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Nouriel Roubini says an equity market drop of 10% is not “totally unlikely”

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Roubini was speaking with Bloomberg TV on Friday. Says that if economic data points towards weakness and central banks keep raising rates then H2 could bring a 10% ‘correction’ for stock markets.

  • a 10% correction is not “totally unlikely”
  • “With core (inflation) being still high in the U.S., UK, Europe, and central banks hiking somehow more, I would not be surprised within the second half of the year to get the 10% correction in global equity markets,”

On China:

  • growth now expected to be around 3% to 4%
  • China is prioritising security control over opening up and reforms
  • ” … in China, the reduction in growth is not cyclically structural; it has to do with the aging of population, debt and leverage, housing overhang, state capitalism, a backlash against the private sector, the difference in sentiment of household and the corporate, geopolitical depression, the policies that are effectively Marxist-Leninist of Xi Jinping and so on”

Xi and Putin

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