Risks to focus on (China crackdown, Gulf tensions, continued supply chain disruptions & EU politics as a longer term theme) Resources for research beyond Bloomberg Analysing the dollar (don't just use DXY) And the end of the UK furlough scheme / employment prospects
'Peak growth' narratives, & structural long term DIS-inflationary pressures. China looks to be following the same path as Japan rather than taking over the world. Shipping is still very broken and to remain that way for a while yet.
Today we focused on the potential stickiness of high unemployment, UK furlough changes, understanding the policy risk when investing in China and some big levels in AUDJPY.
Powell's consistency, the importance of a healthy skepticism, and could the techless wonder be on the verge of a surge?
Today we talked about the FOMC meeting, Big Tech and their big earning beats, especially Apple, plus South Korean exports as a leading indicator for forward EPS growth. Plus China's new nuclear silos (and the ever-present Taiwan risk)...
Another brutal selloff in China & Hong Kong overnight, the shortage of quality assets, Airpods as a standalone business, Tesla actually making more money from vehicle sales than regulatory credits, and the potential rotation from growth into cyclicals.
Today's topics were government Covid policies (are they paying attention to the right data?) a quick update on the China property situation, and Private Equity eyeing up the UK...
Join David & Tim every weekday morning at 9am UK time live in the Discord, or listen back here from 10am each day! We'll be talking about anything that pops up whether it's market, politics or macro related with a special guest every now and then.
