Global Capital Observer’s Post

【The Impact of Accidental Shocks on Asset Prices from the Perspective of Financial Industry Opening】 Full article: https://lnkd.in/gVy28cfQ (Authored by Mengting Li and Chen Zhu, from Nanjing University of Finance and Economics, China.)   Considering the effects of the opening of the global financial industry, in-depth research on the cross-sector transmission mechanism of #risk_shocks has become an urgent problem for financial scholars and policymakers. This paper introduces open financial intermediaries into the multi-sector dynamic stochastic general equilibrium (DSGE) model of a small country's open economy, and studies the path and mechanism of the transmission of occasional shocks from one sector to another sector, including monetary policy shocks, financing cost shocks, foreign capital withdrawal probability shocks, and foreign capital scale shocks, as well as the impact of financial openness and capital procyclical effects on this. #Financial_Industry_Opening #Asset_Prices

In our latest Economic Outlook webinar, Randall Bartlett, CFA, Senior Director, Canadian Economics at #Desjardins, shared a generally encouraging overview of how various asset classes will fare over the coming months. But of course, some volatility can be expected, especially with a U.S. election on the horizon …   Watch the complete webinar* here, with Thomas Jakovljevic and Rados Popovic ➡ https://lnkd.in/ets6DqdX *#FinancialAdvisor only. CE Credits are pending. #EconomicOutlook #WealthManagement

【The Impact of Accidental Shocks on Asset Prices from the Perspective of Financial Industry Opening】 Full article: https://lnkd.in/gyi6gjtA (Authored by Mengting Li and Chen Zhu, from Nanjing University of Finance and Economics, China.) Considering the effects of the opening of the global financial industry, in-depth research on the cross-sector transmission mechanism of #risk_shocks has become an urgent problem for financial scholars and policymakers. This paper introduces open financial intermediaries into the multi-sector dynamic stochastic general equilibrium (DSGE) model of a small country’s open economy, and studies the path and mechanism of the transmission of occasional shocks from one sector to another sector, including monetary policy shocks, financing cost shocks, foreign capital withdrawal probability shocks, and foreign capital scale shocks, as well as the impact of financial openness and capital procyclical effects on this. #Financial_Industry_Opening #Asset_Prices

The Commonwealth Treasury Secretary discussed the Government’s Future Made in Australia agenda, and in particular the new National Interest Framework that Treasury will administer. "There is also an ever-present risk that these types of regulatory regimes could be used as a quasi-form of industry protection or to respond to community pressure, rather than to address genuine security risks. This is why our partnership with security and intelligence agencies, including as part of the foreign investment screening process, is so important." https://lnkd.in/dZPdY2ef

Join me in exploring the intricacies of government-controlled currency and its role in shaping economic stability. In my latest research paper, I delivered into the advantages, challenges, and strategies for effective implementation. Discover how governments can navigate the evolving financial landscape while safeguarding national interests and promoting prosperity. #Economics #CurrencyManagement #GovernmentControlledCurrency #FinancialStability #VGU

After a summer of extraordinary economic, market and political developments, what can investors expect through the end of 2024? Our senior economists are hosting two special online briefings on Wednesday 4th September, all about the risks we’re watching in the final months of the year. Join us live for a chance to ask your questions and hear about the risks facing DM and EM economic growth, the monetary policy outlook and those on the political front. Register here: https://lnkd.in/eAbHNxh6 #globaleconomy #macroeconomics

How Do We Measure a Nation's Strength? According to Ray Dalio, a renowned investor and author, there are 18 key determinants that gauge a country's power. Excelling in all these determinants establishes a nation as a world power, such as the United States. However, deficiencies or declines in these areas can lead to a shift in the world order. The 18 determinants are: 1. Big Debt/Money/Capital Markets/Economic Cycle   - Focuses on debt, money, capital markets, and overall economic health. 2. Internal Order and Disorder Cycle   - Addresses the stability and order within a country. 3. External Order and Disorder Cycle   - Concerns about the country's relationships and conflicts with other nations. 4. Education   - Importance of education in maintaining a nation’s competitive edge. 5. Innovation & Technology   - Spending on R&D and the rate of technological advancements. 6. Cost Competitiveness   - The ability to produce goods at lower costs, affecting economic competitiveness. 7. Military Strength   - Defense capabilities and military power. 8. Trade   - The status of trade relations, policies, and international agreements 9. Economic Output   - Overall production and economic activity. 10. Markets and Financial Center   -The stability and global influence of financial markets. 11. Reserve Currency Status   - The extent to which the nation's currency is trusted and used in global trade and finance. 12. Geology   - Natural resources and geographic advantages. 13. Resource-Allocation Efficiency   - The efficiency in managing and distributing resources within the economy. 14. Acts of Nature   - The ability to withstand and recover from natural disasters and environmental factors. 15. Infrastructure and Investment   - The quality of infrastructure and the amount of investment in development. 16. Character/Civility/Determination   - The social unity, values, and determination of the population. 17. Governance/Rule of Law   - Quality of governance and adherence to laws. 18. Gaps in Wealth, Opportunity & Values   - The extent of socioeconomic disparities and their impact on social stability. Excelling in these determinants means maintaining a balance of economic vitality, military strength, political stability, technological innovation, and social cohesion. A nation's ability to adapt, innovate, and govern effectively is crucial for sustaining its position as a global power. Conversely, failing in these areas can weaken a nation's standing and lead to a reordering of global power dynamics. Source : The Changing World Order: Why Nations Succeed and Fail by Ray Dalio #Macroeconomics #global #changingworldorder

Don't miss this out!📣 You can still register to attend our online briefing on September 4th to hear senior economists discuss the key economic, market, and political risks that investors need to watch for through the end of 2024. #2025 #globaleconomy #macroinsights

High-net-worth investors can consider tapping a source of return that university endowments often use—the illiquidity premium found in private markets. Learn more. https://bit.ly/4bodheo