Merrill Lynch & Charles Schwab: Macro Risks Afoot

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Merrill Lynch: Macro Risk Macro Strategy—Risky Business (Cycle): We believe the probability of a recession this year is low and remain overweight Equities for now, but business cycle risk is rising for a number of reasons. Inflation is one of the biggest risks, as it could drive the Federal Reserve (Fed) to induce a recession. Nonfinancial profit margins are already…

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