This assignment on Analysis of a Market Event: Key Macroeconomic Factors proves crucial. An individual can understand on Financial and Asset markets moving relatively slowly. Also, select a historical market event, being sure to justify your choice. Hence, outline and detail the macroeconomic environment leading up to the event.
Analysis of a Market Event: Key Macroeconomic Factors
The context
On the whole, we tend to see Financial and Asset markets moving relatively slowly.
However, at times there are sharp violent changes in price. Sometimes these market
events come as a complete surprise, while at other times they were well telegraphed
and largely expected.
Your task: select a historical market event, being sure to justify your choice. Outline
and detail the macroeconomic environment leading up to the event. Outline and
detail the market before during and after the event. Document any impact your
selected event had upon other markets. Key questions to consider in your analysis:
do you see this event as a “one off”, or will it happen again? If not a one off, what
changes been made to prevent it? If no changes have been made, what would you
recommend? Finally, be sure to consider this market event as if you had perfect
foresight: how would you had profited from your selected market event?
Analysis of a Market Event: Key Macroeconomic Factors
Aim
Selecting and justification of a market event. Detail of macroeconomic environment
leading up to the event. Identification of key macroeconomic factors and explanation
of their role in the event.
(30 MARKS)
Outline and detail the market before during and after the event. Be sure to consider
the key macroeconomic factors discussed previously.
(20 MARKS)
Document any impact your selected event had upon other markets. Be sure to
discuss markets in your country of choice, as well as externally.
(10 MARKS)
Address the following questions: do you see this event as a “one off”, or will it
happen again? If not a one off, what changes been made to prevent it? If no
changes have been made, what would you recommend? Be sure to discuss
REGULATORY changes.