U.S. Business-Equipment Orders Decline by Most in Four Months

The transcript discusses the impact of Boeing's order cancellations on economic indicators, highlighting broader weaknesses in capital goods due to trade uncertainties. It explores investment strategies in fixed income, emphasizing the importance of treasury allocations to offset credit risk. The analysis covers various sectors, including media, telecom, healthcare, and pharma, noting their defensive nature. The discussion concludes with the potential impact of trade issues on economic sentiment and the importance of monitoring economic indicators closely.

What is the significance of the 'Surprise index' mentioned in the text?

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What concerns are raised about businesses holding back in the current economic environment?

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