--- title: Resources | CIO Insights description: CIO Insights | Equi resources and blog --- [![brand](https://blog.equi.com/hubfs/brand.svg)](https://blog.equi.com/) ![](https://blog.equi.com/hubfs/raw_assets/public/Equi/images/menu_md.svg) [![brand](https://blog.equi.com/hubfs/brand.svg)](https://blog.equi.com/) ![](https://blog.equi.com/hubfs/raw_assets/public/Equi/images/close.svg) - [Our Mission](http://www.equi.com/our-mission) - [Invest](http://www.equi.com/invest) - Learn - [Resources](https://blog.equi.com) - [Newsroom](http://www.equi.com/newsroom) - Company - [Who we are](http://www.equi.com/who-we-are) - [Careers](https://jobs.ashbyhq.com/equi?__hstc=243533146.55318e28014473d034c48ed602ac5a9a.1681931526798.1693598779791.1693613697711.170&__hssc=243533146.28.1693613697711&__hsfp=2293040504&hsCtaTracking=2fb5b4b1-2d47-4c44-9183-b2382ab16680%7Ca49ceac6-7486-409f-8153-15b31362be02) [Sign In](https://www.app.equi.com/auth/login) [Get Access](https://www.app.equi.com/) [Sign In](https://www.app.equi.com/auth/login) [Get Access](https://www.app.equi.com/) # Resources [![Q1 2024 Equi Economic Outlook Report](https://blog.equi.com/hubfs/Macroeconomic%20Outlook%20Blog%20Header.png)](https://blog.equi.com/q1-2024-macroeconomic-outlook) ## [Q1 2024 Macroeconomic Outlook](https://blog.equi.com/q1-2024-macroeconomic-outlook) February 22, 2024 | [EQUI](https://blog.equi.com/author/equi) Download Equi's Q1 2024 Macroeconomic Outlook Report. Researched and compiled by our investment team. [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Equi Q4 2023 Economic Outlook](https://blog.equi.com/hubfs/Macroeconomic%20Outlook%20Q4%202023%20(1000%20x%20250%20px)%20(200%20x%20200%20px)%20(3).png)](https://blog.equi.com/q4-2023-macroeconomic-outlook) ## [Q4 2023 Macroeconomic Outlook](https://blog.equi.com/q4-2023-macroeconomic-outlook) December 20, 2023 | [EQUI](https://blog.equi.com/author/equi) [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![](https://blog.equi.com/hubfs/shutterstock_2058933623-1.jpg)](https://blog.equi.com/october-23-monthly-market-call-dollar-earned-buying-power-burned) ## [October '23 Monthly Market Call: Dollar Earned, Buying Power Burned](https://blog.equi.com/october-23-monthly-market-call-dollar-earned-buying-power-burned) November 2, 2023 | [EQUI](https://blog.equi.com/author/equi) [CIO Insights](https://blog.equi.com/tag/cio-insights) [Tory Reiss](https://blog.equi.com/tag/tory-reiss) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [Itay Vinik](https://blog.equi.com/tag/itay-vinik) [![Equi Blog](https://blog.equi.com/hubfs/shutterstock_2080927081.jpg)](https://blog.equi.com/gdp_and_gdi_gap) ## [GDP and GDI Gap as a Leading Indicator of Recession](https://blog.equi.com/gdp_and_gdi_gap) November 1, 2023 | [EQUI](https://blog.equi.com/author/equi) Equi's CIO, Itay Vinik, shares why an already negative GDI and growing gap between GDP and GDI could mean there is a recession ahead. [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Equi's September 2023 Market Call - The Calm Before the Storm](https://blog.equi.com/hubfs/shutterstock_2061033380.jpg)](https://blog.equi.com/september-2023-monthly-market-call-the-calm-before-the-storm) ## [September '23 Monthly Market Call: The Calm Before the Storm](https://blog.equi.com/september-2023-monthly-market-call-the-calm-before-the-storm) September 29, 2023 | [EQUI](https://blog.equi.com/author/equi) Will the government shut down on Sunday, or will they reach a deal in the last hour? A government shutdown could lead to a data blackout on unemployment, inflation, and spending, leaving monetary... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Tory Reiss](https://blog.equi.com/tag/tory-reiss) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [Itay Vinik](https://blog.equi.com/tag/itay-vinik) [![Equi August 2023 Monthly Market Call](https://blog.equi.com/hubfs/pexels-markus-winkler-2862155.jpg)](https://blog.equi.com/august-2023-monthly-market-call-the-labor-market-cracks) ## [August 2023 Monthly Market Call: The Labor Market Cracks](https://blog.equi.com/august-2023-monthly-market-call-the-labor-market-cracks) September 11, 2023 | [EQUI](https://blog.equi.com/author/equi) Is the Fed done hiking rates? How is this economic cycle different from the others? Could there be an extinction of small businesses across America? All this and more in our latest monthly market... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![](https://blog.equi.com/hubfs/chub_backup/Psychology-2by1.png)](https://blog.equi.com/psychology-of-the-investment-cycle) ## [Psychology of the Investment Cycle](https://blog.equi.com/psychology-of-the-investment-cycle) August 8, 2023 | [EQUI](https://blog.equi.com/author/equi) How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say. [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Equi Q3 2023 Economic Outlook Report](https://blog.equi.com/hubfs/Macroeconomic%20Outlook%20Q4%202023%20(1000%20x%20250%20px)%20(200%20x%20200%20px)%20(4).png)](https://blog.equi.com/q3-2023-economic-outlook) ## [Q3 2023 Economic Outlook](https://blog.equi.com/q3-2023-economic-outlook) July 26, 2023 | [EQUI](https://blog.equi.com/author/equi) If you’re feeling FOMO and itching to get into equities lately, this is the report for you. A Glance Inside We make the argument for why positioning defensively for a hard landing may reward the most... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![airplane-soft-landing](https://blog.equi.com/hubfs/Airplane-2by1.png)](https://blog.equi.com/july-23-monthly-market-call) ## [July '23 Monthly Market Call](https://blog.equi.com/july-23-monthly-market-call) July 19, 2023 | [EQUI](https://blog.equi.com/author/equi) How does psychology impact public markets? What can past bubbles teach us about where we are in the investment cycle today? Check out what our CIO, Itay Vinik, has to say. [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Diversification Myth Equi Blog](https://blog.equi.com/hubfs/shutterstock_2052387440.jpg)](https://blog.equi.com/diversification-myth) ## [The Diversification Myth](https://blog.equi.com/diversification-myth) May 16, 2023 | [EQUI](https://blog.equi.com/author/equi) “...increase in rates causes bond prices to decline and may cause stock prices to decline as well…” [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Equi Blog Post Lost Decades](https://blog.equi.com/hubfs/shutterstock_377784727.jpg)](https://blog.equi.com/lost-decades) ## [Lost Decades](https://blog.equi.com/lost-decades) May 1, 2023 | [EQUI](https://blog.equi.com/author/equi) The concept of a "lost decade" was first coined in the 1990s to describe Japan's economic downturn after a burst in their stock market and real estate bubbles. However, this term has now become a... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![Equi Blog: 2022 Was Not a Bear Market](https://blog.equi.com/hubfs/shutterstock_1734988868.jpg)](https://blog.equi.com/2022-was-not-a-bear-market) ## [2022 Was Not a Bear Market](https://blog.equi.com/2022-was-not-a-bear-market) April 11, 2023 | [EQUI](https://blog.equi.com/author/equi) 2022 Was a Rough Year 2022 may have been a painful year for the economy, and many are wondering whether the Federal Reserve will ease up on interest rate hikes. Currently, we’re seeing the fastest... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Macroeconomics](https://blog.equi.com/tag/macroeconomics) [![](https://blog.equi.com/hubfs/Hedge-2by1.png)](https://blog.equi.com/how-equi-hedge-works) ## [How Equi Hedge Works](https://blog.equi.com/how-equi-hedge-works) December 17, 2022 | [EQUI](https://blog.equi.com/author/equi) Equi’s hedging program was launched in February of this year to mitigate the impact of market drawdowns and protect the portfolio from short-term market risks. The hedging program is a balancing act... [CIO Insights](https://blog.equi.com/tag/cio-insights) [Hedge](https://blog.equi.com/tag/hedge) ## Receive our market insights. 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