holding cash: what’s changed?
