The 2016 U.S. election marked a turning point for markets, and MI2’s Election and Nominal GDP Targeting report provided a clear roadmap for navigating the shifts. Our comprehensive macro analysis predicted key trends, including rising inflation, steeper yield curves, and the implications of fiscal stimulus. This piece highlights how global inflation pressures, combined with Nominal GDP Targeting (NGDPT), set the stage for market opportunities during that time.
From forecasting U.S. CPI reaching 3% by spring 2017 to identifying the potential for bear steepening in bond markets, our report provided actionable guidance. It also explored the benefits of nominal growth for equities, particularly financials, and how repatriation policies and fiscal spending could bolster the U.S. dollar. Investors were urged to capitalize on dips in risk assets amid these shifting dynamics.
As we look ahead to Trump 2.0, MI2 is ready to deliver the same clarity and precision. Download the full report to see how our insights helped clients navigate a pivotal time in recent history—and how they can provide you with an edge in the challenges and opportunities ahead.