U.S. Equity Market Outlook by Bloomberg Intelligence

Recession, soft landing, or liftoff? Will 2024 bring about a sea change in equity leadership that spurs small caps to outperform or tech and communications sector leadership to break? If the Fed does indeed begin to trim interest rates this year, it could spur a recovery in sentiment that reshuffles equity leadership. Likewise, consensus expects a revenue and earnings recovery to begin this year that could spur some interest in eschewed groups. But the outlook is far from certain. In this session, the U.S. Small-cap and sector strategist for Bloomberg Intelligence will cover the U.S. equity market outlook, including a size and sector allocation framework, an analysis of valuations and earnings trends, and a review of burgeoning technical signals for domestic stocks.