Inflation
Read QuarterlyIQ articles about inflation, including macro data, market context, forecasts, and investor-focused analysis.
4 articles
Investment StrategyMacro, Sector, Company: A Simple Framework for What Drives Returns
Stock returns are rarely driven by one clean story. This framework helps investors understand when macro conditions, sector rotation, or company execution is really in control.
MacroeconomicsWhat GDP, PCE, and Jobless Claims Are Telling Us Right Now and Why Policy May Follow
The latest GDP, PCE, and jobless claims data are pointing to a clear shift in the economic setup. Growth has slowed from earlier levels, inflation continues to ease, and the labor market remains stable. This combination creates a more balanced environment for markets and a narrowing path for the Fed. This breakdown explains what has changed, what has not, and what investors should watch next.
Monthly OutlookMonthly Outlook: The Quarterly Setup for May
The market entered Q2 with confidence. Growth was steady, inflation was cooling, and rate cuts felt close. April challenged that narrative. As we move into May, the setup is no longer about clarity. It is about tension. This outlook breaks down where we were, where we are, and the signals that will define what comes next.
EconomyA Beginner’s Guide to Reading the Economy Without the Jargon
Economic headlines can feel technical, distant, and hard to use. This guide breaks down five major economic signals in plain English so investors can better understand what they mean, why markets care, and what to watch next.