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STRATEGIC MACRO INVESTMENT INSIGHTS
2014 THESIS: GLOBALIZATION TRAP
NOW AVAILABLE FREE to Trial Subscribers
185 Pages
What Are Tipping Poinits?
Understanding Abstraction & Synthesis
Global-Macro in Images: Understanding the Conclusions |
ARCHIVES
KEY TO TIPPING POINTS
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1 - Risk Reversal |
2 - Japan Debt Deflation Spiral |
3- Bond Bubble |
4- EU Banking Crisis |
5- Sovereign Debt Crisis |
6 - China Hard Landing |
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7 - Chronic Unemployment |
8 - Geo-Political Event |
9 - Global Governance Failure |
10 - Chronic Global Fiscal ImBalances |
11 - Shrinking Revenue Growth Rate |
12 - Iran Nuclear Threat |
13 - Growing Social Unrest |
14 - US Banking Crisis II |
15 - Residential Real Estate - Phase II |
16 - Commercial Real Estate |
17 - Credit Contraction II |
18- State & Local Government |
19 - US Stock Market Valuations |
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20 - Slowing Retail & Consumer Sales |
21 - China - Japan Regional Conflict |
22 - Public Sentiment & Confidence |
23 - US Reserve Currency |
24 - Central & Eastern Europe |
25 - Oil Price Pressures |
26 - Rising Inflation Pressures & Interest Pressures |
27 - Food Price Pressures |
28 - Global Output Gap |
29 - Corruption |
30 - Pension - Entitlement Crisis |
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31 - Corporate Bankruptcies |
32- Finance & Insurance Balance Sheet Write-Offs |
33 - Resource Shortage |
34 - US Reserve Currency |
35- Government Backstop Insurance |
36 - US Dollar Weakness |
37 - Cyber Attack or Complexity Failure |
38 - Terrorist Event |
39 - Financial Crisis Programs Expiration |
40 - Natural Physical Disaster |
41 - Pandemic / Epidemic |
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