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UBS On-Air: Market Moves

UBS On-Air: Paul Donovan Daily Audio 'Right reaction, wrong way to react'

5 min • 15 november 2023
Markets’ reaction to US consumer price inflation reflects Federal Reserve policy failings. There is nothing wrong in markets pricing three rate cuts in 2024—it seems the most likely outcome. But abrupt reactions to a single data release reflects the damage that excessive reliance on “data dependence” can produce.
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