A Healthy Hike And Then Some More

The report argues that the US economy warrants higher interest rates to manage demand and curb bubble risks associated with AI. A rate hike in 2026 is viewed as healthy, supporting a positive outlook for the US dollar.

Key Takeaways

• 1.The US natural rate of interest is higher than the Fed anticipated, justifying a rate hike in 2026.
• 2.The Fed is moving toward a more hawkish stance, which serves as a positive driver for the US Dollar.
• 3.Market participants should focus on AI supply chains as the primary way to capture potential earnings growth from AI diffusion.

Table of Contents

• A healthy hike... and then some more
• US CORPORATE PROFI... 18 JUN 2026
• US SAVINGS RATE... 18 JUN 2026
• SAVINGS BUFFERS ARE NOT SPENDING SHIELDS
• Disclaimer

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