Sri-Kumar Global Strategies: “China Risk” Has Increased

The video discusses the multifaceted risks associated with China, including high debt levels, regulatory crackdowns on tech and tutoring sectors, and strained US-China relations. It highlights the potential systemic risk posed by Evergrande's financial troubles and the broader implications for global markets. Additionally, the video examines the Federal Reserve's challenges in managing its balance sheet and the potential market impact of tapering, drawing parallels to the 2013 taper tantrum.

What are the potential consequences if a major Chinese firm defaults?

What challenges does the Federal Reserve face in managing its balance sheet today compared to 2013?

What risks are associated with the Fed's communication regarding tapering?