Wednesday, January 6, 2016

Winter in markets...

'Freezing in Fear' Factors:


  • Chinese growth slippage.
  • Slide in the yuan.
  • Japanese recessionary inclination, coupled with strengthening yen - which is seen as a safe haven. 
  • Australian commodity price falls.
  • North Korean atomic exploits.
  • China vs Vietnam.
  • Gulf affected by downhill oil prices.
  • Europe's economic problems seem to linger.
  • Political disunity in Europe. The burden on Germany and France owing to geopolitical tensions. 
  • Post 2011 chaos in the Middle East.
  • An imperious Russia seeking to reassert.
  • Saudi Arabia versus Iran. Sectarian divisions on religious lines. 
  • A slow moving India where internal dissensions hold up governance and reforms.
  • Volatility in the markets. (Cause and effect)
  • Stress in the financial sector.
  • Services industry slowdown owing to geopolitical moves. 
  • Appreciation of the dollar and a global slowdown might affect USA. 



The views expressed are without any risk or responsibility.




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