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Surbhi Jain

Disclosure: I am in full compliance with all ethics and other policies for Market Realist research analysts. I am not invested in securities that I cover on Market Realist.

More From Surbhi Jain

  • Industrials

    Stay tuned for this must-know manufacturing report this week

    Since the manufacturing sector is a major source of cyclical variability in the economy, this report has a big influence on markets.

    By Surbhi Jain
  • uploads/// yr bond top
    Financials

    Ray Dalio: ‘We Have Made the 30-Year Top in Bond Prices’

    So, if we’ve reached the top in bond (TLT) prices, one can only expect a reversal from here.

    By Surbhi Jain
  • uploads///US reversal
    Financials

    Ray Dalio Talks about a Major Reversal in the US

    Ray Dalio sees a “profound president-led ideological shift” in the US (SPY) (IVV) (VOO), according to his November 15 post.

    By Surbhi Jain
  • uploads///trump slump to trump rally
    Financials

    Dalio: Stock Market Correlation with Trump Reversed after Election

    According to Ray Dalio, the stock market was largely negative on Donald Trump before and immediately after the 2016 US elections. However, the trend shifted after that.

    By Surbhi Jain
  • uploads///Abenomics
    Company & Industry Overviews

    What Paul Krugman Thinks about Japan’s Yield Curve Control Policy

    In its latest policy move, the Bank of Japan left rates unchanged and delayed inflation target timings for the Japanese economy (EWJ) (HEWJ) (DXJ).

    By Surbhi Jain
  • uploads///pound
    Company & Industry Overviews

    Paul Krugman: Not the Time to Hike Rates in Great Britain

    Paul Krugman is among those who believed that Brexit wouldn’t affect the UK economy negatively.

    By Surbhi Jain
  • uploads///japanification of china
    Company & Industry Overviews

    Krugman: We’re Seeing ‘Japanification’ of Developed World and China

    Paul Krugman says he’s witnessing the “Japanification” of the developed world (EFA) (VEA).

    By Surbhi Jain
  • uploads///manufacturing jobs
    Company & Industry Overviews

    Why Krugman Doesn’t Understand the Focus on Trade All of a Sudden

    Trade has been a key focus with respect to the US elections lately.

    By Surbhi Jain
  • uploads///Global Market Showed Sell off on November
    Company & Industry Overviews

    Paul Krugman Sees a ‘Trump Slump’ in the Making

    While Krugman agrees that the US economy (SPY) (IWM) (QQQ) has been adding jobs at a good pace and is also closer to full employment, he attributes the achievement to the low-interest rate regime.

    By Surbhi Jain
  • uploads///dual mandate
    Company & Industry Overviews

    Paul Krugman to the Fed: Don’t Raise Rates

    Inflation is moving up towards its target, but it still has a ways to go before it gets there. Paul Krugman believes raising rates could keep inflation from reaching that target.

    By Surbhi Jain
  • uploads///industrials surge donald trump
    Financials

    Bill Gross Would Invest in ‘Build America Bonds’

    Given the much-talked-about policies around an increase in infrastructure spending in the US, we could see a lot of infrastructure bond issues floating in the market.

    By Surbhi Jain
  • uploads///debt burden in  years
    Financials

    Bill Gross Says We Shouldn’t Expect a ‘New Trump Bull Market’

    In his investment outlook for November 2016, Bill Gross advises investors to be prepared for lower stock earnings and PE (price-to-earnings) ratios in the future.

    By Surbhi Jain
  • uploads///trump rally
    Financials

    Gundlach: Invest in Industrials, Materials, Financial Sectors

    “Industrials, materials, and financials are the sectors. . .you want to be invested in,” said Jeffrey Gundlach recently in a CNBC interview.

    By Surbhi Jain
  • uploads///aefacecacbcde
    Financials

    The Stock Market Is in for a Bumpy Ride, Says Gundlach

    Earlier in 2016, Jeffrey Gundlach was quite bearish on the US stock market. At one point, he said that it was “whistling past the graveyard.”

    By Surbhi Jain
  • uploads///FF futures
    Financials

    Jeffrey Gundlach on the December Rate Hike: It’s Now or Never

    “If the Fed doesn’t raise rates in December, they’re never gonna raise rates again,” said Jeffrey Gundlach during his interview with CNBC on November 11, 2016.

    By Surbhi Jain
  • uploads///MR Chart Styles FINAL__image
    Basic Materials

    What Are Mario Gabelli’s Top Infrastructure Plays?

    In light of a Trump presidency, Gabelli advises investors to bet on infrastructure plays such as Mueller Industries (MLI) and Vulcan Materials (VMC).

    By Surbhi Jain
  • uploads///us economic issues
    Financials

    What Mario Gabelli Thinks about the Economy

    Gabelli seems quite positive about the future of the US economy (SPY) (IWM) (QQQ) (IVV) (VOO).

    By Surbhi Jain
  • uploads///mexican peso
    Financials

    Trump’s Win Sends the Mexican Peso Reeling

    Donald Trump’s win in the 2016 US presidential election wasn’t good news for Mexico (EWW). The Mexican peso fell more than 10% on November 9, 2016.

    By Surbhi Jain
  • uploads///US Mexico trade balance
    Financials

    How a Donald Trump Presidency Could Impact Mexico

    Donald Trump’s win in the 2016 US presidential election isn’t good news for Mexico’s economy. Trump’s protectionist intentions could hamper the Mexican economy.

    By Surbhi Jain
  • uploads///global market reaction to DT win
    Financials

    Global Markets React as Trump Wins the 2016 US Election

    The results of the general election are out: Republican nominee Donald Trump has won the 2016 US presidential election.

    By Surbhi Jain
  • uploads///us china trade balance
    Financials

    How a Donald Trump Win Could Impact China

    Republican presidential candidate Donald Trump stated that he intends to weaken trade links between China and the US, and that he would be likely to introduce trade policies against China.

    By Surbhi Jain
  • uploads///msci election day
    Financials

    Can a Trump Win Reverse Emerging Market Gains on Election Day?

    The MSCI Emerging Markets Index has delivered positive Election Day returns only twice out of the seven presidential elections that have been held since the index was created. The 1996 and 2004 elections—in which incumbent presidents were re-elected—saw 1.4% and 6.1% returns.

    By Surbhi Jain
  • uploads///EM outperforming
    Financials

    Emerging Markets Have Been Leading Stock Returns in 2016

    While developed markets have been caught in a lull, we’ve seen emerging markets grab the spotlight. Emerging markets have been leading stock market returns so far in 2016.

    By Surbhi Jain
  • uploads///polls data nov
    Financials

    A Trump Presidency: What Are the Odds?

    With Hillary Clinton leading Donald Trump in the polls before Tuesday’s US presidential election, the projected results are still uncertain. However, a Trump victory may not be good news for those invested in emerging markets.

    By Surbhi Jain
  • uploads///US Mexico trade balance
    Financials

    Why Trump Sees NAFTA as the Worst Trade Deal Ever

    Republican candidate Donald Trump wants to renegotiate NAFTA. Since 1994, NAFTA has created a common trading market between the United States, Mexico, and Canada.

    By Surbhi Jain
  • uploads///debt burden in  years
    Financials

    Clinton or Trump: Who Would Add More to Debt Burden in 10 Years?

    According to the CRFB, Hillary Clinton’s plan would increase public debt in the United States (IVV) (VOO) by about $200 billion over the next ten years

    By Surbhi Jain
  • uploads///debt to gdp
    Financials

    The Debt Clock Is Ticking: Does the Next President Have a Plan?

    The debt clock is ticking in the United States, and at a good pace. The total US (SPY) (IWM) (QQQ) debt is currently $19.8 trillion.

    By Surbhi Jain
  • uploads///corporate tax rate
    Financials

    Why Clinton and Trump Believe Their Plans Could Create Jobs

    At the third presidential debate on October 19, 2016, Chris Wallace asked the two presidential candidates why they believe their plans could create jobs and growth.

    By Surbhi Jain
  • uploads///US annual GDP growth
    Financials

    Trump or Clinton: Who Can Boost Economic Growth?

    Let’s look at Donald Trump’s and Hillary Clinton’s views on the most pressing issues that the US economy is currently facing, including growth, debt, jobs, and trade deals.

    By Surbhi Jain
  • uploads///policy tools
    Financials

    Dalio: What Policies Are Required of Central Bankers?

    Ray Dalio: Here’s what’s required of central bankers Given the inadequacy of monetary policy measures to stimulate the economy, we may see “more direct placements of purchasing power in the hands of spenders,” believes Ray Dalio. He has outlined what central bankers should do. “Continue to make debt assets extremely unattractive for savers” For some […]

    By Surbhi Jain
  • uploads///riskier assets could become attractive
    Financials

    Ray Dalio: Gold and Riskier Assets Could Become Attractive

    Non-financial storeholds of wealth could gain popularity Based on his view expected return relative to risk is going to be bad in the foreseeable future, Ray Dalio has identified two investment avenues that he believes could become more attractive. Dalio suggests that we may see non-financial storeholds of wealth gain popularity. More money may flow […]

    By Surbhi Jain
  • uploads///SP forward earnings
    Financials

    Expected Return Relative to Risk is Bad, Says Ray Dalio

    Expected returns We’ve discussed Ray Dalio’s opinion on the current market (SPY) (IWM) and economic environment. Now let’s look at his thoughts on the expected return to investors. According to Dalio, the expected return, relative to risk, is bad. Ray Dalio has indicated which conditions have led to him to such belief. These are as […]

    By Surbhi Jain
  • uploads///growth and spending
    Financials

    Where Are We in the Debt Cycle?

    Ray Dalio doesn’t see abrupt crisis Back in 2007, Ray Dalio’s economic principles template “signaled that we were in a bubble and a debt crisis lay ahead.” However, Dalio doesn’t “see such an abrupt crisis in the immediate future.” He has provided two reasons he holds this belief. “Most economies are near the mid-points of the […]

    By Surbhi Jain
  • uploads///key rates
    Financials

    Central Bankers Facing ‘Pushing on a String’ Situation

    Central bankers are maxing out on their debt limit “There is only so much one can squeeze out of a debt cycle,” believes Ray Dalio, and central bankers seem to be maxing out on that limit. “In other words, they are simultaneously approaching both their debt limits and central banks’ ‘pushing on a string’ limits,” […]

    By Surbhi Jain
  • uploads///s analogy
    Financials

    How Could The Future Be Different? Ray Dalio Weighs In

    Ray Dalio sees similarities between now and the late 1930s The last time central bankers faced something similar to the present situation was in the late 1930s. Ray Dalio sees similarities between the current US economic environment and the one in 1937. Asset prices plummeted in 1937, which subsequently dragged down earnings and led to […]

    By Surbhi Jain
  • uploads///aggregate debt US
    Financials

    Ray Dalio: What Does the Future Hold?

    Ray Dalio shares his view on the economy You won’t find many investors who do not follow Ray Dalio’s views on the economy and markets (SPY) (QQQ) (IWM). During a speech at the New York Fed’s 40th Annual Central Banking Seminar, Ray Dalio had a few things to say about the future. “Debt will not […]

    By Surbhi Jain
  • uploads/// forces
    Financials

    The ‘Three Big Forces’ That Drive All Economies

    The “three big forces” Ray Dalio believes that “three big forces” drive all economies. These are: productivity growth the short-term debt cycle the long-term debt cycle An economy has to go through upturns and downturns Central bankers need to study the determinants of productivity for their economy. The determinants could include the costs of education, […]

    By Surbhi Jain
  • uploads///spending equation
    Financials

    Ray Dalio: The Economy Is ‘the Aggregate of the Markets’

    The economic machine Ray Dalio’s “How the Economic Machine Works” presentation is a treasure trove of information and logic, especially for macroeconomics enthusiasts. In his presentation, Dalio explains three important factors that hold true for any economy (IVV) (VOO): spending drives the economy productivity growth matters the most in the long run debt (TLT) is […]

    By Surbhi Jain
  • uploads///discounting factor
    Financials

    Ray Dalio: ‘Risks Are Asymmetric on the Downside’

    “Risks are asymmetric on the downside” On the economy, Ray Dalio stated that “the risks are asymmetric on the downside, because asset prices are comparatively high at the same time there’s not an ability to ease.” Courtesy of the current global monetary policy’s low interest rates, asset prices are artificially inflated—so much so that they’ve […]

    By Surbhi Jain
  • uploads///business cycle
    Financials

    We’re in ‘an Environment of Abnormally Slow Growth,’ Says Dalio

    This isn’t a normal business cycle Billionaire hedge fund manager Seth Klarman said, “the stock market is the story of cycles and of the human behavior that is responsible for overreactions in both directions.” Ray Dalio believes that this isn’t a normal business cycle. In our April 2015 series Business Cycle Investing: What Should You Look […]

    By Surbhi Jain
  • uploads///Ray dalio to fed
    Financials

    Unconventional Ray Dalio Speaks to the Fed

    During a speech at the New York Fed’s 40th Annual Central Banking Seminar on October 5, Ray Dalio talked about the economy, the business cycle, investment returns, market equilibrium, and the debt cycle. In this series, we’ll elaborate on each of these topics in light of Dalio’s beliefs and relevant data.

    By Surbhi Jain
  • uploads///UK GVA by sector
    Financials

    What’s Been Helping the UK GDP after the Brexit Vote?

    After the Brexit decision, services were a positive factor, while production ended up to be a drag on GDP.

    By Surbhi Jain
  • uploads///SA US treasury holding
    Company & Industry Overviews

    How Saudi Arabia’s Bond Sale Affects US Treasury Bonds

    Saudi Arabia has also been involved in the sale of US Treasuries. The country is the 15th-largest holder of US Treasury bonds in the world.

    By Surbhi Jain
  • uploads///SA forex reserves
    Company & Industry Overviews

    Saudi Arabia Has Been Liquidating Its Reserves to Plug the Gap

    The plunge in oil’s price since mid-2014 has had a direct and negative bearing on Saudi Arabia’s public finances.

    By Surbhi Jain
  • uploads///uso and ksa
    Company & Industry Overviews

    Oil Has Been Weighing Down Saudi Arabia

    Oil is critical to Saudi Arabia. The country is the largest exporter of petroleum, with 18% of the world’s proven petroleum reserves.

    By Surbhi Jain
  • uploads///market impact
    Company & Industry Overviews

    Saudi Arabia Enters International Bond Market, Raises $17.5 Billion

    On October 20, the government of Saudi Arabia raised about $17.5 billion in an international bond issuance, marking the emerging market’s first foray into the international bond market.

    By Surbhi Jain
  • uploads///TPP
    Financials

    Clinton Supports and Trump Opposes the TPP Trade Agreement

    Another regulation that Donald Trump and Hillary Clinton view differently is the TPP (Trans-Pacific Partnership). The TPP is a trade agreement.

    By Surbhi Jain
  • uploads///Dodd frank principles
    Financials

    Clinton Wants to Impose a ‘Risk Fee’ on Large Financial Firms

    Hillary Clinton supports the Dodd-Frank Wall Street Reform Act. Clinton proposed a “risk fee” on the largest financial firms.

    By Surbhi Jain
  • uploads///Russia GDP
    Financials

    Russia Retaliates against the US for Imposing Sanctions

    The Russian government expressed its willingness to get back at the US. The economy’s growth has been impacted by trade and economic sanctions.

    By Surbhi Jain
  • uploads///Putin and micex
    Financials

    Why Did Russia Suspend Its Agreement with the US?

    On October 3, Russia suspended a treaty with the US relating to cleaning up weapons-grade plutonium. The agreement was signed in 2000.

    By Surbhi Jain
  • uploads///alternative investments
    Financials

    Gross Notes Investors’ Shift to Less Risky Alternatives

    Central bankers can only hope to stimulate the economy with lower and lower rates as long as there are takers for their low or negative yielding sovereign debt.

    By Surbhi Jain
  • uploads///negative debt as prop of GDP
    Financials

    Bill Gross Explains Why Central Bankers Can’t Keep Raising Stakes

    In his investment outlook for October 2016, Bill Gross of Janus Capital (JNS) compared the central bankers’ recent monetary policy measures to wagers placed at a betting game.

    By Surbhi Jain
  • uploads///gold and dollar
    Financials

    What Are Jeffrey Gundlach’s Views on Gold and the US Dollar?

    Gundlach also had something to say about assets other than bonds and stocks like gold (GLD) and the US dollar (UUP).

    By Surbhi Jain
  • uploads///Japanese  yr spread
    Financials

    Gundlach’s Advice to Japanese and European Investors in US Treasury

    US Treasuries are set for their second consecutive month of losses for the first time this year.

    By Surbhi Jain
  • uploads///Bond market heading
    Financials

    Jeffrey Gundlach: Where’s the Bond Market Heading?

    Gundlach observes that the two-year Treasury yield has bottomed out, while the five-year Treasury is also almost double its mid-2012 lows.

    By Surbhi Jain
  • uploads///FIG vs breakevens
    Financials

    Why Jeffrey Gundlach Believes Inflation Could Rise

    Another indicator that bond king Jeffrey Gundlach of DoubleLine Capital follows closely is the ECRI US Future Inflation Gauge (or FIG).

    By Surbhi Jain
  • uploads///u vs MA
    Financials

    Gundlach Says This Chart Is ‘Early Warning Indicator’ of Recession

    Jeffrey Gundlach seems quite bearish in his views about the US economy (IWM) (QQQ).

    By Surbhi Jain
  • uploads///SnP  earnings expectations
    Financials

    Jeffrey Gundlach Highlights the Irony in Earnings Expectations

    Operating earnings grew 5.1% in 2012, 5.4% in 2013, 4.9% in 2014, and -2.4% in 2015.

    By Surbhi Jain
  • uploads///negative interest rates
    Financials

    Gundlach Looks for Evidence that Negative Rates May Support Markets

    With developed markets such as Japan (EWJ) and Europe (FEZ) (VGK) resorting to negative rates, it only makes investing sense to analyze how negative rates stand to affect stock markets.

    By Surbhi Jain
  • uploads///QE and SnP
    Financials

    Jeffrey Gundlach: The Fed Has Been Supporting the S&P 500

    Gundlach also believes it’s interesting to look at the correlation between the size of the Fed’s balance sheet and the S&P 500 (SPY) (SPXS) (SPXL) level.

    By Surbhi Jain
  • uploads///GDP forecasts
    Financials

    Do the Markets Support a Rate Hike?

    Back in November 2015, Gundlach presented what he called “the most bearish chart of the US economy” during a webcast.

    By Surbhi Jain
  • uploads///YoY Nominal GDP recession
    Financials

    US Nominal GDP Seems to Be Signaling a Recession

    During his latest webcast, “Turning Points,” Jeffrey Gundlach presented a chart that seems to be signaling a recession in the making.

    By Surbhi Jain
  • uploads///long term debt cycle
    Financials

    Ray Dalio to Bond Investors: We’re There!

    In a recent appearance at the Delivering Alpha conference, Ray Dalio commented on the amount and nature of debt in the global (VTI) (ACWI) economy.

    By Surbhi Jain
  • uploads///duration risk
    Financials

    Investors Beware: Duration Risk Has Risen across the Bond Market

    If you’re a bond (BSV) (AGG) investor or fund manager, fluctuation in interest rates is one of the key risk drivers for the returns you get from your portfolio.

    By Surbhi Jain
  • uploads///bonds havent seen bear mkt
    Financials

    Ray Dalio: Bonds Haven’t Had a Bear Market in Decades!

    “The potential for relatively big losses in bonds worries us because bonds effectively haven’t had a bear market in decades,” said Ray Dalio.

    By Surbhi Jain
  • uploads///FF futures
    Financials

    Ray Dalio: The Next Downturn May Be a Difficult One to Reverse

    “The next downturn may be a difficult one for central banks to reverse,” warned Ray Dalio, CEO of the world’s largest hedge fund.

    By Surbhi Jain
  • uploads///Chile valuations
    Financials

    How Chile’s Stock Market Continues to Find Support

    Chile (ECH) continues to be the lowest-risk country in Latin America (ILF). It’s one of the best-evaluated economies in its region.

    By Surbhi Jain
  • uploads///copper and chile
    Financials

    Will the Copper Price Rebound Continue to Support Chile’s Surge?

    The price of copper has increased from around $4,470 per metric ton in January 2016 to more than $4,800 per metric ton in July 2016. That’s a rise of 7.4%.

    By Surbhi Jain
  • uploads///Argentina valuations
    Consumer

    What Argentina’s Capital Flows Suggest about Valuations

    Argentina’s capital markets (ARGT) saw a net of $869 million of funds flowing into the country’s portfolio investments in the first half of 2016.

    By Surbhi Jain
  • uploads///argentina inflation rate
    Financials

    Is Argentina Back in the Game, or Are Dark Clouds Here to Stay?

    For more than a decade, the outgoing party’s continual resistance to honoring debt led to Argentina’s exclusion from international financial markets.

    By Surbhi Jain
  • uploads///latam fwd eps
    Company & Industry Overviews

    Investor Sentiment Favors Peru, Chile, and Brazil

    Investor sentiment with respect to Latin American economies has definitely been changing since the beginning of the year.

    By Surbhi Jain
  • uploads///latin america price performance
    Company & Industry Overviews

    Investing in Latin America Can Bear Fruit, but Should We?

    With commodity prices recovering and major developed markets (EFA) (VEA) caught in the lull, Latin America should see sunnier days ahead.

    By Surbhi Jain
  • uploads///eem institutional ownership
    Company & Industry Overviews

    World’s Largest Hedge Fund Is Bullish on Emerging Markets

    Hedge funds assets invested in emerging markets rose by $4.7 billion in the second quarter to end 2Q16 at a total of $189.8 billion.

    By Surbhi Jain
  • uploads///msci em
    Company & Industry Overviews

    Has Investor Sentiment Turned in Favor of Emerging Markets?

    With fears abating, BlackRock is now more confident about emerging markets’ fundamentals being instrumental in driving growth in global economies.

    By Surbhi Jain
  • uploads///eem recovery
    Company & Industry Overviews

    Lower Rates, Dollar, Commodities Aid Emerging Markets’ Recovery

    It’s been a good year for emerging markets so far. Performance and growth have been aided by the stability of the US dollar, the commodity price recovery, and lower rates in developed markets.

    By Surbhi Jain
  • uploads///the new normal
    Financials

    Bill Gross’s Views on Growth and Inflation

    Gross believes that money has stopped generating growth and inflation. Equity prices are artificially elevated, and negative yields are guaranteeing capital losses.

    By Surbhi Jain
  • uploads///amazon wells fargo
    Consumer

    Amazon Has Teamed Up with Wells Fargo in Student Loan Business

    Amazon (AMZN) is looking to enter what has become a billion-dollar student loan industry in the United States.

    By Surbhi Jain
  • uploads///education and future income
    Company & Industry Overviews

    Why Student Debt May Not Affect the US Economy Like Sub-Prime

    According to the White House Council of Economic Advisers, “Student debt is less likely to make a recession more severe or slow an expansion in the way that mortgage debt may have.”

    By Surbhi Jain
  • uploads///student debt and age
    Financials

    Millennials or Baby Boomers: Who’s Affected Most by Student Debt?

    The Baby Boomer generation has also been increasingly contributing to the student debt crisis.

    By Surbhi Jain
  • uploads///small ticket big risk
    Financials

    US Student Debt: A $5,000 Debt Needs More Attention Than $100,000

    A small-ticket loan of $5,000 could be more harmful to the health of the US economy (SPY) (IWM) (QQQ) than a $100,000 loan.

    By Surbhi Jain
  • uploads///consumer debt composition
    Financials

    The $1.3 Trillion Student Debt Bubble

    The rise in the balance of student debt has been driven by an increase in the number of borrowers and a rise in the average debt by each student.

    By Surbhi Jain
  • uploads///rising average tuition fees in the US
    Financials

    Why Is College Education So Expensive in the United States?

    The rise in delinquencies on student loans in the United States (SPY) (IWM) (QQQ) can be partially attributed to the accelerated rise in college tuition and fees.

    By Surbhi Jain
  • uploads///ForProfitFacultyNumbers
    Financials

    Is the Financialization of Education Leading to a US Bubble?

    The financialization of education, especially in the United States (IWF) (IWD), has led to an important and emergent risk to the country’s economic future.

    By Surbhi Jain
  • uploads///subprime and student loan crisis
    Company & Industry Overviews

    Is Student Debt the Next Bubble to Hit the US Economy?

    Many are likening the current student debt situation in the United States to the mortgage debt situation that led to the 2009 financial meltdown in the US economy.

    By Surbhi Jain
  • uploads///BBB spread and equity volatility
    Financials

    Is Brexit Underscoring the US Corporate Bond Market’s Strength?

    When uncertainty rises, equity markets become volatile, and bond spreads rise. Brexit is likely to have a similar effect on capital markets.

    By Surbhi Jain
  • uploads///effect on GDP
    Financials

    How Brexit Could Impact GDP, Capital Flows, and Growth in the UK

    According to the International Monetary Fund’s World Economic Outlook Database, the UK’s GDP was $2.7 trillion in 2015.

    By Surbhi Jain
  • uploads///UK FTA options
    Financials

    Maintaining EU-UK Trade Relations: What Choices Does the UK Have?

    Chances are high that a favorable trade agreement will be reached between the United Kingdom and the European Union (or EU) after Brexit.

    By Surbhi Jain
  • uploads///US UK trade balance
    Consumer

    Will the UK Continue to Be a Tax Haven for Businesses?

    The United Kingdom has long served as a tax haven for multinational corporations. Over time, we’ve seen big names establish their tax bases in the area.

    By Surbhi Jain
  • uploads///UK top  imports
    Financials

    Will Brexit Weaken the UK’s Competitive Advantage over the US?

    On Brexit, import restrictions and tariff quotas currently applicable to importers in the UK and foreign businesses that export to the UK are set to change.

    By Surbhi Jain
  • uploads///EU weakening
    Financials

    Could Exiting the EU Leave the UK on Stronger Footing?

    Contrary to popular opinion, there are certain areas of opportunity that Brexit could bring to the UK.

    By Surbhi Jain
  • uploads///service sector GDP uk
    Financials

    Service Sector’s Contribution Has Been Rising in the UK

    Let’s now take a look at specific risks that could arise for businesses as a consequence of Brexit.

    By Surbhi Jain
  • uploads///cost benefit analysis
    Financials

    A Cost-Benefit Analysis of the Brexit Decision

    To understand how the Brexit result stands to impact your portfolio or your willingness to invest in the United Kingdom, a cost-benefit analysis is pertinent.

    By Surbhi Jain
  • uploads///mkt impact of brexit
    Financials

    Immediate Impact of the Brexit Result: Volatility Up, Markets Down

    The Brexit results that came out on June 23, 2016, in favor of the Leave vote contributed significantly to market uncertainty and price volatility.

    By Surbhi Jain
  • uploads///bull vs bear on tesla
    Company & Industry Overviews

    Valuation Expert Aswath Damodaran Weighs in on Tesla’s Stock

    How markets see Elon Musk converting his vision for Tesla into reality is what fascinates investors already invested or interested in the stock.

    By Surbhi Jain
  • uploads///tesla crash timeline
    Company & Industry Overviews

    Understanding Damodaran’s Execution Concerns with Tesla

    What concerns Damodaran most is weak execution, which has become a core feature of Tesla—he’s not entirely confident that Tesla can actually deliver.

    By Surbhi Jain
  • uploads///dual mandate
    Financials

    Bill Gross: Possibility of Deglobalization in the Economy

    Gross warned about deglobalization in the global economy. Trade between nations, exacerbating immigration issues, and stagnant economic growth formed his belief.

    By Surbhi Jain
  • uploads///median age
    Financials

    Bill Gross: What’s His New Normal Thesis?

    Recently, Gross has been repeatedly mentioning a “new normal” that the developed world seems to be in. Real GDP growth is around 2% in the US.

    By Surbhi Jain
  • uploads///lower rates not raising equity
    Financials

    Lower Rates Aren’t Equating to Higher Equity Prices

    Bill Gross provided his view on lower rates no longer resulting in credit creation in the economy. They have also lost their efficacy in raising equity prices.

    By Surbhi Jain
  • uploads///bank lending
    Financials

    What If Low Interest Rates Don’t Result in Increased Lending?

    With most of the developed world at near zero or negative yields, the contribution of lowering interest rates to the velocity of money is diminishing.

    By Surbhi Jain
  • uploads///annual us credit growth
    Financials

    Bill Gross: Credit Is the Oil That Lubes the System

    Currently, we’re in a highly levered system, especially the developed world. A levered economy depends on continued credit creation for stability and growth.

    By Surbhi Jain
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