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2015 Overview

This overview highlights key global macro issues impacting the financial and political landscape in 2016, including the Eurozone, Brexit, quantitative easing, terrorism, geopolitical tensions, rate rise trajectories, OPEC's war on US shale gas, China's slowing economy, and more.

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2015 Overview

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  1. 2015 Overview

  2. S&P 500 D1 2014 close 2059.2 2015 close 2043.5 Change: -0.8%

  3. S&P 500 D1 2014 close 2059.2 2015 close 2043.5 Change: -0.8% FTSE 100 2014 close 6573 2015 close 6264 Change: -2.9% EURX50 2014 close 3134 2015 close 3277 Change: +4.6% NIK225 2014 close 17308 2015 close 18728 Change: +8.2%

  4. WTI D1 29% down across 2015

  5. USDX D1 8.8% up across 2015 EURX D1 -3.9% (-6.3% before Draghi disappointment) GBPX D1 +1.2% JPYX D1 +6.7%

  6. 2016

  7. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey

  8. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey UK – rate rise trajectory; Brexit

  9. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey UK – rate rise trajectory; Brexit US – rate rise trajectory; Nov 2016 election

  10. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey UK – rate rise trajectory; Brexit US – rate rise trajectory; Nov 2016 election OPEC – war on US shale gas

  11. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey UK – rate rise trajectory; Brexit US – rate rise trajectory; Nov 2016 election OPEC – war on US shale gas China slow down

  12. Global Macro Issues (Financial and Political) Euro – Portugal; Greece; Spain; QE; Brexit; migrants; ISIS; Russia + Turkey UK – rate rise trajectory; Brexit US – rate rise trajectory; Nov 2016 election OPEC – war on US shale gas China slow down Japan – more QE

  13. New in 2016 from 30MinuteForex.com • New exit strategies • round numbers • Fibonacci • New entry strategies • Pivot points • Options trading • in it’s own right • as a hedge to loss in manual trading • (true set-and-forget)

  14. Outlook for w/c 4 Jan 2016

  15. This Week’s News Events

  16. + flash CPI in EZ

  17. Patience is a virtue.

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