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Green Book February 2018

Most Likely Just a Correction

While valuations render it dangerous to hold out for evidence of an impending top, our work doesn't yet show a full-blownbearish call.

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Gold (84) Dollar (56) Easing (1) CPI (171) Market Rotation (2) Election (10) Inflation (585) Recession (69) Value (131) Growth (119) Factor Performance (18) Japan (48) Yen (7) Wealth Effect (9) Bank Lending (1) Resession (1) Time Cycles (6) Breakeven Rate (1) Oil (48) Treasuries (79)