A Deep Dive Into Equity Markets With Citi's Levkovich

The video explores the correlation between US and Chinese markets, highlighting the lack of correlation before 2007 and the impact of the global financial crisis. It discusses the influence of the energy sector on the US economy, particularly during the recession fears of 2015-2016. The video also examines the economic changes anticipated with the Trump administration, focusing on business optimism and small business growth. Economic indicators such as NFIB data and loan standards are analyzed to predict future economic activity. Finally, the potential impacts of trade wars and border tax adjustments are discussed, considering political and economic implications.

What correlation existed between the US market and the Chinese market prior to 2007?

How did the global financial crisis affect the correlation between the US and Chinese markets?

What factors contributed to the recession mentioned in the text?

What was the impact of the energy sector on the US economy as discussed in the text?

What concerns did small business owners express according to the National Federation of Independent Business?

How does the text describe the relationship between small business confidence and unemployment rates?

What potential risks are associated with the incoming administration's trade policies?