CNBC-TV18.com
By Vivek Dubey
Published Nov 10, 2023
Risk Level: High
Likely Impact: Negative for Taiwan dollar, equities, and China bonds.
Source: BlackRock Investment Institute
Risk Level: High
Good For: US dollar. Bad for: US high yield utilities, US utilities sector.
Source: BlackRock Investment Institute
Risk Level: High
Good For: Germany 10-year government bond, Japanese yen. Bad for: Europe airlines sector.
Source: BlackRock Investment Institute
Risk Level: High
Good For: Brent crude. Bad for: Russian equities, Russian ruble.
Source: BlackRock Investment Institute
Risk Level: High
Good For: Brent crude oil, VIX. Bad for: US high yield credit.
Source: BlackRock Investment Institute
Risk Level: Medium
Good For: Latin America consumer staples sector. Bad for: Emerging vs. developed equities, Brazil debt.
Source: BlackRock Investment Institute
Good For: Japanese yen. Bad for: Korean won, Korean equities.
Source: BlackRock Investment Institute
Risk Level: Medium
Good For: Japanese yen. Bad for: Korean won, Korean equities.
Source: BlackRock Investment Institute
Risk Level: Medium
Likely Impact: Negative for EMEA hotels & leisure, Italy 10-year government bond, and Russian ruble
Source: BlackRock Investment Institute
Risk Level: Low
Risk Level: High
Likely Impact: Negative for Chinese yuan, US investment grade, Asia ex-Japan electrical equipment.
Source: BlackRock Investment Institute