The Institutional Risk Analyst

If Fraser cannot articulate a coherent reason to keep the business together, a breakup may be the most sensible strategy.

Most of the market’s attention currently is focused on two related risk hot spots: Asia and Technology. In the case of the former the great deflation in China is gathering speed thanks to Beijing's spending and President Donald Trump’s asymmetrical trade war. As illustrated by the massive liquidation of HNA, the implosion of Uncle Xi’s paper tiger continues apace.