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February 2024 Chartpack: "The Bull Market?"

Equities moved higher, fueled by a solid corporate earnings season while economic data showed resilience in the US along with emerging signs of recovery in Europe.

Our February 2024 Chartpack suggests the Fed and investors underestimated persistent inflation pressures. It highlights the market dominance of big tech companies like the "Magnificent 7", but raises overvaluation concerns. Real economy tail risks like commercial real estate debt are worrying investors. Hedge fund investors favor credit and equity strategies while investor's hedge fund return expectations have risen amid higher rates. 

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