6 Downside Market Risks - InvestingChannel

6 Downside Market Risks

Since I already provided 5 reasons to remain cyclically bullish I figured I’d offer the other side of the coin as well.  Here’s 6 downside risks via Deutsche Bank:

1.  US – failure to raise debt ceiling: political deadlock, government shutdown, weak confidence hurts growth.

2.  Europe – political breakdown raises tensions: e.g., antireform government in Italy, political unrest in Greece, antieuro sentiment in core countries amid recession.

3.  Global growth weakens on spill over from a shock in one economic region: e.g., EM lags amid failure to reform, Europe fails to return to growth, slowdown in the US.

4.  Disorderly sell-off in core rates: concern over excess money printing leads to a bond and risk asset sell-off .

5.  China – non-performing loans: rising NPL’s on bank balance sheets constrain credit availability and growth.

6.  Middle East tensions escalate and push up oil prices.

The post 6 Downside Market Risks appeared first on PRAGMATIC CAPITALISM.

Related posts

Carl Icahn Increases His Stake In Take-Two Interactive To 10.68%

ValueWalk

iPad Mini Display Outperformed By Kindle Fire HD & Nexus 7

ValueWalk

Foxconn Might Open Manufacturing Plants In The U.S. [REPORT]

ValueWalk

Peter Cundill Protégé Tim McElvaine on Investing in Japan [VIDEO]

ValueWalk

Set Bing Home Page Image As Lock Screen In Windows 8

ValueWalk

Morning Market News: JCP, APO, MCHP, ZIP, ENR, LGF, EA, ATVI, COV, LNT

ValueWalk