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  • RecessionAlert
    Over multiple business cycles, Recession ALERT has informed institutional, family office private investors in advance of the risks probabilities of a U S recession and coupled this with U S stock market allocation important ETF market-timing strategies using a broad range of quantitative econometric statistical models
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    We post occasional thoughts and interesting observations about our U S recession forecasting methodologies on this blog To see all the posts on a single page, click here
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    The assessments outlined below are typical to showcase the general RecessionALERT Top-Down analytical approach, and represent our broad assessment of the current historic circumstances, from a Macro Stock Market view point
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    The RecessionALERT USMLEI (US Monthly Leading Economic Index) is a 21-factor monthly leading index for the US economy It is described in detail in this research note Up until now, we had deployed a standard Probit statistical model to track implied recession probabilities of the USMLEI
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    Our short-leading SuperIndex recession signals give on average 3 months real-time advance warning of U S recession
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    WLA aggregate of SuperIndex, WLEI and ECRI WLI is now in 49th consecutive week in recession territory GOOGLE TRENDS RECESSION INDICATOR : Concern about an oncoming recession were rising rapidly to levels seen before the last two major recessions See chart below-right on this page wher





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