- Equities – Annual single digit gain, restricted by: move towards fiscal balance and, anticipation of tightening in
- Govt Bonds – A return to market dominated prices from reduced Fed’s purchases is moderated by suppressed inflation
until anticipation of Fed‘s anticipated funds rate increases in 2015.
- Equities – A new credible central banker’s monetary and regulatory discipline and anemic economic growth bode
- Govt Bonds – Following US Treasury’s lead.
- Currency – Slow growth and belated austerity maintain pressure.
- Equities – Long deserved Cyprus bank rescue model concerns investors in troubled areas.
- Govt Bonds - Continued recession and ECB assistance with low interest rates and credit lines give continued support
for all nations.
- Currency - Poor growth and continued low interest rates continue to weigh.
- Equities – Manufactured currency depreciation now provides fuel.
- Govt Bonds – Low inflation and interest rates maintain support.
- Currency – Commitment to an inflationary target with low interest rates allows overvalued currency to depreciate.
- Rest of the World
- Equities – After strong recovery since 2008 look to take money off the table.
- Commodities - US monetary tightening and China slowing weigh.
- Russian political interference in its return to free market.
- Chinese growing military capabilities.
- Necessary EU & US regulation of modern financial institutions and products.
- Mid-East political developments.
Tags: asset class, austerity, bonds, China, commodities, country outlook, currency, ECB, economic growth, Fed, financial, fiscal balance, inflation, Japan, low interest rates, market outlook, military capabilities, monetary stance, recession, uk, USA, world equities