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The Big Beautiful Bill reshapes U.S. fiscal policy with major tax cuts, defense boosts, and social spending cuts, driving inflation risks, market shifts, and sector winners in energy, defense, and finance.
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Big Beautiful Bill, BBB economic impact, U.S. fiscal policy 2025, U.S. tax cuts 2025, Congressional Budget Office deficit, Trump-era tax cuts, U.S. deficit forecast, border security funding, clean energy incentives rollback, defense budget increase, social program cuts, Treasury yields surge, U.S. dollar weakening, fossil fuel industry benefits, inflation risks 2025, renewable energy tax credits, FAA modernization investment, Medicaid and SNAP cuts, U.S. debt to GDP ratio, economic inequality U.S., electric vehicle tax credit repeal, inflation hedges gold and crypto, interest rate forecast 2025, investment opportunities 2025, military spending 2025, student loan forgiveness elimination, value stocks energy sector, ESG investment risks, Reagan tax reforms, Trump trade tariffs impact, U.S. economic growth forecast, U.S. social welfare cuts, historical fiscal policy analogs, market volatility U.S., post-WWII reindustrialization
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Calisade Capital is an asset management firm that delivers institutional advisory services and weekly insights to the retail market via its Calisade Digests. Calisade focuses on creating alpha through robust macro, fundamental, technical, and sentiment research.
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In May 2025, Moody’s downgraded the U.S. long-term credit rating from Aaa to Aa1, the first time in over a century the country lacks a top-tier rating from all three major agencies. The downgrade cites soaring federal debt exceeding $36 trillion, over $1 trillion in annual interest payments, and per...
Trump’s 90-day tariff cut to 10% eased market fears and sparked a rally, calming Treasury concerns. But rising tariffs on China signal escalating tensions, posing hidden risks to China-exposed stocks despite broad market optimism.
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Calisade Capital market insights, China retaliation tariffs, China trade war escalation, China-exposed equities, Trump tariff reduction, Trump trade policy 2025, US tariffs 10 percent, VIX and treasury market signals, financial markets and tariffs, impact of tariffs on energy sector, investing during trade wars, market reaction to tariff news, market volatility and tariffs, short-term tariff relief, stock market rally Trump tariffs, Advisory Solutions, Investment Advisory Services
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Discover how the S&P 500’s price-to-earnings (P/E) ratio has behaved during past recessions and what it means for investors today. We explore historical market multiples across economic downturns to help guide smarter investment decisions.
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P/E compression, S&P 500 P/E ratio, S&P 500 valuation history, economic cycle investing, historical P/E ratios, investing during a recession, market multiples during recessions, price to earnings ratio trends, recession investing strategies, stock market downturns, stock market recessions, stock valuation metrics, trailing P/E ratio
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