2019-01-11 10:33:00 Fri ET
stock market gold oil stock return s&p 500 asset market stabilization asset price fluctuations stocks bonds currencies commodities funds term spreads credit spreads fair value spreads asset investments
The Economist Intelligence Unit (EIU) continues to track major business risks in light of volatile stock markets, elections, and geopolitics. EIU monitors geopolitical uncertainty and market-and-credit risks in 180 countries. At the global level, EIU outlines several persistent business risks. These risks include the Sino-U.S. trade war, oil supply shrinkage, and financial contagion from Turkey and Argentina. As the Sino-U.S. trade talks take place at the deputy secretary level, key stock market indices from Dow Jones to NASDAQ and S&P500 demonstrate hefty gains of 3%-5% in early-January 2019. Stock market investors hope these deputy dialogues to reach some form of compromise for better Sino-U.S. trade war resolution. Also, oil prices are likely to surge when OPEC countries cut their current oil supply. This oil price hike can cause inflationary concerns in most OECD countries.
Several emerging-economies may suffer near-term stock market gyrations due to oil supply contraction and financial contagion from Turkey and Argentina. The EIU report sheds fresh light on the biggest business risks in early-January 2019: Trump economic sanctions on Iran, social unrest in in Nicaragua, and corruption and tax policy uncertainty in Lithuania. In comparison, Nepal and Egypt receive lower risk scores due to political stability, macroeconomic momentum, and gradual currency devaluation.
If any of our AYA Analytica financial health memos (FHM), blog posts, ebooks, newsletters, and notifications etc, or any other form of online content curation, involves potential copyright concerns, please feel free to contact us at service@ayafintech.network so that we can remove relevant content in response to any such request within a reasonable time frame.
2018-12-13 08:30:00 Thursday ET

The recent arrest of HuaWei senior executive manager may upend the trade truce between America and China. At the request of several U.S. authorities, Canadi
2017-12-14 12:41:00 Thursday ET

Federal Reserve raises the interest rate by 25 basis points to the target range of 1.25% to 1.5% as FOMC members revise up their GDP estimate from 2% to 2.5
2023-09-21 09:26:00 Thursday ET

Jordi Gali delves into the science of the New Keynesian monetary policy framework with economic output and inflation stabilization. Jordi Gali (2015)
2017-01-03 03:26:00 Tuesday ET

President-Elect Donald Trump wants Apple and its tech peers to consider better and greater high-tech job creation in America. Apple has asked its primary
2023-05-28 10:24:00 Sunday ET

Thomas Piketty connects the dots between economic growth and inequality worldwide with long-term global empirical evidence. Thomas Piketty (2017) &nbs
2023-02-03 08:27:00 Friday ET

Our proprietary alpha investment model outperforms most stock market indices from 2017 to 2023. Our proprietary alpha investment model outperforms the ma