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Greg Daco 5.0 1 idea

Chief Economist, EY-Parthenon
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The consumer is under an "income squeeze" with spending outpacing income growth, financed by savings/credit. The ~$350/household oil price shock negates the benefit of larger tax refunds, disproportionately impacting lower-income consumers. Lower-income households, which spend a higher portion of income on essentials like fuel and food, will be forced to pull back on discretionary spending. This strains broader economic momentum. AVOID the consumer non-durables sector (e.g., everyday goods) due to impending pressure on volume and pricing power as the most sensitive consumer cohort retrenches. A rapid decline in energy prices or a stronger-than-expected labor market could bolster consumer resilience.
XLP Bloomberg Markets Apr 10, 20:45
Chief Economist, EY-Parthenon
Greg Daco (Chief Economist, EY-Parthenon) | 1 trade ideas tracked | XLP | YouTube | Buzzberg