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174 days

The Federal Reserve's favorite recession indicator is flashing a danger sign again

1. The 10-year Treasury yield is below the 3-month note, signaling a recession risk. 2. Historical data shows yield curve inversions predict downturns within 12-18 months. 3. Market sentiment reflects fears of softer economic activity and inflation concerns. 4. Traders expect interest rate cuts from the Fed due to slowing growth prospects. 5. Labor market indicators remain positive, signaling uncertainty about a recession.

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FAQ

Why Bearish?

The inverted yield curve historically indicates recession risks, which can negatively impact S&P 500 valuations. The last inversion precedes recession, correlating often with market declines.

How important is it?

The article touches on critical economic indicators and forecasts, raising significant concerns over the S&P 500's future performance.

Why Short Term?

Investor sentiment could shift quickly due to immediate economic fears, affecting market behavior shortly. Similar past events have led to rapid sell-offs.

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