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Divergent forces: Balance risks

Perspectives» |

September 21, 2017

Ongoing dovishness from Central Banks and higher geopolitical risks are the divergent forces driving financial markets at this point. Investors should continue to exploit market opportunities where there is still value (being selective on equity and credit and with an increasing focus on quality), but at the same time, constantly reassess the risk factors in their portfolios considering different dimensions (credit, liquidity, market risk).


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