Financial Markets

The Arkent Scenario - Anatomy of the next global financial Crisis

The story so far

So far we have called the highs of the equity markets accurately and have seen the first significant drops which coincide with ratcheting up of US-China tension and the Fed lowering rates in recognition that all is not well with the economy. As such we feel confident that stocks are now on the way down in a very significant bear market that could reach 2008 lows.

Time To Cash In The chips

Casting one’s mind back to the S&P low of March 2009 when most the family office’s wealth had halved since the Nov 2007 high. Diversification had provided no protection against the collapse, as every asset had become correlated. On those dark days near the lows the global financial system as we know it, felt on the  brink of failure.

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