CH Investment & Economic Strategy Lunch 2023

Investing in the next cycle #3: financial leverage will be much less attractive

US TOTAL FINANCIAL LIABILITIES, % OF GDP

1000

1000

ALL SECTORS GROSS FINANCIAL LIABILITIES RELATIVE TO US GDP. NO SECTOR NETTING.

900

900

800

800

TOTAL FINANCIAL LIABILITIES

700

700

600

600

500

500

400

400

300

300

200

200

...of which FINANCIAL SECTOR

100

100

0

0

45 50 55 60 65 70 75 80 85 90 95 00 05 10 15 20 25

1

Sources: Federal Reserve, NBER

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