Fotis Trading Academy: Global Macro Analysis 11/4/2016

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Transcript of Fotis Trading Academy: Global Macro Analysis 11/4/2016

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

vi. Oil Prices

vii. Russia – Turkey

viii. Middle Eastern Tensions

ix. UK’s Brexit

x. Eurozone’s migrant crisis

xi. Emerging Markets Turmoil

xii. US Elections 2016