Chinese export data last night was not good (10% v -3%, and -2.8%) but is this really the stuff of market risk off?   With equities gapping lower, and vol +8% the reaction for markets is one we find puzzling. 

ChinaThere are a myriad of factors for markets to justifiably be on pins and needles because of and they include:

  • Politics at home and in Europe
  • Earnings season and most importantly near term guidance
  • The US Dollar strength
  • The Yuan’s continued weakness

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