Citi Mohammed Apabhai on Markets, Strategy

The video discusses the disparity between market expectations and the Federal Reserve's stance on interest rates, highlighting the importance of balance sheets over interest rates in dictating market direction. It explores the relationship between the dollar and balance sheets, projecting potential impacts on the euro. The video identifies vulnerable markets, particularly equities, and assesses risks associated with the dollar's strength. It also provides trading strategies and regional market analysis, focusing on Europe and Asia, with a particular emphasis on China and Hong Kong.

How does the speaker perceive the market's reaction to the Fed's policies?

What is the significance of the 'doubling of QT' mentioned in the text?

What is the relationship between the dollar and the balance sheet according to the text?

How does the speaker view the future of the euro based on the Fed and ECB balance sheets?

What are the potential risks mentioned for equities in the current market?

What does the speaker suggest about the current state of the S&P and NASDAQ?

What factors are contributing to the bearish outlook on Europe as mentioned in the text?