Upload
marc-walton
View
1.201
Download
1
Embed Size (px)
Citation preview
The major macro themes of interest are:
i. the beginning and pace of the tightening cycle in the US.
ii. the expansion of ECB's balance sheet and reflation of Euro area.
iii. the Bank of Japan's QE.
iv. Chinese Economic Status
v. QE programs Supply issues
v. Greek –EU tensions / Elections
vi. Oil Prices
vii. Russian - Ukraine Crisis
viii. Middle Eastern Tensions
ix. UK’s Brexit? Jeremy Corbyn!
x. Iran Agreement
xi. Emerging Markets Turmoil
xii. US Elections 2016
1. A JPY crash as Japanese policymakers lose control of their currency
2. A EUR collapse on Euro-zone break-up fears
3. A USD surge on new legislation to force repatriation of overseas earnings to the US
4. An emerging market FX crisis triggered by excessive USD strength